Q3 2015 Holdings
Filed 2015-11-09 | 60 holdings | $3.6M | 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 | $3.0M | 50,335 | 83.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 4,691 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $170.0K | 10,326 | 4.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $98.0K | 8,451 | 2.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.0K | 102,070 | 0.4% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $10.5K | 1,455,579 | 0.3% |
| Itau Unibanco Holdings SA(BVXB) | SPONSORED ADR REP PFD | 465562106 | $7.2K | 1,095,968 | 0.2% |
| TAL ED Group(TAL) | TAL ED GROUP | 874080104 | $5.2K | 163,140 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPONSORED ADR UNITS | 344419106 | $4.3K | 47,806 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.1K | 156,827 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.8K | 227,619 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.8K | 770,525 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.8K | 174,913 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.6K | 147,244 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2K | 21,773 | 0.1% |
| Grupo Televisa SA(TLV) | SPONSORED ADR REP ORD | 40049J206 | $1.7K | 66,193 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 181,301 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1.1K | 53,542 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.1K | 16,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $627 | 19,974 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $417 | 9,921 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $345 | 20,708 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $295 | 5,965 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $284 | 2,941 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $274 | 2,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $255 | 1,633 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $249 | 13,857 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247 | 2,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216 | 1,864 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $211 | 5,495 | 0.0% |
| Medivation Inc | COM | 58501N101 | $210 | 4,948 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $204 | 1,165 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $183 | 2,138 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $181 | 1,365 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $180 | 3,032 | 0.0% |
| Lannet Inc | COM | 516012101 | $169 | 4,082 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $161 | 44,043 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $158 | 341 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $157 | 2,049 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $139 | 3,949 | 0.0% |
| VWR Corp | COM | 91843L103 | $138 | 5,381 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $138 | 970 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $114 | 6,812 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $112 | 2,767 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $100 | 23,885 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $99 | 1,047 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $98 | 908 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $94 | 857 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $78 | 8,514 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $68 | 973 | 0.0% |