Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.07B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 3,997,700 | $68.56M | 6.4% | $18.71 | — | COMMON STOCK | 02364W105 |
| MELI | MERCADOLIBRE INC | 139,950 | $44.04M | 4.1% | $138.14 | +95.7% | COMMON STOCK | 58733R102 |
| — | ENSCO PLC CL A | 5,853,350 | $34.59M | 3.2% | $5.69 | — | COMMON STOCK | G3157S106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 190,000 | $32.76M | 3.1% | $89.13 | — | COMMON STOCK | 01609W102 |
| VALE | VALE SA ON ADR | 2,475,937 | $30.28M | 2.8% | $10.07 | — | COMMON STOCK | 91912E105 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 2,829,684 | $29.12M | 2.7% | $10.01 | — | COMMON STOCK | 71654V408 |
| — | BARRICK GOLD CORP (USD) | 1,944,600 | $28.14M | 2.6% | $15.78 | — | COMMON STOCK | 067901108 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 25,863,000 | $28.09M | 2.6% | $1.14 | — | CORP CONV BOND | 947075AH0 |
| AES | AES CORP (THE) | 2,495,500 | $27.03M | 2.5% | $9.43 | -14.5% | COMMON STOCK | 00130H105 |
| NBIS | YANDEX NV A | 806,651 | $26.42M | 2.5% | $20.34 | — | COMMON STOCK | N97284108 |
| CME | CME GROUP INC CL A | 166,808 | $24.36M | 2.3% | $48.34 | +118.1% | COMMON STOCK | 12572Q105 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 2,400,600 | $23.6M | 2.2% | $8.81 | — | COMMON STOCK | 71654V101 |
| ENB | ENBRIDGE INC | 554,160 | $21.68M | 2.0% | $23.42 | -0.5% | COMMON STOCK | 29250N105 |
| NEXA | NEXA RESOURCES SA | 1,094,965 | $21.47M | 2.0% | $13.09 | 0.0% | COMMON STOCK | L67359106 |
| — | POTASH CORP OF SASKATCHEWAN INC | 928,700 | $19.05M | 1.8% | $19.57 | — | COMMON STOCK | 73755L107 |
| — | CTRIP.COM INTL ADR | 429,000 | $18.92M | 1.8% | $53.37 | — | COMMON STOCK | 22943F100 |
| MSFT | MICROSOFT CORP | 197,160 | $16.86M | 1.6% | $38.68 | +94.5% | COMMON STOCK | 594918104 |
| — | ENEL AMERICAS SA ADR | 1,467,664 | $16.39M | 1.5% | $14.38 | — | COMMON STOCK | 29274F104 |
| DE | DEERE AND CO | 95,700 | $14.98M | 1.4% | $104.79 | +18.1% | COMMON STOCK | 244199105 |
| INCY | INCYTE CORP | 147,816 | $14M | 1.3% | $68.31 | +53.0% | COMMON STOCK | 45337C102 |
| TS | TENARIS SA ADR | 426,100 | $13.58M | 1.3% | $39.87 | — | COMMON STOCK | 88031M109 |
| GOOG | ALPHABET INC CL C | 12,903 | $13.5M | 1.3% | $35.61 | +41.9% | COMMON STOCK | 02079K107 |
| V | VISA INC CL A | 111,240 | $12.68M | 1.2% | $55.29 | +88.8% | COMMON STOCK | 92826C839 |
| KO | COCA-COLA CO | 276,050 | $12.66M | 1.2% | $32.76 | +8.8% | COMMON STOCK | 191216100 |
| QCOM | QUALCOMM INC | 189,050 | $12.1M | 1.1% | $46.78 | +4.7% | COMMON STOCK | 747525103 |
| IBN | ICICI BANK LTD ADR | 1,219,710 | $11.87M | 1.1% | $11.31 | — | COMMON STOCK | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 278,800 | $11.05M | 1.0% | $22.33 | — | COMMON STOCK | 874039100 |
