Q3 2017 Holdings
Filed 2017-11-14 | 136 holdings | $70.8M | 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 | $55.9M | 323,470 | 79.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $8.7M | 130,800 | 12.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $5.0M | 50,300 | 7.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $63.6K | 3,581,900 | 0.1% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $43.7K | 4,353,684 | 0.1% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $35.4K | 5,925,550 | 0.1% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $34.8K | 3,453,268 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $32.8K | 126,650 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.6K | 410,460 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $28.9K | 877,691 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $26.8K | 197,390 | 0.0% |
| Weatherford International PLC CV SR Unsec 5.875 Percent 07 | CORP CONV BOND | 947075AH0 | $26.3K | $24,017,000 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $25.8K | 2,673,300 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $25.2K | 2,285,700 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $23.7K | 202,931 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $23.3K | 559,570 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $23.1K | 219,700 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $23.1K | 615,500 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $21.5K | 408,500 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $19.2K | 172,616 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $16.9K | 1,651,164 | 0.0% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs Plus 1 B SHR)(CX) | COMMON STOCK | 151290889 | $16.4K | 1,807,842 | 0.0% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $16.4K | 1,020,100 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $14.9K | 8,123 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $14.5K | 15,103 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $14.0K | 68,200 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.2K | 154,450 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $13.2K | 189,650 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $13.2K | 138,457 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $13.2K | 466,300 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $12.9K | 673,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $12.4K | 104,800 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $12.0K | 126,515 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $11.9K | 94,600 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $11.0K | 93,304 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $10.7K | 101,420 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.6K | 10,995 | 0.0% |
| New Oriental EDU and Tech GRP Inc ADR | COMMON STOCK | 647581107 | $10.5K | 119,000 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $10.5K | 182,600 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $10.2K | 259,600 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $10.1K | 132,066 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $10.0K | 1,166,310 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $9.4K | 507,510 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $9.0K | 37,154 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.5K | 158,351 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.4K | 8,666 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $8.1K | 118,300 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $7.9K | 144,800 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $7.8K | 172,900 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $7.7K | 193,600 | 0.0% |