Q4 2013 Holdings
Filed 2014-01-16 | 24 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 6,296,784 | 8.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 13,917,824 | 7.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $910.2K | 58,461,392 | 6.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $812.9K | 15,644,036 | 6.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $707.9K | 13,866,893 | 5.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $702.3K | 8,904,781 | 5.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $691.6K | 8,719,662 | 5.2% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $691.6K | 50,701,017 | 5.2% |
| Celgene Corp(CELG) | COM | 151020104 | $687.2K | 4,067,018 | 5.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $683.0K | 8,508,200 | 5.1% |
| Google Inc | CL A | 38259P508 | $653.3K | 582,924 | 4.9% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $646.0K | 2,872,070 | 4.8% |
| Core Laboratories N V(CLB) | COM | N22717107 | $599.1K | 3,137,284 | 4.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $534.1K | 5,927,105 | 4.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $473.4K | 7,340,035 | 3.5% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $374.2K | 8,377,301 | 2.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $343.0K | 4,095,060 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $338.5K | 4,313,852 | 2.5% |
| Praxair Inc | COM | 74005P104 | $320.0K | 2,460,700 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $275.2K | 5,035,090 | 2.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $257.4K | 3,240,365 | 1.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $211.7K | 3,325,842 | 1.6% |
| Groupon Inc | COM CL A | 399473107 | $184.7K | 15,702,130 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $154.8K | 1,390,564 | 1.2% |