Q4 2013 Holdings
Filed 2014-02-11 | 65 holdings | $531.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.0K | 3,763 | 37.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $122.0K | 436 | 22.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.0K | 2,761 | 6.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.2K | 125,310 | 4.2% |
| Itau Unibanco Holdings SA(BVXB) | SPONSORED ADR REP PFD | 465562106 | $20.2K | 1,484,552 | 3.8% |
| Vale S A(VALE) | ADR | 91912E105 | $18.8K | 1,231,395 | 3.5% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $14.3K | 1,027,256 | 2.7% |
| Banco Santander Chile New(BSAC) | SPN ADR REP COM | 05965X109 | $12.3K | 520,587 | 2.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.1K | 751,972 | 2.1% |
| New Oriental ED & Tech GRP I | SPONSORED ADR | 647581107 | $10.3K | 328,327 | 1.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.9K | 1,347,323 | 1.9% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $9.8K | 453,355 | 1.8% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $8.4K | 350,273 | 1.6% |
| Fomento Economico Mexicano S(FMX) | SPONSORED ADR UNITS | 344419106 | $7.8K | 79,791 | 1.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.7K | 35,571 | 1.1% |
| Grupo Televisa SA(TLV) | SPONSORED ADR REP ORD | 40049J206 | $5.1K | 166,644 | 0.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.9K | 392,289 | 0.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.5K | 34,073 | 0.8% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.6K | 171,435 | 0.7% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $3.3K | 154,265 | 0.6% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.0K | 43,587 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0K | 73,892 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $519 | 16,929 | 0.1% |
| Gerdau S A(GGB) | SPONSORED ADR REP PFD | 373737105 | $457 | 58,256 | 0.1% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $403 | 37,165 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $284 | 5,686 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275 | 3,008 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $225 | 3,003 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $157 | 1,380 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $144 | 2,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $143 | 2,700 | 0.0% |
| Allergan Inc | COM | 018490102 | $109 | 976 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $105 | 952 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $95 | 563 | 0.0% |
| Medtronic Inc | COM | 585055106 | $94 | 1,641 | 0.0% |
| Theravance Inc | COM | 88338T104 | $90 | 2,535 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $90 | 325 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $78 | 1,121 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $67 | 1,112 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $64 | 1,673 | 0.0% |
| Mylan Inc | COM | 628530107 | $63 | 1,451 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $38 | 4,300 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $35 | 746 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $33 | 477 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $33 | 370 | 0.0% |
| Covance Inc | COM | 222816100 | $33 | 375 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $32 | 315 | 0.0% |
| Medivation Inc | COM | 58501N101 | $32 | 501 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $31 | 414 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31 | 446 | 0.0% |