Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.049B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 3,628,300 | $58.27M | 5.6% | $16.06 | $18.63 | — | COMMON STOCK | 02364W105 |
| AES | AES CORP (THE) | 2,837,200 | $39.72M | 3.8% | $14.00 * | $9.03 | +14.7% | COMMON STOCK | 00130H105 |
| VALE | VALE SA ON ADR | 2,452,249 | $36.39M | 3.5% | $14.84 | $10.33 | — | COMMON STOCK | 91912E105 |
| — | ENSCO PLC CL A | 4,115,150 | $34.73M | 3.3% | $8.44 | $5.69 | — | COMMON STOCK | G3157S106 |
| — | CTRIP.COM INTL ADR | 742,700 | $27.61M | 2.6% | $37.17 | $49.73 | — | COMMON STOCK | 22943F100 |
| AVGO | BROADCOM INC | 98,107 | $24.21M | 2.3% | $246.73 * | $19.30 | -5.4% | COMMON STOCK | 11135F101 |
| CME | CME GROUP INC CL A | 141,548 | $24.09M | 2.3% | $170.21 * | $48.34 | +167.1% | COMMON STOCK | 12572Q105 |
| MSFT | MICROSOFT CORP | 207,520 | $23.73M | 2.3% | $114.37 * | $49.00 | +105.7% | COMMON STOCK | 594918104 |
| — | BARRICK GOLD CORP (USD) | 2,119,100 | $23.48M | 2.2% | $11.08 | $15.45 | — | COMMON STOCK | 067901108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 135,600 | $22.34M | 2.1% | $164.76 | $96.66 | — | COMMON STOCK | 01609W102 |
| MELI | MERCADOLIBRE INC | 65,610 | $22.34M | 2.1% | $340.47 | $141.17 | +139.9% | COMMON STOCK | 58733R102 |
| GDDY | GODADDY INC CL A | 262,300 | $21.87M | 2.1% | $83.39 * | $53.05 | +47.2% | COMMON STOCK | 380237107 |
| NBIS | YANDEX NV A | 595,651 | $19.59M | 1.9% | $32.89 | $20.34 | — | COMMON STOCK | N97284108 |
| V | VISA INC CL A | 130,390 | $19.57M | 1.9% | $150.09 * | $71.57 | +88.7% | COMMON STOCK | 92826C839 |
| — | SEATTLE GENETICS INC | 238,100 | $18.36M | 1.8% | $77.12 | $59.48 | — | COMMON STOCK | 812578102 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 18,243,000 | $17.23M | 1.6% | $0.94 | $1.14 | — | CORP CONV BOND | 947075AH0 |
| NTR | NUTRIEN LTD | 296,270 | $17.1M | 1.6% | $57.73 * | $38.37 | +12.3% | COMMON STOCK | 67077M108 |
| NEXA | NEXA RESOURCES SA | 1,401,665 | $16.9M | 1.6% | $12.06 * | $13.57 | -30.3% | COMMON STOCK | L67359106 |
| GOOG | ALPHABET INC CL C | 14,040 | $16.76M | 1.6% | $1193.45 * | $39.97 | +48.7% | COMMON STOCK | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 373,100 | $16.48M | 1.6% | $44.16 | $27.66 | — | COMMON STOCK | 874039100 |
| TDG | TRANSDIGM GROUP INC | 40,350 | $15.02M | 1.4% | $372.29 * | $185.80 | +43.8% | COMMON STOCK | 893641100 |
| ENB | ENBRIDGE INC | 451,900 | $14.58M | 1.4% | $32.26 * | $23.42 | -6.2% | COMMON STOCK | 29250N105 |
| AAPL | APPLE INC | 64,275 | $14.51M | 1.4% | $225.73 * | $24.66 | +99.8% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 6,725 | $13.47M | 1.3% | $2002.97 * | $39.25 | +139.6% | COMMON STOCK | 023135106 |
| GPN | GLOBAL PAYMENTS INC | 99,715 | $12.7M | 1.2% | $127.40 * | $88.79 | +28.9% | COMMON STOCK | 37940X102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 204,600 | $11.75M | 1.1% | $57.43 * | $50.47 | +2.6% | COMMON STOCK | G66721104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 144,929 | $11.71M | 1.1% | $80.78 * | $72.07 | +6.8% | COMMON STOCK | 43300A203 |
| — | ENEL AMERICAS SA ADR | 1,496,864 | $11.57M | 1.1% | $7.73 | $13.52 | — | COMMON STOCK | 29274F104 |
| INCY | INCYTE CORP | 166,397 | $11.49M | 1.1% | $69.08 | $68.32 | +0.5% | COMMON STOCK | 45337C102 |
| SLB | SCHLUMBERGER LTD | 183,260 | $11.16M | 1.1% | $60.92 * | $53.73 | -3.2% | COMMON STOCK | 806857108 |
| — | WEATHERFORD INTERNATIONAL PLC | 3,714,900 | $10.07M | 1.0% | $2.71 | $2.56 | — | COMMON STOCK | G48833100 |
| EOG | EOG RESOURCES INC | 77,755 | $9.919M | 0.9% | $127.57 * | $80.13 | +14.1% | COMMON STOCK | 26875P101 |
| HDB | HDFC BANK LTD ADR | 101,700 | $9.57M | 0.9% | $94.10 | $94.10 | — | COMMON STOCK | 40415F101 |
