Q4 2017 Holdings
Filed 2018-02-14 | 136 holdings | $49.9M | 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 | $32.8M | 190,000 | 65.6% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $7.5M | 67,300 | 15.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.4M | 62,600 | 6.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 34,850 | 6.8% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $1.9M | 32,600 | 3.7% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $68.6K | 3,997,700 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $44.0K | 139,950 | 0.1% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $34.6K | 5,853,350 | 0.1% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $30.3K | 2,475,937 | 0.1% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $29.1K | 2,829,684 | 0.1% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $28.1K | 1,944,600 | 0.1% |
| Weatherford International PLC CV SR Unsec 5.875 Percent 07 | CORP CONV BOND | 947075AH0 | $28.1K | $25,863,000 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $27.0K | 2,495,500 | 0.1% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $26.4K | 806,651 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $24.4K | 166,808 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $23.6K | 2,400,600 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $21.7K | 554,160 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $21.5K | 1,094,965 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $19.1K | 928,700 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $18.9K | 429,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.9K | 197,160 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $16.4K | 1,467,664 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $15.0K | 95,700 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $14.0K | 147,816 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $13.6K | 426,100 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $13.5K | 12,903 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.7K | 111,240 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $12.7K | 276,050 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.1K | 189,050 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $11.9K | 1,219,710 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $11.1K | 278,800 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.8K | 160,910 | 0.0% |
| Loma Negra CIA ADR(LOMA) | COMMON STOCK | 54150E104 | $10.8K | 467,197 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $10.6K | 210,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $10.4K | 87,400 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $10.4K | 495,810 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $9.3K | 148,500 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $8.8K | 87,915 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $8.7K | 83,050 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.7K | 51,125 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.5K | 148,451 | 0.0% |
| Netease Inc ADR(NTES) | COMMON STOCK | 64110W102 | $8.5K | 24,500 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $8.3K | 155,600 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $8.2K | 39,700 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $8.2K | 153,100 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $8.1K | 114,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $8.0K | 47,200 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $7.9K | 173,216 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.9K | 170,900 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $7.6K | 27,750 | 0.0% |