Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $988M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 3,524,100 | $58.71M | 5.9% | $16.66 | $18.71 | — | COMMON STOCK | 02364W105 |
| AES | AES CORP (THE) | 3,678,000 | $49.32M | 5.0% | $13.41 * | $9.03 | +3.9% | COMMON STOCK | 00130H105 |
| — | ENSCO PLC CL A | 5,119,350 | $37.17M | 3.8% | $7.26 | $5.69 | — | COMMON STOCK | G3157S106 |
| MELI | MERCADOLIBRE INC | 123,050 | $36.78M | 3.7% | $298.93 * | $141.17 | +123.4% | COMMON STOCK | 58733R102 |
| — | CTRIP.COM INTL ADR | 707,100 | $33.68M | 3.4% | $47.63 | $50.36 | — | COMMON STOCK | 22943F100 |
| VALE | VALE SA ON ADR | 2,316,027 | $29.69M | 3.0% | $12.82 | $10.07 | — | COMMON STOCK | 91912E105 |
| — | BARRICK GOLD CORP (USD) | 2,008,400 | $26.37M | 2.7% | $13.13 | $15.69 | — | COMMON STOCK | 067901108 |
| CME | CME GROUP INC CL A | 151,948 | $24.91M | 2.5% | $163.92 * | $48.34 | +158.1% | COMMON STOCK | 12572Q105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 122,100 | $22.65M | 2.3% | $185.53 | $89.13 | — | COMMON STOCK | 01609W102 |
| NBIS | YANDEX NV A | 595,651 | $21.38M | 2.2% | $35.90 | $20.34 | — | COMMON STOCK | N97284108 |
| NTR | NUTRIEN LTD | 370,830 | $20.17M | 2.0% | $54.40 * | $38.37 | -0.1% | COMMON STOCK | 67077M108 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 18,243,000 | $18M | 1.8% | $0.99 | $1.14 | — | CORP CONV BOND | 947075AH0 |
| MSFT | MICROSOFT CORP | 173,070 | $17.07M | 1.7% | $98.61 * | $38.68 | +132.0% | COMMON STOCK | 594918104 |
| ENB | ENBRIDGE INC | 468,875 | $16.76M | 1.7% | $35.75 * | $23.42 | -15.5% | COMMON STOCK | 29250N105 |
| NEXA | NEXA RESOURCES SA | 1,401,665 | $16.5M | 1.7% | $11.77 * | $13.57 | -6.7% | COMMON STOCK | L67359106 |
| AVGO | BROADCOM INC | 65,384 | $15.87M | 1.6% | $242.64 * | $19.82 | -0.5% | COMMON STOCK | 11135F101 |
| GDDY | GODADDY INC CL A | 210,200 | $14.84M | 1.5% | $70.60 * | $46.85 | +45.2% | COMMON STOCK | 380237107 |
| TS | TENARIS SA ADR | 381,400 | $13.88M | 1.4% | $36.39 | $39.80 | — | COMMON STOCK | 88031M109 |
| V | VISA INC CL A | 103,790 | $13.75M | 1.4% | $132.45 * | $55.29 | +120.8% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CL C | 11,473 | $12.8M | 1.3% | $1115.66 * | $35.61 | +50.6% | COMMON STOCK | 02079K107 |
| — | SEATTLE GENETICS INC | 190,300 | $12.63M | 1.3% | $66.39 | $55.05 | — | COMMON STOCK | 812578102 |
| NKE | NIKE INC CL B | 147,700 | $11.77M | 1.2% | $79.68 * | $52.59 | +21.4% | COMMON STOCK | 654106103 |
| — | ENEL AMERICAS SA ADR | 1,303,964 | $11.49M | 1.2% | $8.81 | $14.38 | — | COMMON STOCK | 29274F104 |
| INCY | INCYTE CORP | 169,716 | $11.37M | 1.2% | $67.00 * | $68.32 | +0.1% | COMMON STOCK | 45337C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 284,900 | $10.42M | 1.1% | $36.56 | $22.55 | — | COMMON STOCK | 874039100 |
| SLB | SCHLUMBERGER LTD | 147,960 | $9.918M | 1.0% | $67.03 * | $54.13 | +1.7% | COMMON STOCK | 806857108 |
| QCOM | QUALCOMM INC | 176,450 | $9.902M | 1.0% | $56.12 * | $46.78 | -1.9% | COMMON STOCK | 747525103 |
