Q3 2013 Holdings
Filed 2013-11-07 | 25 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3M | 13,535,600 | 9.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $995.5K | 6,415,070 | 7.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $994.3K | 13,927,373 | 7.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $810.1K | 58,700,000 | 6.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $749.9K | 8,487,117 | 5.7% |
| Celgene Corp(CELG) | COM | 151020104 | $722.8K | 4,689,500 | 5.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $704.5K | 10,606,041 | 5.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $641.2K | 13,185,000 | 4.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $626.4K | 8,554,000 | 4.7% |
| Core Laboratories N V(CLB) | COM | N22717107 | $571.5K | 3,377,700 | 4.3% |
| Cameron International Corp | COM | 13342B105 | $543.1K | 9,304,495 | 4.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $524.1K | 2,888,958 | 4.0% |
| Halliburton Co(HAL) | COM | 406216101 | $484.0K | 10,052,400 | 3.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $424.8K | 7,510,727 | 3.2% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $413.0K | 29,887,227 | 3.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $401.7K | 8,727,916 | 3.0% |
| Google Inc | CL A | 38259P508 | $334.6K | 382,005 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $318.6K | 4,312,752 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304.1K | 6,740,000 | 2.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $296.8K | 3,997,093 | 2.2% |
| Praxair Inc | COM | 74005P104 | $295.7K | 2,460,000 | 2.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $273.0K | 7,995,000 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $261.8K | 3,640,000 | 2.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $182.4K | 2,744,500 | 1.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $108.8K | 1,623,172 | 0.8% |