Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.042B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 3,728,000 | $71.17M | 6.8% | $19.09 | $18.71 | — | COMMON STOCK | 02364W105 |
| MELI | MERCADOLIBRE INC | 120,950 | $43.1M | 4.1% | $356.39 * | $138.14 | +164.7% | COMMON STOCK | 58733R102 |
| AES | AES CORP (THE) | 3,677,900 | $41.82M | 4.0% | $11.37 * | $9.03 | -9.3% | COMMON STOCK | 00130H105 |
| — | CTRIP.COM INTL ADR | 774,300 | $36.1M | 3.5% | $46.62 | $50.36 | — | COMMON STOCK | 22943F100 |
| VALE | VALE SA ON ADR | 2,484,437 | $31.6M | 3.0% | $12.72 | $10.07 | — | COMMON STOCK | 91912E105 |
| NBIS | YANDEX NV A | 680,451 | $26.84M | 2.6% | $39.45 | $20.34 | — | COMMON STOCK | N97284108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 143,300 | $26.3M | 2.5% | $183.54 | $89.13 | — | COMMON STOCK | 01609W102 |
| — | ENSCO PLC CL A | 5,874,050 | $25.79M | 2.5% | $4.39 | $5.69 | — | COMMON STOCK | G3157S106 |
| NEXA | NEXA RESOURCES SA | 1,460,265 | $25.57M | 2.5% | $17.51 * | $13.57 | +10.4% | COMMON STOCK | L67359106 |
| CME | CME GROUP INC CL A | 156,478 | $25.31M | 2.4% | $161.74 * | $48.34 | +150.5% | COMMON STOCK | 12572Q105 |
| — | BARRICK GOLD CORP (USD) | 1,997,400 | $24.87M | 2.4% | $12.45 | $15.69 | — | COMMON STOCK | 067901108 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 26,080,000 | $23.44M | 2.2% | $0.90 | $1.14 | — | CORP CONV BOND | 947075AH0 |
| LOMA | LOMA NEGRA CIA ADR | 872,997 | $18.61M | 1.8% | $21.32 | $22.24 | — | COMMON STOCK | 54150E104 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 1,366,900 | $17.76M | 1.7% | $12.99 | $8.81 | — | COMMON STOCK | 71654V101 |
| NTR | NUTRIEN LTD | 367,430 | $17.36M | 1.7% | $47.26 * | $38.37 | 0.0% | COMMON STOCK | 67077M108 |
| MSFT | MICROSOFT CORP | 189,120 | $17.26M | 1.7% | $91.27 * | $38.68 | +117.9% | COMMON STOCK | 594918104 |
| — | ENEL AMERICAS SA ADR | 1,453,964 | $16.89M | 1.6% | $11.62 | $14.38 | — | COMMON STOCK | 29274F104 |
| ENB | ENBRIDGE INC | 526,660 | $16.56M | 1.6% | $31.45 * | $23.42 | -8.2% | COMMON STOCK | 29250N105 |
| TS | TENARIS SA ADR | 431,400 | $14.96M | 1.4% | $34.67 | $39.80 | — | COMMON STOCK | 88031M109 |
| DE | DEERE AND CO | 86,175 | $13.38M | 1.3% | $155.32 * | $104.79 | +37.4% | COMMON STOCK | 244199105 |
| GDDY | GODADDY INC CL A | 210,900 | $12.95M | 1.2% | $61.42 * | $46.85 | +20.7% | COMMON STOCK | 380237107 |
| V | VISA INC CL A | 104,240 | $12.47M | 1.2% | $119.62 * | $55.29 | +107.6% | COMMON STOCK | 92826C839 |
| INCY | INCYTE CORP | 147,816 | $12.32M | 1.2% | $83.33 * | $68.31 | +32.0% | COMMON STOCK | 45337C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 280,500 | $12.28M | 1.2% | $43.76 | $22.33 | — | COMMON STOCK | 874039100 |
| GOOG | ALPHABET INC CL C | 11,363 | $11.72M | 1.1% | $1031.77 * | $35.61 | +53.9% | COMMON STOCK | 02079K107 |
| IBN | ICICI BANK LTD ADR | 1,219,710 | $10.79M | 1.0% | $8.85 | $11.31 | — | COMMON STOCK | 45104G104 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 82,350 | $10.12M | 1.0% | $122.85 | $78.81 | — | COMMON STOCK | 783513203 |
