Q2 2016 Holdings
Filed 2016-07-11 | 44 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $49.4M | 620,678 | 99.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $69.1K | 1,375,183 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $22.2K | 319,080 | 0.0% |
| E M C Corp Mass | Com | 268648102 | $13.3K | 491,077 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $8.5K | 1,312,324 | 0.0% |
| Pampa Energia S A(PAM) | ADR | 697660207 | $8.1K | 298,024 | 0.0% |
| Luxoft Hldg Inc | Com | G57279104 | $7.4K | 141,852 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $7.2K | 758,076 | 0.0% |
| Ingram Micro Inc | Com | 457153104 | $6.5K | 187,712 | 0.0% |
| Cosan LTD(CSAN) | Com | G25343107 | $5.7K | 871,204 | 0.0% |
| ST Jude MED Inc | Com | 790849103 | $5.5K | 70,000 | 0.0% |
| Telecom Argentina S A(TEO) | ADR | 879273209 | $5.3K | 289,160 | 0.0% |
| General Electric Co | Com | 369604103 | $5.2K | 164,831 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | ADR | 450047204 | $4.9K | 294,418 | 0.0% |
| Interoil Corp | Com | 460951106 | $4.9K | 108,696 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $4.7K | 6,853 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Com | 44919P508 | $4.0K | 70,356 | 0.0% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $3.8K | 53,423 | 0.0% |
| Aetna Inc New | Com | 00817Y108 | $3.5K | 28,465 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.4K | 40,220 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.3K | 27,180 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.3K | 64,282 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $3.2K | 38,812 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Com | 810186106 | $3.1K | 44,226 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $3.0K | 28,731 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.9K | 30,092 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.9K | 53,292 | 0.0% |
| Garmin LTD(GRMN) | Com | H2906T109 | $2.9K | 67,242 | 0.0% |
| Monster Beverage Corp New(MNST) | Com | 61174X109 | $2.8K | 17,448 | 0.0% |
| Valspar Corp | Com | 920355104 | $2.7K | 24,754 | 0.0% |
| Rite AID Corp | Com | 767754104 | $2.6K | 350,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $2.5K | 25,205 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $2.5K | 15,390 | 0.0% |
| Gamestop Corp New(GME) | Com | 36467W109 | $2.4K | 90,157 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.3K | 44,976 | 0.0% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $2.1K | 26,379 | 0.0% |
| Cooper COS Inc | Com | 216648402 | $2.1K | 12,080 | 0.0% |
| Ishares(INDY) | Com | 464289529 | $2.1K | 72,577 | 0.0% |
| Linkedin Corp | Com | 53578A108 | $1.6K | 8,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.3K | 49,420 | 0.0% |
| Shire PLC | ADR | 82481R106 | $1.2K | 6,434 | 0.0% |
| Ikang Healthcare Group Inc | ADR | 45174L108 | $832 | 45,414 | 0.0% |
| Grupo Financiero Santander M | ADR | 40053C105 | $716 | 78,789 | 0.0% |
| Credicorp LTD(BAP) | Com | G2519Y108 | $681 | 4,418 | 0.0% |