Q3 2016 Holdings
Filed 2016-11-14 | 136 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $309 | 11,193 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $380 | 25,975 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $505 | 325,944 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.9K | 43,493 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.6K | 154,050 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $4.7K | 173,261 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $6.0K | 475,325 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $6.1K | 224,635 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $7.6K | 209,070 | 0.0% |
| Silver RUN Acquisition CorpA | CL A | 82811P101 | $8.4K | 533,851 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 106,852 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $10.9K | 882,251 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $12.4K | 1,837,194 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $13.1K | 465,695 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $14.2K | 416,302 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $14.7K | 603,808 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $14.8K | 511,473 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.2K | 100,427 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.8K | 183,373 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.8K | 86,883 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.2K | 489,883 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $18.1K | 799,040 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $18.9K | 2,637,505 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.0K | 1,210,790 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $29.8K | 1,023,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 39,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.6K | 563,967 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.5K | 632,525 | 0.0% |
| Alere Inc | COM | 01449J105 | $45.6K | 1,055,027 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $46.9K | 2,229,912 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.2K | 470,876 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $65.9K | 1,579,619 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $77.3K | 9,026,255 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $79.0K | 1,077,681 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $84.6K | 4,757,259 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $85.8K | 11,878,574 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $86.7K | 1,640,949 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $91.2K | 16,234,154 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $100.4K | 2,055,573 | 0.0% |
| Symantec Corp | COM | 871503108 | $102.8K | 4,095,694 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $117.2K | 1,974,988 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $122.7K | 663,301 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $128.5K | 6,985,020 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $140.6K | 7,934,109 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $142.2K | 2,817,156 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $153.3K | 4,154,661 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $163.5K | 1,859,722 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $164.7K | 904,832 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $178.1K | 16,277,330 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $199.5K | 2,850,364 | 0.0% |