Q4 2015 Holdings
Filed 2016-02-16 | 55 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 65,793 | 90.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 4,691 | 4.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $210.0K | 14,671 | 3.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.6K | 82,771 | 0.3% |
| Itau Unibanco Holdings SA(BVXB) | SPONSORED ADR REP PFD | 465562106 | $11.3K | 1,743,468 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPONSORED ADR UNITS | 344419106 | $7.6K | 82,661 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.9K | 1,328,007 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.1K | 156,827 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.6K | 297,918 | 0.1% |
| TAL ED Group(TAL) | TAL ED GROUP | 874080104 | $4.1K | 88,366 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.8K | 39,273 | 0.1% |
| Grupo Televisa SA(TLV) | SPONSORED ADR REP ORD | 40049J206 | $3.6K | 131,011 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.0K | 218,112 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.1K | 35,824 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 283,202 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1.1K | 52,342 | 0.0% |
| Pampa Energia SA(PAM) | SPONSORED ADR LVL I | 697660207 | $827 | 40,010 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $703 | 26,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $647 | 19,974 | 0.0% |
| Banco Bradesco SA(BBD) | SPONSORED ADR PFD NEW | 059460303 | $376 | 78,078 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $368 | 3,619 | 0.0% |
| Medivation Inc | COM | 58501N101 | $341 | 7,038 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $328 | 1,699 | 0.0% |
| Abiomed | COM | 000654100 | $321 | 3,547 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $316 | 20,708 | 0.0% |
| Lannet Inc | COM | 516012101 | $312 | 7,724 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $303 | 3,692 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288 | 2,020 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $277 | 5,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $266 | 1,633 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $257 | 5,711 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $211 | 1,365 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $209 | 3,032 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $203 | 1,863 | 0.0% |
| VWR Corp | COM | 91843L103 | $200 | 7,058 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $197 | 2,484 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $183 | 2,049 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $170 | 3,949 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $154 | 1,758 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $151 | 10,123 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $143 | 263 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $135 | 39,637 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $109 | 908 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $93 | 28,242 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $92 | 697 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $89 | 9,829 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $84 | 22,813 | 0.0% |