Q4 2016 Holdings
Filed 2017-02-15 | 162 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $63.6M | 724,680 | 86.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $3.6M | 86,100 | 4.9% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.7M | 30,800 | 3.6% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $1.6M | 5,700 | 2.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 26,290 | 1.8% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $112.0K | 6,100 | 0.2% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $42.5K | 6,166,996 | 0.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $42.3K | 3,361,532 | 0.1% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $37.0K | 3,661,033 | 0.1% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $31.1K | 1,221,500 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $28.0K | 177,628 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $23.9K | 2,321,444 | 0.0% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $20.6K | 2,363,947 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $18.4K | 118,112 | 0.0% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs Plus 1 B SHR)(CX) | COMMON STOCK | 151290889 | $18.3K | 2,275,082 | 0.0% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $17.6K | 418,000 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $15.9K | 1,365,100 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.3K | 246,190 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $13.9K | 530,300 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $12.5K | 108,760 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.3K | 157,800 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $12.1K | 1,372,400 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $11.8K | 117,537 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $11.0K | 260,100 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.8K | 105,254 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $8.1K | 986,191 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $8.1K | 10,488 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $8.1K | 225,646 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.7K | 139,565 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.4K | 80,730 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.2K | 9,565 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $7.0K | 4,750 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.8K | 87,300 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.7K | 58,232 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $6.7K | 81,500 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $6.6K | 98,000 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $6.5K | 321,125 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $5.9K | 56,150 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $5.9K | 55,439 | 0.0% |
| Core Laboratories(CLB) | COMMON STOCK | N22717107 | $5.8K | 48,652 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $5.8K | 23,310 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $5.3K | 79,100 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $5.2K | 74,800 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.0K | 49,840 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.0K | 6,345 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $4.8K | 36,500 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $4.7K | 110,200 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $4.6K | 109,900 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $4.6K | 62,500 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.5K | 81,080 | 0.0% |