Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.203B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 3,581,900 | $63.58M | 5.3% | $17.75 | $18.89 | — | COMMON STOCK | 02364W105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 323,470 | $55.87M | 4.6% | $172.71 | $89.13 | — | COMMON STOCK | 01609W102 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 4,353,684 | $43.71M | 3.6% | $10.04 | $10.01 | — | COMMON STOCK | 71654V408 |
| — | ENSCO PLC CL A | 5,925,550 | $35.38M | 2.9% | $5.97 | $5.69 | — | COMMON STOCK | G3157S106 |
| VALE | VALE SA ON ADR | 3,453,268 | $34.77M | 2.9% | $10.07 | $10.07 | — | COMMON STOCK | 91912E105 |
| MELI | MERCADOLIBRE INC | 126,650 | $32.79M | 2.7% | $258.93 * | $124.26 | +113.1% | COMMON STOCK | 58733R102 |
| MSFT | MICROSOFT CORP | 410,460 | $30.57M | 2.5% | $74.49 * | $38.68 | +72.4% | COMMON STOCK | 594918104 |
| NBIS | YANDEX NV A | 877,691 | $28.92M | 2.4% | $32.95 | $20.34 | — | COMMON STOCK | N97284108 |
| CME | CME GROUP INC CL A | 197,390 | $26.78M | 2.2% | $135.68 * | $48.34 | +92.3% | COMMON STOCK | 12572Q105 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 24,017,000 | $26.28M | 2.2% | $1.09 | $1.15 | — | CORP CONV BOND | 947075AH0 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 2,673,300 | $25.82M | 2.1% | $9.66 | $8.81 | — | COMMON STOCK | 71654V101 |
| AES | AES CORP (THE) | 2,285,700 | $25.19M | 2.1% | $11.02 * | $9.55 | -13.9% | COMMON STOCK | 00130H105 |
| INCY | INCYTE CORP | 202,931 | $23.69M | 2.0% | $116.74 * | $68.31 | +85.2% | COMMON STOCK | 45337C102 |
| ENB | ENBRIDGE INC | 559,570 | $23.32M | 1.9% | $41.67 * | $23.42 | +4.0% | COMMON STOCK | 29250N105 |
| V | VISA INC CL A | 219,700 | $23.12M | 1.9% | $105.24 * | $55.29 | +73.1% | COMMON STOCK | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 615,500 | $23.11M | 1.9% | $37.55 | $22.33 | — | COMMON STOCK | 874039100 |
| — | CTRIP.COM INTL ADR | 408,500 | $21.54M | 1.8% | $52.74 | $53.84 | — | COMMON STOCK | 22943F100 |
| PM | PHILIP MORRIS INTERNATIONAL | 172,616 | $19.16M | 1.6% | $111.01 * | $50.60 | +48.7% | COMMON STOCK | 718172109 |
| — | ENEL AMERICAS SA ADR | 1,651,164 | $16.88M | 1.4% | $10.22 | $14.38 | — | COMMON STOCK | 29274F104 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 1,807,842 | $16.41M | 1.4% | $9.08 | $9.64 | — | COMMON STOCK | 151290889 |
| — | BARRICK GOLD CORP (USD) | 1,020,100 | $16.41M | 1.4% | $16.09 | $16.96 | — | COMMON STOCK | 067901108 |
| — | PRICELINE GROUP INC (THE) | 8,123 | $14.87M | 1.2% | $1830.85 | $1229.74 | — | COMMON STOCK | 741503403 |
| GOOG | ALPHABET INC CL C | 15,103 | $14.48M | 1.2% | $959.08 * | $35.61 | +29.8% | COMMON STOCK | 02079K107 |
| BAP | CREDICORP LTD | 68,200 | $13.98M | 1.2% | $205.01 * | $120.13 | +31.6% | COMMON STOCK | G2519Y108 |
| DHR | DANAHER CORP | 154,450 | $13.25M | 1.1% | $85.78 * | $28.06 | +153.3% | COMMON STOCK | 235851102 |
| SLB | SCHLUMBERGER LTD | 189,650 | $13.23M | 1.1% | $69.76 * | $53.99 | -3.9% | COMMON STOCK | 806857108 |
| JPM | JPMORGAN CHASE AND CO | 138,457 | $13.22M | 1.1% | $95.51 * | $56.83 | +29.6% | COMMON STOCK | 46625H100 |
