Q3 2014 Holdings
Filed 2014-11-05 | 72 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 5,000 | 43.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 5,332 | 30.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $78.0K | 236 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.0K | 664 | 4.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.6K | 108,039 | 2.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $20.6K | 1,477,445 | 2.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $18.8K | 1,262,474 | 1.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.4K | 519,589 | 0.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.2K | 1,103,575 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.1K | 65,724 | 0.6% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $5.9K | 169,521 | 0.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.4K | 211,773 | 0.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.7K | 138,824 | 0.5% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.4K | 186,336 | 0.4% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.8K | 87,553 | 0.4% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $3.8K | 277,850 | 0.4% |
| Vale S A(VALE) | ADR | 91912E105 | $3.7K | 338,040 | 0.4% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.2K | 176,285 | 0.3% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $2.3K | 153,467 | 0.2% |
| Credicorp LTD | COM | G2519Y109 | $2.2K | 14,517 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2K | 14,156 | 0.2% |
| Copa Holdings S(CPA) | CL A | P31076105 | $2.2K | 20,139 | 0.2% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.9K | 89,622 | 0.2% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.7K | 121,576 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718 | 6,718 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $562 | 39,657 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $550 | 18,533 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $477 | 44,520 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $438 | 7,362 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $428 | 4,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247 | 2,020 | 0.0% |
| Mylan Inc | COM | 628530107 | $234 | 5,115 | 0.0% |
| Medivation Inc | COM | 58501N101 | $227 | 2,294 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $227 | 4,427 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $213 | 5,110 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $188 | 1,197 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $180 | 4,868 | 0.0% |
| Medtronic Inc | COM | 585055106 | $169 | 2,718 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $167 | 1,756 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $156 | 948 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $152 | 2,700 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $150 | 35,200 | 0.0% |
| Allergan Inc | COM | 184901025 | $148 | 830 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $120 | 1,050 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $110 | 937 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $101 | 4,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $95 | 675 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $88 | 3,346 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $85 | 1,047 | 0.0% |
| Theravance Inc | COM | 88338T104 | $78 | 4,532 | 0.0% |