| — | SEATTLE GENETICS INC | 191,000 | $9.997M | 1.0% | $52.34 | $55.05 | — | COMMON STOCK | 812578102 |
| QCOM | QUALCOMM INC | 179,850 | $9.965M | 1.0% | $55.41 * | $46.78 | +11.0% | COMMON STOCK | 747525103 |
| NKE | NIKE INC CL B | 148,500 | $9.866M | 0.9% | $66.44 * | $52.59 | +13.4% | COMMON STOCK | 654106103 |
| AMT | AMERICAN TOWER CORP (REIT) | 63,204 | $9.186M | 0.9% | $145.34 * | $93.59 | +22.6% | COMMON STOCK | 03027X100 |
| GPN | GLOBAL PAYMENTS INC | 80,215 | $8.946M | 0.9% | $111.53 * | $82.26 | +27.9% | COMMON STOCK | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 360,110 | $8.808M | 0.8% | $24.46 | $9.72 | +148.1% | COMMON STOCK | 682189105 |
| AAPL | APPLE INC | 51,125 | $8.578M | 0.8% | $167.78 * | $18.33 | +120.5% | COMMON STOCK | 037833100 |
| TDG | TRANSDIGM GROUP INC | 27,450 | $8.426M | 0.8% | $306.96 * | $147.54 | +48.2% | COMMON STOCK | 893641100 |
| SLB | SCHLUMBERGER LTD | 128,410 | $8.318M | 0.8% | $64.78 * | $53.99 | +3.2% | COMMON STOCK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 114,000 | $8.267M | 0.8% | $72.52 * | $47.86 | +38.0% | COMMON STOCK | 45866F104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 155,600 | $8.242M | 0.8% | $52.97 * | $50.06 | +13.6% | COMMON STOCK | G66721104 |
| SBUX | STARBUCKS CORP | 139,751 | $8.09M | 0.8% | $57.89 * | $34.24 | +42.2% | COMMON STOCK | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 112,325 | $8.076M | 0.8% | $71.90 * | $43.67 | +42.9% | COMMON STOCK | 517834107 |
| AMZN | AMAZON.COM INC | 5,370 | $7.772M | 0.7% | $1447.30 * | $25.43 | +181.2% | COMMON STOCK | 023135106 |
| INTC | INTEL CORP | 146,600 | $7.635M | 0.7% | $52.08 * | $35.87 | +11.7% | COMMON STOCK | 458140100 |
| ETN | EATON CORP PLC | 94,136 | $7.522M | 0.7% | $79.91 * | $57.77 | +21.7% | COMMON STOCK | G29183103 |
| NTES | NETEASE INC ADR | 26,300 | $7.374M | 0.7% | $280.38 | $312.74 | — | COMMON STOCK | 64110W102 |
| HXL | HEXCEL CORPORATION | 108,300 | $6.995M | 0.7% | $64.59 | $40.51 | +62.6% | COMMON STOCK | 428291108 |
| KO | COCA-COLA CO | 160,596 | $6.975M | 0.7% | $43.43 * | $32.76 | +7.1% | COMMON STOCK | 191216100 |
| DHR | DANAHER CORP | 69,900 | $6.844M | 0.7% | $97.91 * | $28.06 | +200.4% | COMMON STOCK | 235851102 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 466,557 | $6.597M | 0.6% | $14.14 | $10.01 | — | COMMON STOCK | 71654V408 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,500 | $6.535M | 0.6% | $117.75 | $71.30 | +64.7% | COMMON STOCK | V7780T103 |
| AVGO | BROADCOM INC | 27,714 | $6.531M | 0.6% | $235.66 * | $19.96 | 0.0% | COMMON STOCK | 11135F101 |
| BAP | CREDICORP LTD | 26,800 | $6.085M | 0.6% | $227.05 * | $120.13 | +52.3% | COMMON STOCK | G2519Y108 |
| BKNG | BOOKING HOLDINGS INC | 2,822 | $5.871M | 0.6% | $2080.44 * | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| — | WEATHERFORD INTERNATIONAL PLC | 2,539,200 | $5.815M | 0.6% | $2.29 | $2.47 | — | COMMON STOCK | G48833100 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 51,100 | $5.601M | 0.5% | $109.61 * | $65.63 | +18.4% | COMMON STOCK | 22822V101 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,908 | $5.458M | 0.5% | $99.40 * | $50.60 | +35.8% | COMMON STOCK | 718172109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 106,850 | $5.448M | 0.5% | $50.99 | $65.13 | -22.7% | COMMON STOCK | 90400D108 |