| TDG | TRANSDIGM GROUP INC | 27,450 | $9.474M | 1.0% | $345.14 * | $147.54 | +65.3% | COMMON STOCK | 893641100 |
| AAPL | APPLE INC | 51,125 | $9.464M | 1.0% | $185.11 * | $18.33 | +133.2% | COMMON STOCK | 037833100 |
| LOMA | LOMA NEGRA CIA ADR | 918,597 | $9.425M | 1.0% | $10.26 | $21.65 | — | COMMON STOCK | 54150E104 |
| AMZN | AMAZON.COM INC | 5,370 | $9.128M | 0.9% | $1699.81 * | $25.43 | +212.1% | COMMON STOCK | 023135106 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 77,950 | $8.904M | 0.9% | $114.23 | $78.81 | — | COMMON STOCK | 783513203 |
| GPN | GLOBAL PAYMENTS INC | 79,515 | $8.865M | 0.9% | $111.49 * | $82.26 | +30.7% | COMMON STOCK | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 113,325 | $8.653M | 0.9% | $76.36 * | $43.67 | +50.4% | COMMON STOCK | 517834107 |
| AMT | AMERICAN TOWER CORP (REIT) | 59,604 | $8.593M | 0.9% | $144.17 * | $93.59 | +21.6% | COMMON STOCK | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 114,000 | $8.385M | 0.8% | $73.55 * | $47.86 | +37.9% | COMMON STOCK | 45866F104 |
| HXL | HEXCEL CORPORATION | 121,000 | $8.032M | 0.8% | $66.38 * | $43.42 | +57.1% | COMMON STOCK | 428291108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 97,548 | $7.722M | 0.8% | $79.16 | $69.69 | +13.8% | COMMON STOCK | 43300A203 |
| EOG | EOG RESOURCES INC | 61,855 | $7.697M | 0.8% | $124.44 * | $77.23 | +12.9% | COMMON STOCK | 26875P101 |
| — | WEATHERFORD INTERNATIONAL PLC | 2,281,400 | $7.506M | 0.8% | $3.29 | $2.47 | — | COMMON STOCK | G48833100 |
| IBN | ICICI BANK LTD ADR | 924,610 | $7.425M | 0.8% | $8.03 | $11.31 | — | COMMON STOCK | 45104G104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 155,600 | $7.352M | 0.7% | $47.25 * | $50.06 | +5.2% | COMMON STOCK | G66721104 |
| KO | COCA-COLA CO | 163,196 | $7.158M | 0.7% | $43.86 * | $32.78 | +3.8% | COMMON STOCK | 191216100 |
| ETN | EATON CORP PLC | 94,136 | $7.036M | 0.7% | $74.74 * | $57.77 | +16.1% | COMMON STOCK | G29183103 |
| ON | ON SEMICONDUCTOR CORP | 312,710 | $6.953M | 0.7% | $22.23 * | $9.72 | +148.7% | COMMON STOCK | 682189105 |
| DHR | DANAHER CORP | 69,200 | $6.829M | 0.7% | $98.68 * | $28.06 | +206.5% | COMMON STOCK | 235851102 |
| SBUX | STARBUCKS CORP | 138,751 | $6.778M | 0.7% | $48.85 | $34.24 | +40.4% | COMMON STOCK | 855244109 |
| BAP | CREDICORP LTD | 26,800 | $6.033M | 0.6% | $225.11 * | $120.13 | +56.3% | COMMON STOCK | G2519Y108 |
| DE | DEERE AND CO | 43,099 | $6.025M | 0.6% | $139.79 * | $104.79 | +25.3% | COMMON STOCK | 244199105 |
| GOOGL | ALPHABET INC CL A | 5,240 | $5.917M | 0.6% | $1129.20 * | $36.95 | +46.1% | COMMON STOCK | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 2,822 | $5.72M | 0.6% | $2026.93 * | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 50,800 | $5.477M | 0.6% | $107.81 * | $65.63 | +14.4% | COMMON STOCK | 22822V101 |