| TS | TENARIS SA ADR | 466,300 | $13.2M | 1.1% | $28.31 | $39.87 | — | COMMON STOCK | 88031M109 |
| — | POTASH CORP OF SASKATCHEWAN INC | 673,400 | $12.93M | 1.1% | $19.21 | $19.21 | — | COMMON STOCK | 73755L107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 104,800 | $12.42M | 1.0% | $118.54 * | $71.30 | +50.8% | COMMON STOCK | V7780T103 |
| GPN | GLOBAL PAYMENTS INC | 126,515 | $12.02M | 1.0% | $95.03 * | $82.26 | +9.0% | COMMON STOCK | 37940X102 |
| DE | DEERE AND CO | 94,600 | $11.88M | 1.0% | $125.59 * | $104.57 | +3.8% | COMMON STOCK | 244199105 |
| CVX | CHEVRON CORP | 93,304 | $10.96M | 0.9% | $117.50 * | $70.44 | +8.2% | COMMON STOCK | 166764100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 101,420 | $10.69M | 0.9% | $105.42 | $78.81 | — | COMMON STOCK | 783513203 |
| AMZN | AMAZON.COM INC | 10,995 | $10.57M | 0.9% | $961.35 * | $25.43 | +93.1% | COMMON STOCK | 023135106 |
| — | NEW ORIENTAL EDU AND TECH GRP INC ADR | 119,000 | $10.5M | 0.9% | $88.26 | $42.64 | — | COMMON STOCK | 647581107 |
| HXL | HEXCEL CORPORATION | 182,600 | $10.48M | 0.9% | $57.42 * | $40.51 | +33.0% | COMMON STOCK | 428291108 |
| TRMB | TRIMBLE INC | 259,600 | $10.19M | 0.8% | $39.25 * | $27.85 | +36.6% | COMMON STOCK | 896239100 |
| ETN | EATON CORP PLC | 132,066 | $10.14M | 0.8% | $76.79 * | $54.15 | +17.9% | COMMON STOCK | G29183103 |
| IBN | ICICI BANK LTD ADR | 1,166,310 | $9.984M | 0.8% | $8.56 | $11.38 | — | COMMON STOCK | 45104G104 |
| ON | ON SEMICONDUCTOR CORP | 507,510 | $9.374M | 0.8% | $18.47 * | $9.72 | +65.6% | COMMON STOCK | 682189105 |
| — | BROADCOM LTD | 37,154 | $9.011M | 0.7% | $242.53 | $176.76 | — | COMMON STOCK | Y09827109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 130,800 | $8.731M | 0.7% | $66.75 * | $73.46 | -18.2% | COMMON STOCK | 00847X104 |
| SBUX | STARBUCKS CORP | 158,351 | $8.505M | 0.7% | $53.71 * | $34.24 | +34.9% | COMMON STOCK | 855244109 |
| GOOGL | ALPHABET INC CL A | 8,666 | $8.438M | 0.7% | $973.69 * | $36.95 | +27.4% | COMMON STOCK | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 118,300 | $8.127M | 0.7% | $68.70 * | $47.86 | +23.6% | COMMON STOCK | 45866F104 |
| — | SEATTLE GENETICS INC | 144,800 | $7.879M | 0.7% | $54.41 | $55.84 | — | COMMON STOCK | 812578102 |
| — | JUNO THERAPEUTICS INC | 172,900 | $7.756M | 0.6% | $44.86 | $44.86 | — | COMMON STOCK | 48205A109 |
| YUMC | YUM CHINA HOLDINGS INC | 193,600 | $7.738M | 0.6% | $39.97 * | $26.68 | +39.7% | COMMON STOCK | 98850P109 |
| KO | COCA-COLA CO | 171,750 | $7.73M | 0.6% | $45.01 * | $31.01 | +12.7% | COMMON STOCK | 191216100 |
| TDG | TRANSDIGM GROUP INC | 30,050 | $7.682M | 0.6% | $255.64 * | $147.54 | +28.7% | COMMON STOCK | 893641100 |
| AAPL | APPLE INC | 49,690 | $7.658M | 0.6% | $154.12 * | $17.73 | +103.9% | COMMON STOCK | 037833100 |
| — | CERNER CORPORATION | 106,100 | $7.567M | 0.6% | $71.32 | $68.23 | — | COMMON STOCK | 156782104 |
| WYNN | WYNN RESORTS LTD | 50,500 | $7.52M | 0.6% | $148.91 * | $79.07 | +57.1% | COMMON STOCK | 983134107 |