| GOOGL | ALPHABET INC CL A | 5,240 | $5.435M | 0.5% | $1037.21 * | $36.95 | +48.9% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CORP CL A | 153,900 | $5.259M | 0.5% | $34.17 * | $22.42 | +41.8% | COMMON STOCK | 20030N101 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 62,300 | $5.145M | 0.5% | $82.58 * | $31.68 | +130.0% | COMMON STOCK | 571748102 |
| AZN | ASTRAZENECA PLC ADR | 145,350 | $5.083M | 0.5% | $34.97 | $35.63 | — | COMMON STOCK | 046353108 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 76,445 | $5.013M | 0.5% | $65.58 * | $60.75 | +3.3% | UNITS | 143658300 |
| SRE | SEMPRA ENERGY | 42,915 | $4.773M | 0.5% | $111.22 * | $38.44 | +8.7% | COMMON STOCK | 816851109 |
| JPM | JPMORGAN CHASE AND CO | 42,520 | $4.676M | 0.4% | $109.97 * | $56.83 | +60.9% | COMMON STOCK | 46625H100 |
| MCO | MOODYS CORP | 28,750 | $4.637M | 0.4% | $161.29 * | $88.69 | +70.3% | COMMON STOCK | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,400 | $4.478M | 0.4% | $65.47 | $65.47 | — | COMMON STOCK | 931427108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 55,698 | $4.387M | 0.4% | $78.76 | $62.46 | +27.9% | COMMON STOCK | 43300A203 |
| — | TABLEAU SOFTWARE INC CL A | 53,600 | $4.332M | 0.4% | $80.82 | $69.20 | — | COMMON STOCK | 87336U105 |
| — | ROYAL DUTCH SHELL PLC B ADR | 65,220 | $4.274M | 0.4% | $65.53 | $59.15 | — | COMMON STOCK | 780259107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 101,700 | $4.244M | 0.4% | $41.73 * | $33.06 | +8.4% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 40,610 | $4.219M | 0.4% | $103.89 * | $43.34 | +100.4% | COMMON STOCK | 882508104 |
| EIX | EDISON INTERNATIONAL | 66,200 | $4.214M | 0.4% | $63.66 * | $53.73 | -18.5% | COMMON STOCK | 281020107 |
| — | AON PLC CL A | 28,600 | $4.013M | 0.4% | $140.31 | $111.54 | — | COMMON STOCK | G0408V102 |
| — | MONSANTO CO | 33,600 | $3.921M | 0.4% | $116.70 | $110.76 | — | COMMON STOCK | 61166W101 |
| COST | COSTCO WHOLESALE CORP | 20,800 | $3.919M | 0.4% | $188.41 * | $169.26 | 0.0% | COMMON STOCK | 22160K105 |
| DB | DEUTSCHE BANK AG NAMEN | 280,754 | $3.911M | 0.4% | $13.93 * | $14.71 | 0.0% | COMMON STOCK | D18190898 |
| — | AVON PRODUCTS INC | 1,341,300 | $3.809M | 0.4% | $2.84 | $2.39 | — | COMMON STOCK | 054303102 |
| CVX | CHEVRON CORP | 32,830 | $3.744M | 0.4% | $114.04 * | $70.44 | +20.7% | COMMON STOCK | 166764100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 57,250 | $3.719M | 0.4% | $64.96 * | $54.76 | +4.9% | COMMON STOCK | 674599105 |
| — | VIACOM INC CL B | 118,400 | $3.678M | 0.4% | $31.06 | $30.81 | — | COMMON STOCK | 92553P201 |
| TRMB | TRIMBLE INC | 102,000 | $3.66M | 0.4% | $35.88 * | $27.85 | +44.7% | COMMON STOCK | 896239100 |
