Q2 2015 Holdings
Filed 2015-08-11 | 60 holdings | $4.8M | 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 | $4.1M | 50,335 | 85.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 3,997 | 5.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $149.0K | 8,451 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $136.0K | 7,675 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $44.0K | 108 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.4K | 102,070 | 0.4% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $17.7K | 1,814,651 | 0.4% |
| Itau Unibanco Holdings SA(BVXB) | SPONSORED ADR REP PFD | 465562106 | $11.4K | 1,042,845 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $9.9K | 1,104,809 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.3K | 15,827 | 0.1% |
| TAL ED Group(TAL) | TAL ED GROUP | 874080104 | $5.1K | 145,324 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.7K | 764,484 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPONSORED ADR UNITS | 344419106 | $4.5K | 50,572 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.1K | 445,806 | 0.1% |
| Grupo Televisa SA(TLV) | SPONSORED ADR REP ORD | 40049J206 | $3.0K | 78,341 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 21,473 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.9K | 140,570 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.8K | 77,600 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.6K | 28,263 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 164,636 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1.3K | 53,542 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $840 | 10,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $622 | 18,533 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $435 | 20,708 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $377 | 3,208 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $340 | 5,965 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $333 | 40,739 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $263 | 13,857 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $262 | 2,020 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $252 | 5,495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $251 | 1,633 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $241 | 39,189 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228 | 1,864 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217 | 2,068 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $207 | 948 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $202 | 3,032 | 0.0% |
| Medivation Inc | COM | 58501N101 | $184 | 1,613 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $181 | 3,949 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $174 | 341 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $149 | 1,050 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $145 | 24,782 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $115 | 2,339 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $105 | 908 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $100 | 1,047 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $93 | 654 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $89 | 857 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $83 | 4,362 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $82 | 981 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $71 | 973 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $67 | 5,580 | 0.0% |