Q2 2013 Holdings
Filed 2013-07-11 | 24 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2M | 13,700,787 | 9.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $976.3K | 14,079,967 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768.4K | 22,242,542 | 6.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $764.1K | 59,414,938 | 6.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $691.1K | 13,056,126 | 5.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $659.4K | 6,970,277 | 5.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $596.5K | 13,344,650 | 5.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $595.8K | 8,313,744 | 5.0% |
| Celgene Corp(CELG) | COM | 151020104 | $554.6K | 4,741,114 | 4.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $522.0K | 3,441,689 | 4.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $493.5K | 7,447,271 | 4.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $448.9K | 2,525,239 | 3.7% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $425.9K | 29,970,365 | 3.5% |
| Halliburton Co(HAL) | COM | 406216101 | $424.2K | 10,166,625 | 3.5% |
| Cameron International Corp | COM | 13342B105 | $409.4K | 6,693,104 | 3.4% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $400.6K | 8,812,747 | 3.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $376.0K | 7,567,578 | 3.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $331.3K | 4,361,821 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284.8K | 6,822,045 | 2.4% |
| Mead Johnson Nutrition Co | COM | 582839106 | $278.8K | 3,518,559 | 2.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $270.1K | 7,766,885 | 2.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $254.0K | 1,985,202 | 2.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $157.1K | 4,204,956 | 1.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $143.3K | 2,267,746 | 1.2% |