| AMT | AMERICAN TOWER CORP (REIT) | 54,090 | $7.393M | 0.6% | $136.68 * | $57.87 | +94.1% | COMMON STOCK | 03027X100 |
| — | CORE LABORATORIES | 73,150 | $7.22M | 0.6% | $98.70 | $118.83 | — | COMMON STOCK | N22717107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 110,750 | $7.111M | 0.6% | $64.21 * | $54.76 | -10.8% | COMMON STOCK | 674599105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 128,320 | $6.834M | 0.6% | $53.26 * | $65.13 | -9.0% | COMMON STOCK | 90400D108 |
| CMCSA | COMCAST CORP CL A | 172,300 | $6.63M | 0.6% | $38.48 * | $22.42 | +42.8% | COMMON STOCK | 20030N101 |
| — | CBS CORP CL B N/V | 112,400 | $6.519M | 0.5% | $58.00 | $49.52 | — | COMMON STOCK | 124857202 |
| UBS | UBS GROUP AG | 356,943 | $6.105M | 0.5% | $17.10 | $15.06 | +13.6% | COMMON STOCK | H42097107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 80,100 | $6.096M | 0.5% | $76.10 * | $57.99 | -1.9% | COMMON STOCK | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 94,550 | $6.066M | 0.5% | $64.16 * | $41.12 | +25.7% | COMMON STOCK | 517834107 |
| — | MONSANTO CO | 50,600 | $6.063M | 0.5% | $119.82 | $110.76 | — | COMMON STOCK | 61166W101 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 71,300 | $5.976M | 0.5% | $83.81 * | $31.68 | +118.4% | COMMON STOCK | 571748102 |
| XOM | EXXON MOBIL CORP | 72,600 | $5.952M | 0.5% | $81.98 * | $51.60 | +5.3% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO AND CO | 102,387 | $5.647M | 0.5% | $55.15 * | $35.92 | +17.3% | COMMON STOCK | 949746101 |
| GLNG | GOLAR LNG LTD (USD) | 248,400 | $5.616M | 0.5% | $22.61 * | $20.30 | -5.0% | COMMON STOCK | G9456A100 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | 28,722,000 | $5.601M | 0.5% | $0.20 | $0.51 | — | CORP CONV BOND | 19075FAB2 |
| JNJ | JOHNSON AND JOHNSON | 42,150 | $5.48M | 0.5% | $130.01 * | $88.55 | +18.5% | COMMON STOCK | 478160104 |
| MCO | MOODYS CORP | 38,550 | $5.367M | 0.4% | $139.22 * | $88.69 | +37.5% | COMMON STOCK | 615369105 |
| DIS | WALT DISNEY COMPANY (THE) | 53,200 | $5.244M | 0.4% | $98.57 | $101.23 | -4.2% | COMMON STOCK | 254687106 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 50,300 | $5.029M | 0.4% | $99.98 * | $61.95 | +16.0% | COMMON STOCK | 22822V101 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 41,100 | $5.017M | 0.4% | $122.07 | $112.67 | — | CONV PREFRD STCK | 03027X407 |
| ASML | ASML HOLDING NV (USD) | 28,913 | $4.95M | 0.4% | $171.20 | $112.45 | — | COMMON STOCK | N07059210 |
| SRE | SEMPRA ENERGY | 42,975 | $4.905M | 0.4% | $114.14 * | $38.32 | +15.2% | COMMON STOCK | 816851109 |
| — | NIELSEN HOLDINGS PLC | 112,000 | $4.642M | 0.4% | $41.45 | $41.95 | — | COMMON STOCK | G6518L108 |
| — | AON PLC CL A | 31,700 | $4.631M | 0.4% | $146.09 | $111.54 | — | COMMON STOCK | G0408V102 |
| BK | BANK OF NEW YORK MELLON CORP | 82,825 | $4.391M | 0.4% | $53.02 * | $39.85 | +5.0% | COMMON STOCK | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 18,280 | $4.336M | 0.4% | $237.20 * | $124.50 | +51.0% | COMMON STOCK | 38141G104 |
