Q1 2014 Holdings
Filed 2014-05-13 | 66 holdings | $407.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 3,964 | 50.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $72.0K | 236 | 17.7% |
| Itau Unibanco Holdings SA(BVXB) | SPONSORED ADR REP PFD | 465562106 | $20.1K | 1,352,552 | 4.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.4K | 114,229 | 4.3% |
| Vale S A(VALE) | ADR | 91912E105 | $12.4K | 894,566 | 3.0% |
| Fomento Economico Mexicano S(FMX) | SPONSORED ADR UNITS | 344419106 | $9.8K | 105,116 | 2.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.6K | 1,288,132 | 2.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.4K | 603,815 | 2.1% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $7.9K | 856,111 | 1.9% |
| New Oriental ED & Tech GRP I | SPONSORED ADR | 647581107 | $7.9K | 268,065 | 1.9% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7.4K | 329,696 | 1.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.0K | 366,589 | 1.2% |
| Grupo Televisa SA(TLV) | SPONSORED ADR REP ORD | 40049J206 | $4.9K | 145,958 | 1.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.4K | 31,773 | 1.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.4K | 169,625 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.2K | 20,267 | 0.8% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $2.6K | 150,930 | 0.6% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.7K | 100,532 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602 | 6,125 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $596 | 18,553 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $485 | 36,921 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $378 | 6,649 | 0.1% |
| Gerdau S A(GGB) | SPONSORED ADR REP PFD | 373737105 | $370 | 57,556 | 0.1% |
| Cosan LTD(CSAN) | SHS | G25343107 | $260 | 22,784 | 0.1% |
| Allergan Inc | COM | 018490102 | $234 | 1,891 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $231 | 4,868 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $198 | 3,822 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $182 | 28,299 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $177 | 2,502 | 0.0% |
| Mylan Inc | COM | 628530107 | $170 | 3,485 | 0.0% |
| Medtronic Inc | COM | 585055106 | $167 | 2,718 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $155 | 1,286 | 0.0% |
| Medivation Inc | COM | 58501N101 | $148 | 2,294 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $142 | 2,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $142 | 952 | 0.0% |
| Theravance Inc | COM | 88338T104 | $140 | 4,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $131 | 1,065 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $117 | 1,269 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $110 | 1,068 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $85 | 4,081 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $82 | 697 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $75 | 1,940 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $70 | 233 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $56 | 1,876 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $54 | 3,305 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $52 | 519 | 0.0% |
| Covance Inc | COM | 222816100 | $50 | 842 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $49 | 973 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $49 | 348 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $45 | 612 | 0.0% |