Q4 2014 Holdings
Filed 2015-02-06 | 62 holdings | $484.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 5,332 | 72.0% |
| Baidu Inc ADR | SPON ADR REP PFD | 05367G100 | $24.5K | 108,039 | 5.1% |
| Ishare Msci Emrg MKT(PODD) | COM | 45784P101 | $21.5K | 546,201 | 4.4% |
| Itau Unbanco PRF ADR(EEM) | SPON ADR PREF | 464287234 | $19.5K | 1,492,345 | 4.0% |
| Ambev SA NPV ADR | SPONSORED ADR | 018490102 | $7.5K | 1,150,999 | 1.5% |
| Bradesco Pref ADR(BMRN) | SPON ADR PREF | 09061G101 | $6.9K | 515,289 | 1.4% |
| Fomento Economic ADR(BAP) | CL A | G2519Y108 | $5.9K | 67,073 | 1.2% |
| Jd.com ADR(BVXB) | SPON ADR | 465562106 | $5.5K | 239,613 | 1.1% |
| Brasil Foods ADR(BBD) | SPON ADR | 059460303 | $4.8K | 205,558 | 1.0% |
| TAL Education ADR(SYK) | SPON ADR | 863667101 | $4.8K | 169,262 | 1.0% |
| Grupo Televisa ADR(AVAL) | COM | 40053W101 | $4.5K | 132,540 | 0.9% |
| Credicorp LTD(CSAN) | COM | G25343107 | $4.4K | 27,273 | 0.9% |
| CIA Brasileira Pref(CELG) | SPONSORED ADR | 151020104 | $3.8K | 101,782 | 0.8% |
| Petrobras Pref ADR | SPON ADR PREF | 62936P103 | $3.2K | 426,250 | 0.7% |
| Luxoft Holding Inc(JNJ) | COM | 478160104 | $2.8K | 72,245 | 0.6% |
| Grupo Aval ADR | SPON ADR | 38500P208 | $2.5K | 240,270 | 0.5% |
| Copa Holdings SA A | SPONSORED ADR | 20440T201 | $2.0K | 19,072 | 0.4% |
| Grana Y Montero ADR(GILD) | SPON ADR | 375558103 | $1.9K | 153,467 | 0.4% |
| Ultrapar ADR(TMO) | SPON ADR | 883556102 | $1.7K | 89,622 | 0.4% |
| Avianca Holdings ADR(AMPH) | SPON ADR REP PFD | 03209R103 | $1.4K | 121,576 | 0.3% |
| Johnson & Johnson(JD) | COM | 47215P106 | $609 | 5,800 | 0.1% |
| Pfizer Inc(PJX) | COM | 71654V101 | $579 | 18,533 | 0.1% |
| Vale S.A. on ADR(UGR) | SPON ADR | 90400P101 | $514 | 62,690 | 0.1% |
| Merck & Co Inc | COM | 58501N101 | $419 | 7,362 | 0.1% |
| Cosan LTD Class A(CPA) | COM | P31076105 | $346 | 44,520 | 0.1% |
| Mylan Inc(MRK) | COM | 58933Y105 | $289 | 5,115 | 0.1% |
| Gilead Sciences Inc(GHDX) | SHS A | 37244C101 | $287 | 3,035 | 0.1% |
| Bristol Myers Squibb(P5Y) | SP ADR PFD NEW | 10552T107 | $262 | 4,427 | 0.1% |
| Thermo Fisher(TAL) | COM | 874080104 | $254 | 2,020 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $231 | 5,110 | 0.0% |
| NPS Pharmaceuticals(NSTGEUR) | COM | 63009R109 | $229 | 6,389 | 0.0% |
| Insulet Corp(INCY) | COM | 45337C102 | $224 | 4,868 | 0.0% |
| Aegerion Pharma | COM | 00767E102 | $202 | 9,641 | 0.0% |
| Celgene Corp(BMY) | SP ADR PFD NEW | 110122108 | $197 | 1,756 | 0.0% |
| Salix Pharmaceutical(REGN) | COM | 75886F107 | $182 | 1,569 | 0.0% |
| Illumina Inc(TLV) | COM | 40049J206 | $175 | 948 | 0.0% |
| Amgen Inc(ABEV) | SPONSORED ADR | 02319V103 | $156 | 978 | 0.0% |
| Becton Dickinson(BIDUN) | SPON ADR REP A | 056752108 | $146 | 1,050 | 0.0% |
| Pharmacyclics Inc(PFE) | COM | 717081103 | $143 | 1,168 | 0.0% |
| Medivation Inc | COM | 607409109 | $142 | 1,420 | 0.0% |
| Regeneron Pharma | COM | 74876Y101 | $140 | 341 | 0.0% |
| Incyte Corp | SPON ADR UNITS | 45256B101 | $104 | 1,426 | 0.0% |
| Nanostring Tech | COM | 628530107 | $103 | 7,451 | 0.0% |
| Stryker Corp | COM | 795435106 | $99 | 1,047 | 0.0% |
| Amphastar Pharma(AMGN) | COM | 031162100 | $98 | 8,451 | 0.0% |
| Impax Laboratories(ILMN) | SPON ADR UNITS | 452327109 | $91 | 2,865 | 0.0% |
| Biogen Idec Inc(BDX) | COM | 075887109 | $80 | 236 | 0.0% |
| Biomarin Pharma(BIIB) | COM | 09062X103 | $60 | 664 | 0.0% |
| Quintiles Trans | COM | 716933106 | $58 | 973 | 0.0% |
| Genomic Health Inc(FMX) | CL A | 344419106 | $44 | 1,380 | 0.0% |