Q2 2016 Holdings
Filed 2016-08-11 | 31 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $43.9M | 279,400 | 60.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $28.7M | 430,000 | 39.3% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $54.4K | 7,600,000 | 0.1% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $46.9K | 606,900 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $41.4K | 327,000 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $37.8K | 4,000,000 | 0.1% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $31.8K | 4,074,117 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $26.3K | 4,450,000 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $22.0K | 277,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 31,200 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $19.9K | 931,000 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $16.4K | 856,700 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $13.0K | 281,000 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $12.4K | 58,600 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | ADR | 833635105 | $9.0K | 363,500 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $8.8K | 255,088 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $6.9K | 188,900 | 0.0% |
| Potash Corp of Saskatchewan Inc | Common Stock | 73755L107 | $4.1K | 250,800 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $3.9K | 150,500 | 0.0% |
| Cia Brasileira de Distribuicao | ADR | 20440T201 | $2.7K | 182,687 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $1.2K | 6,400 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $1.0K | 13,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.0K | 22,000 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $704 | 18,000 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $658 | 60,000 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $650 | 9,800 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $543 | 8,500 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $452 | 9,000 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $268 | 5,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $112 | 10,000 | 0.0% |
| Golden Star Resources Ltd | Common Stock | 38119T104 | $62 | 96,400 | 0.0% |