| SLB | SCHLUMBERGER LTD | 160,910 | $10.84M | 1.0% | $53.99 | -5.1% | COMMON STOCK | 806857108 |
| LOMA | LOMA NEGRA CIA ADR | 467,197 | $10.76M | 1.0% | $23.04 | — | COMMON STOCK | 54150E104 |
| GDDY | GODADDY INC CL A | 210,900 | $10.6M | 1.0% | $46.85 | +1.2% | COMMON STOCK | 380237107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 87,400 | $10.43M | 1.0% | $71.30 | +60.4% | COMMON STOCK | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 495,810 | $10.38M | 1.0% | $9.72 | +109.9% | COMMON STOCK | 682189105 |
| NKE | NIKE INC CL B | 148,500 | $9.289M | 0.9% | $52.59 | -1.5% | COMMON STOCK | 654106103 |
| GPN | GLOBAL PAYMENTS INC | 87,915 | $8.813M | 0.8% | $82.26 | +15.7% | COMMON STOCK | 37940X102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 83,050 | $8.653M | 0.8% | $78.81 | — | COMMON STOCK | 783513203 |
| AAPL | APPLE INC | 51,125 | $8.652M | 0.8% | $18.33 | +113.2% | COMMON STOCK | 037833100 |
| SBUX | STARBUCKS CORP | 148,451 | $8.526M | 0.8% | $34.24 | +38.4% | COMMON STOCK | 855244109 |
| NTES | NETEASE INC ADR | 24,500 | $8.454M | 0.8% | $315.12 | — | COMMON STOCK | 64110W102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 155,600 | $8.286M | 0.8% | $50.06 | +10.6% | COMMON STOCK | G66721104 |
| BAP | CREDICORP LTD | 39,700 | $8.235M | 0.8% | $120.13 | +40.7% | COMMON STOCK | G2519Y108 |
| — | SEATTLE GENETICS INC | 153,100 | $8.191M | 0.8% | $55.72 | — | COMMON STOCK | 812578102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 114,700 | $8.093M | 0.8% | $47.86 | +29.2% | COMMON STOCK | 45866F104 |
| WYNN | WYNN RESORTS LTD | 47,200 | $7.957M | 0.7% | $79.07 | +78.3% | COMMON STOCK | 983134107 |
| — | JUNO THERAPEUTICS INC | 173,216 | $7.918M | 0.7% | $44.86 | — | COMMON STOCK | 48205A109 |
| INTC | INTEL CORP | 170,900 | $7.889M | 0.7% | $35.87 | +1.9% | COMMON STOCK | 458140100 |
| TDG | TRANSDIGM GROUP INC | 27,750 | $7.621M | 0.7% | $147.54 | +36.7% | COMMON STOCK | 893641100 |
| LVS | LAS VEGAS SANDS CORP | 109,425 | $7.604M | 0.7% | $43.18 | +30.2% | COMMON STOCK | 517834107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 102,950 | $7.583M | 0.7% | $54.76 | +0.6% | COMMON STOCK | 674599105 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 67,300 | $7.471M | 0.7% | $65.63 | +16.6% | COMMON STOCK | 22822V101 |
| DHR | DANAHER CORP | 77,100 | $7.156M | 0.7% | $28.06 | +178.8% | COMMON STOCK | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL | 64,408 | $6.805M | 0.6% | $50.60 | +37.5% | COMMON STOCK | 718172109 |
| AMZN | AMAZON.COM INC | 5,805 | $6.789M | 0.6% | $25.43 | +116.4% | COMMON STOCK | 023135106 |
| HXL | HEXCEL CORPORATION | 108,300 | $6.698M | 0.6% | $40.51 | +50.1% | COMMON STOCK | 428291108 |
