Q2 2017 Holdings
Filed 2017-08-14 | 664 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $931.0K | 2,777 | 16.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $650.0K | 23,750 | 11.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $612.0K | 32,617 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $533.0K | 19,233 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.0K | 2,353 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 2,530 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $251.0K | 1,775 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.0K | 1,390 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.0K | 448 | 2.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $112.0K | 5,171 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.5K | 419,617 | 1.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $87.4K | 16,427,516 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $68.0K | 4,658 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $58.3K | 1,150,416 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $51.4K | 933,370 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $50.0K | 310 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.0K | 611 | 0.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $48.5K | 4,390,367 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.0K | 1,310 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0K | 1,210 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 470 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $36.0K | 1,210 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.0K | 360 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $32.0K | 325,044 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $30.0K | 1,350 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $23.4K | 2,747,329 | 0.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $21.2K | 1,334,598 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.0K | 480 | 0.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $21.0K | 509,636 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $20.9K | 2,214,436 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.7K | 304,596 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $15.8K | 374,552 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.0K | 1,739,256 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $12.9K | 1,475,179 | 0.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $11.8K | 190,978 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.7K | 1,460,444 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.0K | 167,725 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7K | 291,698 | 0.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $10.7K | 588,851 | 0.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $10.3K | 404,141 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0K | 180 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.3K | 46,286 | 0.2% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $8.1K | 413,503 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.0K | 150 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $8.0K | 110 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.9K | 75,000 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7.7K | 657,269 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7.1K | 140,000 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $7.0K | 173,259 | 0.1% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $6.9K | 306,300 | 0.1% |