Q1 2015 Holdings
Filed 2015-05-12 | 60 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | SPONSORED ADR | 01609W102 | $3.6M | 43,588 | 88.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $136.0K | 7,675 | 3.3% |
| Amphastar Pharmaceuticals in(AMPH) | COMMON | 03209R103 | $126.0K | 8,451 | 3.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $92.0K | 216 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP PFD | 056752108 | $23.5K | 12,607 | 0.6% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $17.9K | 1,624,745 | 0.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.0K | 239,613 | 0.2% |
| Ambev SA NPV(ABEV) | SPONSORED ADR | 02319V103 | $6.4K | 1,111,291 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.4K | 68,108 | 0.2% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $5.6K | 169,262 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.1K | 97,865 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.7K | 510,089 | 0.1% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $4.2K | 30,073 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.0K | 200,908 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.9K | 119,244 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.2K | 107,201 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.8K | 89,622 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.7K | 16,467 | 0.0% |
| Cemex SAB de CV(CX) | SPONSORED ADR NEW | 151290889 | $1.7K | 175,005 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.4K | 124,523 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.2K | 152,023 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $647 | 18,533 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $424 | 7,362 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $423 | 4,309 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $393 | 64,359 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $383 | 42,709 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $323 | 13,857 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $316 | 5,495 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $305 | 47,798 | 0.0% |
| Lannet Inc | COMMON | 516012101 | $278 | 4,082 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $272 | 2,020 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $261 | 1,633 | 0.0% |
| Aegerion Pharma | COMMON | 00767E102 | $252 | 9,641 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $240 | 3,710 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $217 | 38,411 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $214 | 2,068 | 0.0% |
| Medivation Inc | COMMON | 58501N101 | $208 | 1,605 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $185 | 3,949 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $176 | 948 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $155 | 341 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $151 | 1,050 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $109 | 2,339 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $105 | 908 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $97 | 1,047 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $93 | 654 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $89 | 981 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $79 | 857 | 0.0% |
| Quintiles Transnatio Hldgs I | COMMON | 74876Y101 | $65 | 973 | 0.0% |