| CMCSA | COMCAST CORP CL A | 153,900 | $6.164M | 0.6% | $22.42 | +36.9% | COMMON STOCK | 20030N101 |
| CVX | CHEVRON CORP | 48,330 | $6.05M | 0.6% | $70.44 | +18.6% | COMMON STOCK | 166764100 |
| ETN | EATON CORP PLC | 73,036 | $5.771M | 0.5% | $54.15 | +22.4% | COMMON STOCK | G29183103 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 44,900 | $5.646M | 0.5% | $113.78 | — | CONV PREFRD STCK | 03027X407 |
| GOOGL | ALPHABET INC CL A | 5,240 | $5.52M | 0.5% | $36.95 | +38.7% | COMMON STOCK | 02079K305 |
| — | BROADCOM LTD | 20,214 | $5.193M | 0.5% | $176.76 | — | COMMON STOCK | Y09827109 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 76,445 | $5.074M | 0.5% | $60.75 | 0.0% | UNITS | 143658300 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 62,300 | $5.071M | 0.5% | $31.68 | +130.0% | COMMON STOCK | 571748102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 106,850 | $4.956M | 0.5% | $65.13 | -24.7% | COMMON STOCK | 90400D108 |
| — | PRICELINE GROUP INC (THE) | 2,822 | $4.904M | 0.5% | $1229.74 | — | COMMON STOCK | 741503403 |
| AZN | ASTRAZENECA PLC ADR | 132,650 | $4.603M | 0.4% | $35.69 | — | COMMON STOCK | 046353108 |
| JPM | JPMORGAN CHASE AND CO | 43,020 | $4.601M | 0.4% | $56.83 | +43.1% | COMMON STOCK | 46625H100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 55,698 | $4.448M | 0.4% | $62.46 | +15.3% | COMMON STOCK | 43300A203 |
| SRE | SEMPRA ENERGY | 41,475 | $4.435M | 0.4% | $38.32 | +16.2% | COMMON STOCK | 816851109 |
| — | MONSANTO CO | 37,000 | $4.321M | 0.4% | $110.76 | — | COMMON STOCK | 61166W101 |
| MCO | MOODYS CORP | 28,750 | $4.244M | 0.4% | $88.69 | +53.7% | COMMON STOCK | 615369105 |
| TXN | TEXAS INSTRUMENTS INC | 40,610 | $4.241M | 0.4% | $43.34 | +79.2% | COMMON STOCK | 882508104 |
| EIX | EDISON INTERNATIONAL | 66,200 | $4.186M | 0.4% | $53.73 | 0.0% | COMMON STOCK | 281020107 |
| TRMB | TRIMBLE INC | 102,000 | $4.145M | 0.4% | $27.85 | +47.2% | COMMON STOCK | 896239100 |
| NTAP | NETAPP INC | 72,100 | $3.989M | 0.4% | $40.54 | 0.0% | COMMON STOCK | 64110D104 |
| — | AON PLC CL A | 28,600 | $3.832M | 0.4% | $111.54 | — | COMMON STOCK | G0408V102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 89,200 | $3.818M | 0.4% | $32.67 | +5.5% | COMMON STOCK | 609207105 |
| — | TABLEAU SOFTWARE INC CL A | 53,600 | $3.709M | 0.3% | $69.20 | — | COMMON STOCK | 87336U105 |
| LLY | ELI LILLY AND CO | 43,800 | $3.699M | 0.3% | $66.45 | +13.3% | COMMON STOCK | 532457108 |
| — | VIACOM INC CL B | 118,400 | $3.648M | 0.3% | $30.81 | — | COMMON STOCK | 92553P201 |
| — | ROYAL DUTCH SHELL PLC B ADR | 52,520 | $3.587M | 0.3% | $57.60 | — | COMMON STOCK | 780259107 |
| EFX | EQUIFAX INC | 29,200 | $3.443M | 0.3% | $121.56 | -14.1% | COMMON STOCK | 294429105 |