| NKE | NIKE INC CL B | 80,700 | $4.184M | 0.3% | $51.85 * | $53.27 | -5.4% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INC | 74,100 | $3.841M | 0.3% | $51.84 * | $43.35 | -2.4% | COMMON STOCK | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 92,500 | $3.761M | 0.3% | $40.66 * | $32.67 | +6.2% | COMMON STOCK | 609207105 |
| AZN | ASTRAZENECA PLC ADR | 106,650 | $3.613M | 0.3% | $33.88 | $35.94 | — | COMMON STOCK | 046353108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 51,944 | $3.608M | 0.3% | $69.46 * | $61.77 | 0.0% | COMMON STOCK | 43300A203 |
| NWL | NEWELL BRANDS INC | 80,915 | $3.453M | 0.3% | $42.67 * | $24.80 | +34.9% | COMMON STOCK | 651229106 |
| MDT | MEDTRONIC PLC | 43,700 | $3.399M | 0.3% | $77.78 * | $62.35 | +7.4% | COMMON STOCK | G5960L103 |
| GILD | GILEAD SCIENCES INC | 41,850 | $3.391M | 0.3% | $81.03 * | $39.24 | +42.6% | COMMON STOCK | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 37,710 | $3.38M | 0.3% | $89.63 * | $40.70 | +60.2% | COMMON STOCK | 882508104 |
| LLY | ELI LILLY AND CO | 39,470 | $3.376M | 0.3% | $85.53 * | $65.48 | +10.1% | COMMON STOCK | 532457108 |
| JD | JD.COM INC A ADR | 83,250 | $3.18M | 0.3% | $38.20 | $23.29 | — | COMMON STOCK | 47215P106 |
| CB | CHUBB LTD | 22,040 | $3.142M | 0.3% | $142.56 * | $108.59 | +15.0% | COMMON STOCK | H1467J104 |
| STT | STATE STREET CORP | 32,560 | $3.111M | 0.3% | $95.55 * | $70.85 | +1.9% | COMMON STOCK | 857477103 |
| EFX | EQUIFAX INC | 27,700 | $2.936M | 0.2% | $105.99 * | $122.49 | 0.0% | COMMON STOCK | 294429105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 53,700 | $2.902M | 0.2% | $54.04 * | $40.03 | +39.8% | COMMON STOCK | G66721104 |
| EOG | EOG RESOURCES INC | 27,150 | $2.626M | 0.2% | $96.72 * | $58.28 | +15.8% | COMMON STOCK | 26875P101 |
| HAL | HALLIBURTON CO | 55,762 | $2.567M | 0.2% | $46.03 * | $33.31 | +6.4% | COMMON STOCK | 406216101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 40,500 | $2.533M | 0.2% | $62.54 | $54.43 | — | COMMON STOCK | 780259107 |
| NTES | NETEASE INC ADR | 9,400 | $2.48M | 0.2% | $263.83 | $267.01 | — | COMMON STOCK | 64110W102 |
| ACN | ACCENTURE PLC CL A | 16,663 | $2.251M | 0.2% | $135.09 * | $103.28 | +11.0% | COMMON STOCK | G1151C101 |
| — | PRAXAIR INC | 14,100 | $1.97M | 0.2% | $139.72 | $130.93 | — | COMMON STOCK | 74005P104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 57,900 | $1.935M | 0.2% | $33.42 * | $6.95 | +49.2% | COMMON STOCK | 136385101 |
| IEX | IDEX CORP | 15,662 | $1.902M | 0.2% | $121.44 * | $47.94 | +120.1% | COMMON STOCK | 45167R104 |
| PEP | PEPSICO INC | 16,000 | $1.783M | 0.1% | $111.44 * | $73.47 | +21.7% | COMMON STOCK | 713448108 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 128,260 | $1.757M | 0.1% | $13.70 | $10.11 | — | COMMON STOCK | 465562106 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | 6,745,000 | $1.72M | 0.1% | $0.26 | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| — | NOBLE ENERGY INC | 60,161 | $1.706M | 0.1% | $28.36 | $54.37 | — | COMMON STOCK | 655044105 |
| — | ANADARKO PETROLEUM CORP | 34,200 | $1.671M | 0.1% | $48.86 | $68.51 | — | COMMON STOCK | 032511107 |
