Q1 2018 Holdings
Filed 2018-05-15 | 136 holdings | $42.3M | 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 | $26.3M | 143,300 | 62.1% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $5.6M | 51,100 | 13.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.9M | 20,800 | 9.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 34,850 | 7.8% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.2M | 27,100 | 5.2% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $71.2K | 3,728,000 | 0.2% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $43.1K | 120,950 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $41.8K | 3,677,900 | 0.1% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $36.1K | 774,300 | 0.1% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $31.6K | 2,484,437 | 0.1% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $26.8K | 680,451 | 0.1% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $25.8K | 5,874,050 | 0.1% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $25.6K | 1,460,265 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $25.3K | 156,478 | 0.1% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $24.9K | 1,997,400 | 0.1% |
| Weatherford International PLC CV SR Unsec 5.875 Percent 07 | CORP CONV BOND | 947075AH0 | $23.4K | $26,080,000 | 0.1% |
| Loma Negra CIA ADR(LOMA) | COMMON STOCK | 54150E104 | $18.6K | 872,997 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $17.8K | 1,366,900 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $17.4K | 367,430 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.3K | 189,120 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $16.9K | 1,453,964 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $16.6K | 526,660 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $15.0K | 431,400 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $13.4K | 86,175 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $13.0K | 210,900 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.5K | 104,240 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $12.3K | 147,816 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $12.3K | 280,500 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $11.7K | 11,363 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $10.8K | 1,219,710 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $10.1K | 82,350 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $10.0K | 191,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.0K | 179,850 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $9.9K | 148,500 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $9.2K | 63,204 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $8.9K | 80,215 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $8.8K | 360,110 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.6K | 51,125 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $8.4K | 27,450 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.3K | 128,410 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $8.3K | 114,000 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $8.2K | 155,600 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.1K | 139,751 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $8.1K | 112,325 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.8K | 5,370 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.6K | 146,600 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $7.5K | 94,136 | 0.0% |
| Netease Inc ADR(NTES) | COMMON STOCK | 64110W102 | $7.4K | 26,300 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $7.0K | 108,300 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.0K | 160,596 | 0.0% |