| — | TABLEAU SOFTWARE INC CL A | 53,600 | $5.239M | 0.5% | $97.74 | $69.20 | — | COMMON STOCK | 87336U105 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 99,700 | $5.199M | 0.5% | $52.15 | $47.98 | — | COMMON STOCK | 65487X102 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 62,300 | $5.107M | 0.5% | $81.97 * | $31.68 | +128.0% | COMMON STOCK | 571748102 |
| AZN | ASTRAZENECA PLC ADR | 145,350 | $5.103M | 0.5% | $35.11 | $35.63 | — | COMMON STOCK | 046353108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 65,900 | $5.066M | 0.5% | $76.87 * | $65.13 | -0.8% | COMMON STOCK | 90400D108 |
| CMCSA | COMCAST CORP CL A | 153,900 | $5.049M | 0.5% | $32.81 * | $22.42 | +19.8% | COMMON STOCK | 20030N101 |
| SRE | SEMPRA ENERGY | 42,515 | $4.936M | 0.5% | $116.10 * | $38.44 | +11.1% | COMMON STOCK | 816851109 |
| MCO | MOODYS CORP | 28,750 | $4.904M | 0.5% | $170.57 * | $88.69 | +78.5% | COMMON STOCK | 615369105 |
| — | ROYAL DUTCH SHELL PLC B ADR | 65,220 | $4.738M | 0.5% | $72.65 | $59.15 | — | COMMON STOCK | 780259107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 55,750 | $4.665M | 0.5% | $83.68 * | $54.76 | +21.1% | COMMON STOCK | 674599105 |
| NTES | NETEASE INC ADR | 18,300 | $4.624M | 0.5% | $252.68 | $312.74 | — | COMMON STOCK | 64110W102 |
| TXN | TEXAS INSTRUMENTS INC | 40,610 | $4.477M | 0.5% | $110.24 * | $43.34 | +101.4% | COMMON STOCK | 882508104 |
| CVX | CHEVRON CORP | 35,330 | $4.467M | 0.5% | $126.44 * | $71.76 | +24.2% | COMMON STOCK | 166764100 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 76,445 | $4.381M | 0.4% | $57.31 * | $60.75 | -3.0% | UNITS | 143658300 |
| JPM | JPMORGAN CHASE AND CO | 41,920 | $4.368M | 0.4% | $104.20 * | $56.83 | +56.7% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 20,800 | $4.347M | 0.4% | $208.99 * | $169.26 | +5.0% | COMMON STOCK | 22160K105 |
| HTHT | HUAZHU GROUP LTD ADR | 103,000 | $4.325M | 0.4% | $41.99 | $41.99 | — | COMMON STOCK | 44332N106 |
| INTC | INTEL CORP | 86,940 | $4.322M | 0.4% | $49.71 * | $35.87 | +25.6% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,408 | $4.312M | 0.4% | $80.74 * | $50.60 | +11.9% | COMMON STOCK | 718172109 |
| EIX | EDISON INTERNATIONAL | 66,200 | $4.188M | 0.4% | $63.26 * | $53.73 | -16.6% | COMMON STOCK | 281020107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 101,700 | $4.17M | 0.4% | $41.00 * | $33.06 | +0.9% | COMMON STOCK | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,400 | $4.105M | 0.4% | $60.01 | $65.47 | — | COMMON STOCK | 931427108 |
| KT | KT CORP ADR | 301,300 | $4.001M | 0.4% | $13.28 | $14.02 | — | COMMON STOCK | 48268K101 |
| — | BLUEBIRD BIO INC | 24,830 | $3.897M | 0.4% | $156.95 | $167.40 | — | COMMON STOCK | 09609G100 |
| EFX | EQUIFAX INC | 29,200 | $3.653M | 0.4% | $125.10 * | $121.56 | -8.8% | COMMON STOCK | 294429105 |
| — | SVB FINANCIAL GROUP | 12,500 | $3.61M | 0.4% | $288.80 | $260.30 | — | COMMON STOCK | 78486Q101 |
| EEFT | EURONET WORLDWIDE INC | 43,050 | $3.606M | 0.4% | $83.76 * | $88.03 | -8.1% | COMMON STOCK | 298736109 |
| DB | DEUTSCHE BANK AG NAMEN | 332,678 | $3.582M | 0.4% | $10.77 * | $14.16 | -21.1% | COMMON STOCK | D18190898 |