| WHR | WHIRLPOOL CORP | 8,300 | $1.531M | 0.1% | $184.46 * | $134.23 | +33.2% | COMMON STOCK | 963320106 |
| YUM | YUM! BRANDS INC | 20,800 | $1.531M | 0.1% | $73.61 * | $49.53 | +30.7% | COMMON STOCK | 988498101 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 11,900 | $1.408M | 0.1% | $118.32 * | $84.78 | +1.8% | COMMON STOCK | 253868103 |
| PG | PROCTER AND GAMBLE CO | 15,100 | $1.374M | 0.1% | $90.99 * | $59.80 | +22.1% | COMMON STOCK | 742718109 |
| GDDY | GODADDY INC CL A | 27,500 | $1.197M | 0.1% | $43.53 | $43.10 | 0.0% | COMMON STOCK | 380237107 |
| PFE | PFIZER INC | 30,700 | $1.096M | 0.1% | $35.70 * | $20.08 | +10.8% | COMMON STOCK | 717081103 |
| VRSN | VERISIGN INC | 10,000 | $1.064M | 0.1% | $106.40 * | $61.62 | +62.0% | COMMON STOCK | 92343E102 |
| HPQ | HP INC | 44,000 | $878K | 0.1% | $19.95 * | $9.86 | +46.5% | COMMON STOCK | 40434L105 |
| HP | HELMERICH AND PAYNE | 16,000 | $834K | 0.1% | $52.13 * | $63.99 | -22.7% | COMMON STOCK | 423452101 |
| KT | KT CORP ADR | 58,398 | $810K | 0.1% | $13.87 | $13.87 | — | COMMON STOCK | 48268K101 |
| — | WEATHERFORD INTERNATIONAL PLC | 167,900 | $769K | 0.1% | $4.58 | $4.99 | — | COMMON STOCK | G48833100 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 700 | $748K | 0.1% | $1068.57 | $1068.57 | — | CONV PREFRD STCK | 22822V309 |
| — | GANNETT CO INC | 80,400 | $724K | 0.1% | $9.00 | $11.02 | — | COMMON STOCK | 36473H104 |
| — | XILINX INC | 9,500 | $673K | 0.1% | $70.84 | $43.63 | — | COMMON STOCK | 983919101 |
| INTC | INTEL CORP | 16,700 | $636K | 0.1% | $38.08 * | $29.59 | 0.0% | COMMON STOCK | 458140100 |
| IVZ | INVESCO LTD | 18,100 | $634K | 0.1% | $35.03 * | $21.13 | +8.9% | COMMON STOCK | G491BT108 |
| SU | SUNCOR ENERGY INC | 16,400 | $573K | 0.0% | $34.94 * | $22.49 | +3.9% | COMMON STOCK | 867224107 |
| IRM | IRON MOUNTAIN INC (REIT) | 14,271 | $555K | 0.0% | $38.89 * | $20.19 | +16.0% | COMMON STOCK | 46284V101 |
| NUE | NUCOR CORP | 7,300 | $409K | 0.0% | $56.03 * | $42.28 | +11.2% | COMMON STOCK | 670346105 |
| — | DOWDUPONT INC | 5,900 | $408K | 0.0% | $69.15 | $69.15 | — | COMMON STOCK | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,900 | $391K | 0.0% | $49.49 * | $28.28 | +6.9% | COMMON STOCK | 92343V104 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,400 | $370K | 0.0% | $68.52 | $63.29 | — | COMMON STOCK | 512816109 |
| — | COBALT INTERNATIONAL ENERGY INC | 178,332 | $255K | 0.0% | $1.43 | $2.47 | — | COMMON STOCK | 19075F304 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,710 | $248K | 0.0% | $145.03 * | $91.18 | +6.2% | COMMON STOCK | 459200101 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 7,423 | $243K | 0.0% | $32.74 | $29.64 | — | COMMON STOCK | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 7,109 | $241K | 0.0% | $33.90 | $30.59 | — | COMMON STOCK | G5480U104 |
| — | NII HOLDINGS INC | 454,029 | $209K | 0.0% | $0.46 | $6.51 | — | COMMON STOCK | 62913F508 |
| CAT | CATERPILLAR INC | 1,200 | $150K | 0.0% | $125.00 * | $66.13 | +45.2% | COMMON STOCK | 149123101 |