| HPQ | HP INC | 157,400 | $3.45M | 0.3% | $21.92 * | $14.50 | +19.7% | COMMON STOCK | 40434L105 |
| EFX | EQUIFAX INC | 29,200 | $3.44M | 0.3% | $117.81 * | $121.56 | -8.0% | COMMON STOCK | 294429105 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 72,600 | $3.427M | 0.3% | $47.20 | $46.43 | — | COMMON STOCK | 65487X102 |
| EEFT | EURONET WORLDWIDE INC | 43,050 | $3.398M | 0.3% | $78.93 * | $88.03 | 0.0% | COMMON STOCK | 298736109 |
| WYNN | WYNN RESORTS LTD | 18,530 | $3.379M | 0.3% | $182.35 * | $79.07 | +100.4% | COMMON STOCK | 983134107 |
| ABBV | ABBVIE INC | 34,850 | $3.299M | 0.3% | $94.66 * | $66.89 | +17.4% | COMMON STOCK | 00287Y109 |
| STT | STATE STREET CORP | 32,586 | $3.25M | 0.3% | $99.74 * | $71.47 | +14.6% | COMMON STOCK | 857477103 |
| — | BLUEBIRD BIO INC | 18,786 | $3.208M | 0.3% | $170.77 | $170.77 | — | COMMON STOCK | 09609G100 |
| — | ANADARKO PETROLEUM CORP | 51,700 | $3.123M | 0.3% | $60.41 | $63.48 | — | COMMON STOCK | 032511107 |
| LLY | ELI LILLY AND CO | 40,200 | $3.11M | 0.3% | $77.36 * | $66.45 | +7.9% | COMMON STOCK | 532457108 |
| MRK | MERCK AND CO INC | 56,800 | $3.094M | 0.3% | $54.47 * | $43.00 | -1.7% | COMMON STOCK | 58933Y105 |
| PCG | PGANDE CORP | 60,500 | $2.658M | 0.3% | $43.93 * | $50.02 | -16.2% | COMMON STOCK | 69331C108 |
| ASML | ASML HOLDING NV (USD) | 13,223 | $2.626M | 0.3% | $198.59 | $112.45 | — | COMMON STOCK | N07059210 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 2,290 | $2.56M | 0.2% | $1117.90 | $1058.49 | — | CONV PREFRD STCK | 22822V309 |
| GILD | GILEAD SCIENCES INC | 33,600 | $2.533M | 0.2% | $75.39 * | $39.24 | +50.2% | COMMON STOCK | 375558103 |
| META | FACEBOOK INC CL A | 15,685 | $2.506M | 0.2% | $159.77 * | $178.31 | 0.0% | COMMON STOCK | 30303M102 |
| EOG | EOG RESOURCES INC | 21,350 | $2.248M | 0.2% | $105.29 * | $58.28 | +38.7% | COMMON STOCK | 26875P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,100 | $2.216M | 0.2% | $81.77 * | $73.46 | +5.2% | COMMON STOCK | 00847X104 |
| CB | CHUBB LTD | 16,040 | $2.194M | 0.2% | $136.78 * | $108.59 | +16.2% | COMMON STOCK | H1467J104 |
| ACN | ACCENTURE PLC CL A | 14,098 | $2.164M | 0.2% | $153.50 * | $103.28 | +36.3% | COMMON STOCK | G1151C101 |
| DIS | WALT DISNEY COMPANY (THE) | 21,300 | $2.139M | 0.2% | $100.42 | $101.23 | -0.3% | COMMON STOCK | 254687106 |
| — | PRAXAIR INC | 14,100 | $2.035M | 0.2% | $144.33 | $130.93 | — | COMMON STOCK | 74005P104 |
| BK | BANK OF NEW YORK MELLON CORP | 38,352 | $1.976M | 0.2% | $51.52 * | $39.85 | +12.3% | COMMON STOCK | 064058100 |
| KT | KT CORP ADR | 139,600 | $1.913M | 0.2% | $13.70 | $14.88 | — | COMMON STOCK | 48268K101 |
| PFE | PFIZER INC | 51,200 | $1.817M | 0.2% | $35.49 * | $21.64 | +12.0% | COMMON STOCK | 717081103 |
| NWL | NEWELL BRANDS INC | 71,015 | $1.809M | 0.2% | $25.47 * | $24.80 | -20.9% | COMMON STOCK | 651229106 |
| YUM | YUM! BRANDS INC | 20,800 | $1.771M | 0.2% | $85.14 * | $49.53 | +43.3% | COMMON STOCK | 988498101 |
| UBS | UBS GROUP AG | 100,632 | $1.765M | 0.2% | $17.54 * | $15.06 | +26.2% | COMMON STOCK | H42097107 |
