Q1 2015 Holdings
Filed 2015-05-11 | 14 holdings | $142.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $82.9K | 1,331,341 | 58.1% |
| Ryanair Holdings PLC | ADR | 783513104 | $29.9K | 447,083 | 20.9% |
| Directv | COM | 25490A309 | $5.4K | 63,188 | 3.8% |
| China Distance Education Holdi | ADR | 16944W104 | $4.6K | 274,203 | 3.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9K | 20,875 | 2.1% |
| Cosan LTD(CSAN) | COM | G25343107 | $2.9K | 453,760 | 2.0% |
| Talisman Energy Inc | COM | 87425E103 | $2.7K | 350,000 | 1.9% |
| Royal Caribbean Cruises LTD | COM | 000886286 | $2.6K | 31,172 | 1.8% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.5K | 12,125 | 1.8% |
| Salix Pharmaceuticals LTD | NOTE | 795435AE6 | $2.0K | 760,000 | 1.4% |
| Pharmacyclics Inc | COM | 716933106 | $1.5K | 6,001 | 1.1% |
| Omnivision Technologies Inc | COM | 682128103 | $1.5K | 55,000 | 1.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.1K | 14,300 | 0.8% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $335 | 36,101 | 0.2% |