Q1 2017 Holdings
Filed 2017-05-15 | 141 holdings | $56.6M | 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 | $43.6M | 404,515 | 77.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $8.9M | 153,100 | 15.8% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $3.0M | 31,500 | 5.3% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $55.4K | 3,912,600 | 0.1% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $42.9K | 4,428,557 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $38.0K | 179,900 | 0.1% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $33.9K | 3,779,027 | 0.1% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $30.9K | 1,408,991 | 0.1% |
| Weatherford International PLC CV SR Unsec 5.875 Percent 07 | CORP CONV BOND | 947075AH0 | $29.1K | $22,586,000 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $27.6K | 2,467,800 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $27.1K | 202,831 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.0K | 409,660 | 0.0% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $25.7K | 827,150 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $24.8K | 2,689,600 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $22.3K | 197,116 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $22.1K | 185,890 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $21.4K | 240,500 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $19.9K | 475,270 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $19.6K | 596,900 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $17.9K | 1,718,764 | 0.0% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs Plus 1 B SHR)(CX) | COMMON STOCK | 151290889 | $17.5K | 1,931,319 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $17.2K | 504,400 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.0K | 19,135 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $15.8K | 8,863 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $15.8K | 19,003 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $15.6K | 199,300 | 0.0% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $15.4K | 812,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $14.8K | 150,400 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $13.1K | 80,200 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.1K | 152,900 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $12.4K | 166,966 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $11.9K | 982,560 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.8K | 82,290 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.2K | 192,451 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $10.9K | 1,271,800 | 0.0% |
| New Oriental EDU and Tech GRP Inc ADR | COMMON STOCK | 647581107 | $10.5K | 174,600 | 0.0% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $10.2K | 997,481 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $8.9K | 107,720 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.9K | 210,150 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $8.9K | 207,400 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $8.6K | 158,500 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.5K | 79,204 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $8.1K | 36,854 | 0.0% |
| Core Laboratories(CLB) | COMMON STOCK | N22717107 | $7.9K | 68,450 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $7.9K | 246,800 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $7.8K | 505,810 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $7.8K | 111,800 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $7.6K | 62,190 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.4K | 8,756 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $7.4K | 65,500 | 0.0% |