Q2 2017 Holdings
Filed 2017-08-14 | 141 holdings | $66.0M | 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 | $52.7M | 373,670 | 79.8% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $7.9M | 154,100 | 12.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $4.3M | 42,900 | 6.5% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $60.5K | 3,802,900 | 0.1% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $37.3K | 1,421,391 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $32.8K | 130,750 | 0.0% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $31.3K | 3,836,729 | 0.0% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $27.9K | 3,492,784 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.5K | 398,660 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $26.2K | 5,080,750 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $25.6K | 202,931 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $25.4K | 2,285,700 | 0.0% |
| Weatherford International PLC CV SR Unsec 5.875 Percent 07 | CORP CONV BOND | 947075AH0 | $25.3K | $24,933,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $24.5K | 208,916 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $22.9K | 425,600 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $22.6K | 180,390 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $22.6K | 240,900 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $21.3K | 610,300 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $21.1K | 531,070 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $21.1K | 2,824,400 | 0.0% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs Plus 1 B SHR)(CX) | COMMON STOCK | 151290889 | $18.2K | 1,929,542 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $16.7K | 8,903 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $16.4K | 1,739,164 | 0.0% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $16.1K | 1,010,400 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $14.5K | 466,300 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $14.4K | 80,200 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $13.7K | 15,103 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.0K | 154,450 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $13.0K | 167,266 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $12.7K | 116,200 | 0.0% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $12.6K | 321,750 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $12.6K | 1,404,810 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $12.5K | 189,650 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $11.6K | 107,720 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $11.4K | 126,515 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $10.7K | 117,457 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.6K | 10,995 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.5K | 235,050 | 0.0% |
| New Oriental EDU and Tech GRP Inc ADR | COMMON STOCK | 647581107 | $10.5K | 148,300 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.6K | 91,804 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $9.3K | 259,600 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.2K | 158,351 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $9.2K | 232,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.7K | 107,500 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $8.6K | 37,054 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $8.4K | 159,200 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.1K | 8,756 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $8.1K | 30,050 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $7.8K | 117,800 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $7.7K | 124,320 | 0.0% |