| HPQ | HP INC | 157,400 | $3.571M | 0.4% | $22.69 * | $14.50 | +18.9% | COMMON STOCK | 40434L105 |
| — | VIACOM INC CL B | 118,400 | $3.571M | 0.4% | $30.16 | $30.81 | — | COMMON STOCK | 92553P201 |
| MRK | MERCK AND CO INC | 56,800 | $3.448M | 0.3% | $60.70 * | $43.00 | +3.5% | COMMON STOCK | 58933Y105 |
| LLY | ELI LILLY AND CO | 40,200 | $3.43M | 0.3% | $85.32 * | $66.45 | +10.9% | COMMON STOCK | 532457108 |
| META | FACEBOOK INC CL A | 17,585 | $3.417M | 0.3% | $194.31 * | $178.43 | +0.6% | COMMON STOCK | 30303M102 |
| TRMB | TRIMBLE INC | 100,700 | $3.307M | 0.3% | $32.84 * | $27.85 | +24.6% | COMMON STOCK | 896239100 |
| ABBV | ABBVIE INC | 34,850 | $3.229M | 0.3% | $92.65 * | $66.89 | +5.4% | COMMON STOCK | 00287Y109 |
| WYNN | WYNN RESORTS LTD | 18,530 | $3.101M | 0.3% | $167.35 | $79.07 | +114.8% | COMMON STOCK | 983134107 |
| STT | STATE STREET CORP | 32,586 | $3.033M | 0.3% | $93.08 * | $71.47 | +8.9% | COMMON STOCK | 857477103 |
| — | AVON PRODUCTS INC | 1,774,100 | $2.874M | 0.3% | $1.62 | $2.20 | — | COMMON STOCK | 054303102 |
| — | AON PLC CL A | 20,850 | $2.86M | 0.3% | $137.17 | $111.54 | — | COMMON STOCK | G0408V102 |
| NWL | NEWELL BRANDS INC | 106,015 | $2.734M | 0.3% | $25.79 * | $22.63 | -19.5% | COMMON STOCK | 651229106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,510 | $2.643M | 0.3% | $103.61 | $71.30 | +44.0% | COMMON STOCK | V7780T103 |
| PCG | PGANDE CORP | 61,200 | $2.605M | 0.3% | $42.57 | $49.94 | -14.2% | COMMON STOCK | 69331C108 |
| GILD | GILEAD SCIENCES INC | 32,900 | $2.331M | 0.2% | $70.85 * | $39.24 | +34.4% | COMMON STOCK | 375558103 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 2,290 | $2.288M | 0.2% | $999.13 | $1058.49 | — | CONV PREFRD STCK | 22822V309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,100 | $2.283M | 0.2% | $84.24 * | $73.46 | +18.7% | COMMON STOCK | 00847X104 |
| — | PRAXAIR INC | 14,100 | $2.23M | 0.2% | $158.16 | $130.93 | — | COMMON STOCK | 74005P104 |
| ACN | ACCENTURE PLC CL A | 13,598 | $2.224M | 0.2% | $163.55 * | $103.28 | +34.9% | COMMON STOCK | G1151C101 |
| ASML | ASML HOLDING NV (USD) | 11,223 | $2.222M | 0.2% | $197.99 | $112.45 | — | COMMON STOCK | N07059210 |
| PFE | PFIZER INC | 58,900 | $2.137M | 0.2% | $36.28 * | $21.99 | +10.5% | COMMON STOCK | 717081103 |
| BK | BANK OF NEW YORK MELLON CORP | 38,352 | $2.068M | 0.2% | $53.92 * | $39.85 | +11.8% | COMMON STOCK | 064058100 |
| CB | CHUBB LTD | 15,790 | $2.006M | 0.2% | $127.04 * | $108.59 | +7.2% | COMMON STOCK | H1467J104 |
| — | NII HOLDINGS INC | 454,029 | $1.771M | 0.2% | $3.90 | $6.51 | — | COMMON STOCK | 62913F508 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 46,600 | $1.682M | 0.2% | $36.09 * | $6.95 | +68.6% | COMMON STOCK | 136385101 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 15,000 | $1.674M | 0.2% | $111.60 * | $86.09 | -5.6% | COMMON STOCK | 253868103 |
| YUM | YUM! BRANDS INC | 20,800 | $1.627M | 0.2% | $78.22 * | $49.53 | +46.5% | COMMON STOCK | 988498101 |