| COP | CONOCOPHILLIPS | 62,600 | $3.436M | 0.3% | $39.65 | 0.0% | COMMON STOCK | 20825C104 |
| — | NIELSEN HOLDINGS PLC | 93,100 | $3.389M | 0.3% | $41.95 | — | COMMON STOCK | G6518L108 |
| ABBV | ABBVIE INC | 34,850 | $3.37M | 0.3% | $66.89 | 0.0% | COMMON STOCK | 00287Y109 |
| AMT | AMERICAN TOWER CORP (REIT) | 23,524 | $3.356M | 0.3% | $57.87 | +100.0% | COMMON STOCK | 03027X100 |
| ASML | ASML HOLDING NV (USD) | 18,873 | $3.281M | 0.3% | $112.45 | — | COMMON STOCK | N07059210 |
| — | CERNER CORPORATION | 48,000 | $3.235M | 0.3% | $68.23 | — | COMMON STOCK | 156782104 |
| MRK | MERCK AND CO INC | 56,800 | $3.196M | 0.3% | $43.00 | 0.0% | COMMON STOCK | 58933Y105 |
| HPQ | HP INC | 151,400 | $3.181M | 0.3% | $14.39 | +12.9% | COMMON STOCK | 40434L105 |
| STT | STATE STREET CORP | 30,776 | $3.004M | 0.3% | $70.85 | +5.0% | COMMON STOCK | 857477103 |
| MDT | MEDTRONIC PLC | 36,900 | $2.98M | 0.3% | $62.35 | +4.2% | COMMON STOCK | G5960L103 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 60,400 | $2.795M | 0.3% | $46.27 | — | COMMON STOCK | 65487X102 |
| — | ANADARKO PETROLEUM CORP | 51,700 | $2.773M | 0.3% | $63.48 | — | COMMON STOCK | 032511107 |
| DIS | WALT DISNEY COMPANY (THE) | 25,300 | $2.72M | 0.3% | $101.23 | -3.9% | COMMON STOCK | 254687106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 27,644 | $2.463M | 0.2% | $57.99 | +16.1% | COMMON STOCK | 12541W209 |
| GILD | GILEAD SCIENCES INC | 33,700 | $2.414M | 0.2% | $39.24 | +42.5% | COMMON STOCK | 375558103 |
| CB | CHUBB LTD | 16,040 | $2.344M | 0.2% | $108.59 | +19.3% | COMMON STOCK | H1467J104 |
| EOG | EOG RESOURCES INC | 21,350 | $2.304M | 0.2% | $58.28 | +29.4% | COMMON STOCK | 26875P101 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 2,190 | $2.299M | 0.2% | $1055.78 | — | CONV PREFRD STCK | 22822V309 |
| NWL | NEWELL BRANDS INC | 71,015 | $2.194M | 0.2% | $24.80 | -4.4% | COMMON STOCK | 651229106 |
| ACN | ACCENTURE PLC CL A | 14,263 | $2.184M | 0.2% | $103.28 | +24.5% | COMMON STOCK | G1151C101 |
| — | PRAXAIR INC | 14,100 | $2.181M | 0.2% | $130.93 | — | COMMON STOCK | 74005P104 |
| KT | KT CORP ADR | 139,600 | $2.179M | 0.2% | $14.88 | — | COMMON STOCK | 48268K101 |
| BK | BANK OF NEW YORK MELLON CORP | 39,152 | $2.109M | 0.2% | $39.85 | +7.0% | COMMON STOCK | 064058100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 18,200 | $2.073M | 0.2% | $86.09 | +2.9% | COMMON STOCK | 253868103 |
| — | AVON PRODUCTS INC | 869,600 | $1.87M | 0.2% | $2.15 | — | COMMON STOCK | 054303102 |
| PG | PROCTER AND GAMBLE CO | 20,300 | $1.865M | 0.2% | $63.09 | +15.2% | COMMON STOCK | 742718109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,600 | $1.864M | 0.2% | $73.46 | -14.4% | COMMON STOCK | 00847X104 |
| UBS | UBS GROUP AG | 100,632 | $1.853M | 0.2% | $15.06 | +15.4% | COMMON STOCK | H42097107 |
