Q4 2016 Holdings
Filed 2017-02-15 | 148 holdings | $46.3M | 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 | $34.3M | 390,815 | 74.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $6.8M | 162,500 | 14.6% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.5M | 28,500 | 5.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 34,565 | 3.7% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $41.2K | 3,275,500 | 0.1% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $41.1K | 5,967,448 | 0.1% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $33.8K | 3,340,957 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $29.6K | 2,551,200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.2K | 453,460 | 0.1% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs Plus 1 B SHR)(CX) | COMMON STOCK | 151290889 | $25.9K | 3,222,193 | 0.1% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $25.1K | 1,245,291 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $25.1K | 160,500 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $22.9K | 198,390 | 0.0% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $22.6K | 889,150 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $21.6K | 215,431 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $20.2K | 259,300 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $19.6K | 2,228,500 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $18.9K | 206,366 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $18.5K | 438,970 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $17.8K | 211,800 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $17.6K | 612,500 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $15.7K | 20,279 | 0.0% |
| Weatherford International PLC CV SR Unsec 5.875 Percent 07 | CORP CONV BOND | 947075AH0 | $15.5K | $14,294,000 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $15.0K | 10,258 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.0K | 18,685 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $13.9K | 388,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $13.8K | 167,900 | 0.0% |
| Core Laboratories(CLB) | COMMON STOCK | N22717107 | $12.8K | 106,400 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $12.7K | 80,200 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $12.6K | 162,350 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $12.5K | 186,866 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.4K | 204,851 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $10.9K | 1,062,760 | 0.0% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $10.2K | 1,165,881 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $10.1K | 1,234,125 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $10.0K | 234,900 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.8K | 84,480 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $9.2K | 111,020 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.1K | 77,354 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $9.0K | 149,500 | 0.0% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $8.8K | 208,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.7K | 96,200 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.5K | 84,400 | 0.0% |
| Cobalt Intl Energy Inc CV SR Unsec 3.125 Percent 05 | CORP CONV BOND | 19075FAB2 | $8.2K | $28,431,000 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.2K | 197,250 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $8.1K | 76,180 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $7.7K | 72,800 | 0.0% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $7.6K | 478,300 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $7.5K | 118,400 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $7.5K | 105,050 | 0.0% |