| MDT | MEDTRONIC PLC | 18,500 | $1.584M | 0.2% | $85.62 * | $62.35 | +9.9% | COMMON STOCK | G5960L103 |
| UBS | UBS GROUP AG | 100,632 | $1.553M | 0.2% | $15.43 * | $15.06 | +8.0% | COMMON STOCK | H42097107 |
| PEP | PEPSICO INC | 13,600 | $1.481M | 0.1% | $108.90 * | $73.47 | +11.2% | COMMON STOCK | 713448108 |
| WFC | WELLS FARGO AND CO | 26,600 | $1.475M | 0.1% | $55.45 * | $47.72 | -9.2% | COMMON STOCK | 949746101 |
| HP | HELMERICH AND PAYNE | 22,100 | $1.409M | 0.1% | $63.76 * | $62.93 | +8.1% | COMMON STOCK | 423452101 |
| GLNG | GOLAR LNG LTD (USD) | 46,700 | $1.376M | 0.1% | $29.46 * | $20.30 | +32.1% | COMMON STOCK | G9456A100 |
| — | ACTIVISION BLIZZARD INC | 17,825 | $1.36M | 0.1% | $76.30 | $67.43 | — | COMMON STOCK | 00507V109 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 153,400 | $1.356M | 0.1% | $8.84 | $8.81 | — | COMMON STOCK | 71654V101 |
| ESTRF | ESTRE AMBIENTAL INC REG S | 166,920 | $1.309M | 0.1% | $7.84 * | $9.93 | +5.5% | COMMON STOCK | G3206V100 |
| EQIX | EQUINIX INC (REIT) | 2,853 | $1.226M | 0.1% | $429.72 * | $349.39 | 0.0% | COMMON STOCK | 29444U700 |
| SU | SUNCOR ENERGY INC | 29,000 | $1.18M | 0.1% | $40.69 * | $24.52 | +19.0% | COMMON STOCK | 867224107 |
| IEX | IDEX CORP | 8,412 | $1.148M | 0.1% | $136.47 * | $47.94 | +165.4% | COMMON STOCK | 45167R104 |
| PG | PROCTER AND GAMBLE CO | 14,600 | $1.14M | 0.1% | $78.08 * | $63.09 | -2.0% | COMMON STOCK | 742718109 |
| WHR | WHIRLPOOL CORP | 7,500 | $1.097M | 0.1% | $146.27 * | $134.23 | +13.2% | COMMON STOCK | 963320106 |
| IVZ | INVESCO LTD | 30,000 | $797K | 0.1% | $26.57 * | $22.23 | -10.4% | COMMON STOCK | G491BT108 |
| — | GANNETT CO INC | 71,100 | $761K | 0.1% | $10.70 | $11.15 | — | COMMON STOCK | 36473H104 |
| — | UNITED TECHNOLOGIES CORP | 5,900 | $738K | 0.1% | $125.08 | $125.08 | — | COMMON STOCK | 913017109 |
| — | DOWDUPONT INC | 11,000 | $725K | 0.1% | $65.91 | $68.75 | — | COMMON STOCK | 26078J100 |
| IRM | IRON MOUNTAIN INC (REIT) | 20,681 | $724K | 0.1% | $35.01 * | $21.08 | +5.3% | COMMON STOCK | 46284V101 |
| NUE | NUCOR CORP | 10,840 | $678K | 0.1% | $62.55 * | $45.91 | +17.8% | COMMON STOCK | 670346105 |
| DIS | WALT DISNEY COMPANY (THE) | 6,050 | $634K | 0.1% | $104.79 * | $101.23 | -4.0% | COMMON STOCK | 254687106 |
| JD | JD.COM INC A ADR | 5,950 | $232K | 0.0% | $38.99 | $23.29 | — | COMMON STOCK | 47215P106 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 3,100 | $212K | 0.0% | $68.39 | $63.29 | — | COMMON STOCK | 512816109 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 20,300 | $204K | 0.0% | $10.05 | $10.01 | — | COMMON STOCK | 71654V408 |
| JNJ | JOHNSON AND JOHNSON | 1,400 | $170K | 0.0% | $121.43 * | $88.55 | +13.7% | COMMON STOCK | 478160104 |
| CAT | CATERPILLAR INC | 1,200 | $163K | 0.0% | $135.83 * | $66.13 | +91.3% | COMMON STOCK | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 860 | $120K | 0.0% | $139.53 * | $91.18 | +9.6% | COMMON STOCK | 459200101 |