Q1 2016 Holdings
Filed 2016-05-16 | 147 holdings | $12.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.7M | 57,310,225 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4M | 10,097,038 | 11.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $865.6K | 16,926,970 | 7.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $775.4K | 10,242,730 | 6.3% |
| Apache Corp(9990302D) | COM | 037411105 | $746.3K | 15,290,898 | 6.1% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $683.2K | 45,037,944 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $679.4K | 25,638,281 | 5.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $610.3K | 3,014,704 | 5.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $606.8K | 15,720,395 | 4.9% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $551.4K | 17,962,175 | 4.5% |
| Time Warner Cable Inc | COM | 88732J207 | $494.4K | 2,416,163 | 4.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $414.3K | 30,507,195 | 3.4% |
| Alcoa Inc | COM | 013817101 | $374.6K | 39,100,620 | 3.0% |
| Sohu COM Inc | COM | 83408W103 | $314.6K | 6,349,866 | 2.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $281.8K | 4,932,868 | 2.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $253.4K | 5,444,672 | 2.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $251.9K | 195,401 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $248.5K | 1,301,793 | 2.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $245.9K | 62,413,175 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $239.8K | 4,531,498 | 1.9% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $223.4K | 61,384,843 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $215.0K | 3,978,083 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $198.9K | 1,381,068 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $195.1K | 2,279,061 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $181.5K | 4,348,054 | 1.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $151.5K | 2,236,642 | 1.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $130.3K | 16,753,320 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.1K | 2,246,205 | 1.0% |
| Owens ILL Inc | COM NEW | 690768403 | $121.2K | 7,594,199 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $119.6K | 1,195,233 | 1.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $108.3K | 3,195,875 | 0.9% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $104.3K | 1,976,372 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $91.8K | 842,470 | 0.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $86.8K | 3,267,174 | 0.7% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $84.2K | 5,496,669 | 0.7% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $83.7K | 9,101,100 | 0.7% |
| Symantec Corp | COM | 871503108 | $79.8K | 4,342,278 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $70.7K | 10,454,106 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $70.0K | 594,358 | 0.6% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $67.2K | 7,818,540 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $63.8K | 405,663 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.8K | 80,256 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2K | 92,939 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0K | 68,097 | 0.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $45.3K | 2,247,032 | 0.4% |
| Alere Inc | COM | 01449J105 | $44.7K | 883,838 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $44.4K | 903,217 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $41.2K | 153,867 | 0.3% |
| Autonation Inc(AN)A | COM | 05329W102 | $40.2K | 860,793 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $38.2K | 208,853 | 0.3% |