| — | SVB FINANCIAL GROUP | 7,300 | $1.752M | 0.2% | $240.00 | $240.00 | — | COMMON STOCK | 78486Q101 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 16,100 | $1.697M | 0.2% | $105.40 * | $86.09 | -7.0% | COMMON STOCK | 253868103 |
| ESTRF | ESTRE AMBIENTAL INC REG S (90 DAY LOCKUP) | 166,920 | $1.584M | 0.2% | $9.49 * | $9.93 | -2.2% | COMMON STOCK | G3206V100 |
| WFC | WELLS FARGO AND CO | 28,800 | $1.509M | 0.1% | $52.40 * | $47.72 | 0.0% | COMMON STOCK | 949746101 |
| MDT | MEDTRONIC PLC | 18,500 | $1.484M | 0.1% | $80.22 * | $62.35 | +8.0% | COMMON STOCK | G5960L103 |
| PEP | PEPSICO INC | 13,600 | $1.484M | 0.1% | $109.12 * | $73.47 | +21.5% | COMMON STOCK | 713448108 |
| HP | HELMERICH AND PAYNE | 22,100 | $1.471M | 0.1% | $66.56 | $62.93 | +7.2% | COMMON STOCK | 423452101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 46,600 | $1.464M | 0.1% | $31.42 * | $6.95 | +58.7% | COMMON STOCK | 136385101 |
| PG | PROCTER AND GAMBLE CO | 17,100 | $1.356M | 0.1% | $79.30 * | $63.09 | +7.6% | COMMON STOCK | 742718109 |
| GLNG | GOLAR LNG LTD (USD) | 46,700 | $1.278M | 0.1% | $27.37 * | $20.30 | +22.5% | COMMON STOCK | G9456A100 |
| — | ACTIVISION BLIZZARD INC | 17,825 | $1.202M | 0.1% | $67.43 | $67.43 | — | COMMON STOCK | 00507V109 |
| IEX | IDEX CORP | 8,412 | $1.199M | 0.1% | $142.53 * | $47.94 | +164.7% | COMMON STOCK | 45167R104 |
| WHR | WHIRLPOOL CORP | 7,500 | $1.148M | 0.1% | $153.07 * | $134.23 | +24.4% | COMMON STOCK | 963320106 |
| — | XILINX INC | 13,660 | $987K | 0.1% | $72.25 | $51.52 | — | COMMON STOCK | 983919101 |
| IVZ | INVESCO LTD | 30,000 | $960K | 0.1% | $32.00 * | $22.23 | +6.2% | COMMON STOCK | G491BT108 |
| — | NII HOLDINGS INC | 454,029 | $958K | 0.1% | $2.11 | $6.51 | — | COMMON STOCK | 62913F508 |
| SU | SUNCOR ENERGY INC | 23,800 | $822K | 0.1% | $34.54 * | $23.50 | +10.1% | COMMON STOCK | 867224107 |
| NTAP | NETAPP INC | 12,100 | $746K | 0.1% | $61.65 * | $40.54 | +22.1% | COMMON STOCK | 64110D104 |
| — | GANNETT CO INC | 71,100 | $710K | 0.1% | $9.99 | $11.15 | — | COMMON STOCK | 36473H104 |
| — | DOWDUPONT INC | 11,000 | $701K | 0.1% | $63.73 | $68.75 | — | COMMON STOCK | 26078J100 |
| IRM | IRON MOUNTAIN INC (REIT) | 20,681 | $680K | 0.1% | $32.88 * | $21.08 | +3.2% | COMMON STOCK | 46284V101 |
| NUE | NUCOR CORP | 10,840 | $662K | 0.1% | $61.07 * | $45.91 | +21.5% | COMMON STOCK | 670346105 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 65,021 | $430K | 0.0% | $6.61 | $9.64 | — | COMMON STOCK | 151290889 |
| JD | JD.COM INC A ADR | 5,950 | $241K | 0.0% | $40.50 | $23.29 | — | COMMON STOCK | 47215P106 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 3,100 | $197K | 0.0% | $63.55 | $63.29 | — | COMMON STOCK | 512816109 |
| JNJ | JOHNSON AND JOHNSON | 1,400 | $179K | 0.0% | $127.86 * | $88.55 | +22.4% | COMMON STOCK | 478160104 |
| CAT | CATERPILLAR INC | 1,200 | $177K | 0.0% | $147.50 * | $66.13 | +101.2% | COMMON STOCK | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 860 | $132K | 0.0% | $153.49 * | $91.18 | +17.7% | COMMON STOCK | 459200101 |