| YUM | YUM! BRANDS INC | 20,800 | $1.697M | 0.2% | $49.53 | +37.7% | COMMON STOCK | 988498101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 46,600 | $1.667M | 0.2% | $6.95 | +64.8% | COMMON STOCK | 136385101 |
| PCG | PGANDE CORP | 36,400 | $1.632M | 0.2% | $55.37 | 0.0% | COMMON STOCK | 69331C108 |
| PEP | PEPSICO INC | 13,600 | $1.631M | 0.2% | $73.47 | +21.1% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 42,900 | $1.554M | 0.1% | $21.14 | +12.6% | COMMON STOCK | 717081103 |
| ESTRF | ESTRE AMBIENTAL INC REG S (90 DAY LOCKUP) | 166,920 | $1.413M | 0.1% | $9.93 | 0.0% | COMMON STOCK | G3206V100 |
| GLNG | GOLAR LNG LTD (USD) | 46,700 | $1.392M | 0.1% | $20.30 | +4.2% | COMMON STOCK | G9456A100 |
| HP | HELMERICH AND PAYNE | 19,900 | $1.286M | 0.1% | $62.43 | -10.2% | COMMON STOCK | 423452101 |
| WHR | WHIRLPOOL CORP | 7,500 | $1.265M | 0.1% | $134.23 | +26.2% | COMMON STOCK | 963320106 |
| YUMC | YUM CHINA HOLDINGS INC | 31,500 | $1.261M | 0.1% | $26.68 | +54.2% | COMMON STOCK | 98850P109 |
| — | GANNETT CO INC | 105,700 | $1.225M | 0.1% | $11.15 | — | COMMON STOCK | 36473H104 |
| — | CBS CORP CL B N/V | 20,700 | $1.221M | 0.1% | $49.52 | — | COMMON STOCK | 124857202 |
| IEX | IDEX CORP | 8,412 | $1.11M | 0.1% | $47.94 | +143.3% | COMMON STOCK | 45167R104 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 132,821 | $996K | 0.1% | $9.64 | — | COMMON STOCK | 151290889 |
| VRSN | VERISIGN INC | 7,300 | $835K | 0.1% | $61.62 | +79.6% | COMMON STOCK | 92343E102 |
| — | XILINX INC | 11,860 | $800K | 0.1% | $48.37 | — | COMMON STOCK | 983919101 |
| IVZ | INVESCO LTD | 21,600 | $789K | 0.1% | $21.69 | +13.3% | COMMON STOCK | G491BT108 |
| SU | SUNCOR ENERGY INC | 20,100 | $738K | 0.1% | $23.06 | +11.1% | COMMON STOCK | 867224107 |
| — | WEATHERFORD INTERNATIONAL PLC | 167,900 | $700K | 0.1% | $4.99 | — | COMMON STOCK | G48833100 |
| — | DOWDUPONT INC | 9,000 | $641K | 0.1% | $69.87 | — | COMMON STOCK | 26078J100 |
| IRM | IRON MOUNTAIN INC (REIT) | 16,681 | $629K | 0.1% | $20.91 | +20.5% | COMMON STOCK | 46284V101 |
| NUE | NUCOR CORP | 8,540 | $543K | 0.1% | $43.26 | +13.2% | COMMON STOCK | 670346105 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,400 | $401K | 0.0% | $63.29 | — | COMMON STOCK | 512816109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,710 | $262K | 0.0% | $91.18 | +12.0% | COMMON STOCK | 459200101 |
| JD | JD.COM INC A ADR | 5,950 | $246K | 0.0% | $23.29 | — | COMMON STOCK | 47215P106 |
| JNJ | JOHNSON AND JOHNSON | 1,400 | $196K | 0.0% | $88.55 | +25.3% | COMMON STOCK | 478160104 |
| — | NII HOLDINGS INC | 454,029 | $193K | 0.0% | $6.51 | — | COMMON STOCK | 62913F508 |
| CAT | CATERPILLAR INC | 1,200 | $189K | 0.0% | $66.13 | +75.9% | COMMON STOCK | 149123101 |