Q1 2017 Holdings
Filed 2017-05-15 | 165 holdings | $85.1M | 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 | $74.2M | 687,980 | 87.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $5.0M | 85,800 | 5.9% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $3.0M | 31,400 | 3.5% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $1.7M | 5,100 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $408.0K | 8,190 | 0.5% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $111.0K | 6,100 | 0.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $46.0K | 3,247,032 | 0.1% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $29.6K | 3,057,427 | 0.0% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $28.8K | 3,210,702 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $28.6K | 175,428 | 0.0% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $28.6K | 917,900 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $28.0K | 2,321,444 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $26.1K | 123,312 | 0.0% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $22.1K | 2,162,947 | 0.0% |
| New Oriental EDU and Tech GRP Inc ADR | COMMON STOCK | 647581107 | $19.8K | 328,000 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $16.1K | 1,872,400 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $15.5K | 115,987 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.7K | 222,990 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $14.2K | 523,600 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.9K | 156,400 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $12.2K | 1,321,100 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $12.0K | 1,069,300 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $11.8K | 99,660 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $11.4K | 273,700 | 0.0% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs Plus 1 B SHR)(CX) | COMMON STOCK | 151290889 | $9.9K | 1,087,184 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $9.6K | 922,991 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.9K | 10,075 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $8.9K | 10,718 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $8.8K | 78,330 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $8.4K | 4,703 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.3K | 57,932 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.3K | 106,354 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.0K | 137,265 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $7.7K | 78,600 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.4K | 86,100 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $7.3K | 214,500 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $6.9K | 93,500 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $6.7K | 307,525 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $6.3K | 55,550 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $6.1K | 50,539 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $5.7K | 150,400 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $5.7K | 76,500 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $5.3K | 24,050 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $5.3K | 107,546 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $5.2K | 334,700 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.1K | 6,070 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.0K | 36,500 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $4.8K | 61,600 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $4.7K | 109,600 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $4.6K | 110,200 | 0.0% |