| DHR | DANAHER CORP | 87,300 | $9.486M | 0.9% | $108.66 * | $40.49 | +117.4% | COMMON STOCK | 235851102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 297,223 | $8.783M | 0.8% | $29.55 * | $26.89 | 0.0% | COMMON STOCK | 01741R102 |
| LOMA | LOMA NEGRA CIA ADR | 989,897 | $8.751M | 0.8% | $8.84 | $20.72 | — | COMMON STOCK | 54150E104 |
| GOOGL | ALPHABET INC CL A | 7,091 | $8.559M | 0.8% | $1207.02 * | $42.99 | +39.8% | COMMON STOCK | 02079K305 |
| DE | DEERE AND CO | 53,599 | $8.058M | 0.8% | $150.34 * | $109.46 | +17.5% | COMMON STOCK | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 103,100 | $7.721M | 0.7% | $74.89 * | $47.86 | +42.8% | COMMON STOCK | 45866F104 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 79,950 | $7.678M | 0.7% | $96.04 | $79.24 | — | COMMON STOCK | 783513203 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 89,850 | $7.432M | 0.7% | $82.72 * | $45.05 | +67.1% | COMMON STOCK | 571748102 |
| ETN | EATON CORP PLC | 85,536 | $7.419M | 0.7% | $86.74 * | $57.77 | +23.1% | COMMON STOCK | G29183103 |
| — | TABLEAU SOFTWARE INC CL A | 66,300 | $7.408M | 0.7% | $111.73 | $77.35 | — | COMMON STOCK | 87336U105 |
| — | ACTIVISION BLIZZARD INC | 88,633 | $7.373M | 0.7% | $83.19 | $80.02 | — | COMMON STOCK | 00507V109 |
| ON | ON SEMICONDUCTOR CORP | 395,010 | $7.28M | 0.7% | $18.43 * | $12.15 | +75.9% | COMMON STOCK | 682189105 |
| BKNG | BOOKING HOLDINGS INC | 3,572 | $7.087M | 0.7% | $1984.04 * | $1934.24 | +0.1% | COMMON STOCK | 09857L108 |
| KO | COCA-COLA CO | 153,196 | $7.076M | 0.7% | $46.19 * | $32.78 | +10.8% | COMMON STOCK | 191216100 |
| HTHT | HUAZHU GROUP LTD ADR | 218,800 | $7.067M | 0.7% | $32.30 | $36.86 | — | COMMON STOCK | 44332N106 |
| IBN | ICICI BANK LTD ADR | 817,020 | $6.936M | 0.7% | $8.49 | $11.31 | — | COMMON STOCK | 45104G104 |
| AMT | AMERICAN TOWER CORP (REIT) | 46,532 | $6.761M | 0.6% | $145.30 * | $93.59 | +29.1% | COMMON STOCK | 03027X100 |
| CMCSA | COMCAST CORP CL A | 189,500 | $6.71M | 0.6% | $35.41 * | $23.72 | +23.7% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC CL B | 78,221 | $6.627M | 0.6% | $84.72 * | $52.59 | +38.8% | COMMON STOCK | 654106103 |
| ABBV | ABBVIE INC | 69,840 | $6.605M | 0.6% | $94.57 * | $68.03 | +1.7% | COMMON STOCK | 00287Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 83,000 | $6.336M | 0.6% | $76.34 * | $68.47 | +18.8% | COMMON STOCK | 90400D108 |
| COST | COSTCO WHOLESALE CORP | 25,900 | $6.083M | 0.6% | $234.86 * | $175.93 | +15.5% | COMMON STOCK | 22160K105 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 94,815 | $6.046M | 0.6% | $63.77 * | $59.99 | -5.2% | UNITS | 143658300 |
| MCO | MOODYS CORP | 36,150 | $6.044M | 0.6% | $167.19 | $104.29 | +58.1% | COMMON STOCK | 615369105 |
| SRE | SEMPRA ENERGY | 52,615 | $5.985M | 0.6% | $113.75 * | $39.81 | +14.5% | COMMON STOCK | 816851109 |
| BAP | CREDICORP LTD | 26,800 | $5.979M | 0.6% | $223.10 * | $120.13 | +53.8% | COMMON STOCK | G2519Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,400 | $5.642M | 0.5% | $72.89 | $66.33 | — | COMMON STOCK | 931427108 |
| EEFT | EURONET WORLDWIDE INC | 56,250 | $5.637M | 0.5% | $100.21 * | $89.47 | +5.3% | COMMON STOCK | 298736109 |
| KT | KT CORP ADR | 378,700 | $5.624M | 0.5% | $14.85 | $14.19 | — | COMMON STOCK | 48268K101 |
| — | BLUEBIRD BIO INC | 38,500 | $5.621M | 0.5% | $146.00 | $159.80 | — | COMMON STOCK | 09609G100 |
| TRMB | TRIMBLE INC | 125,300 | $5.446M | 0.5% | $43.46 * | $30.05 | +30.0% | COMMON STOCK | 896239100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 125,200 | $5.379M | 0.5% | $42.96 * | $33.54 | +6.1% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 48,560 | $5.21M | 0.5% | $107.29 * | $51.02 | +76.9% | COMMON STOCK | 882508104 |
| NTES | NETEASE INC ADR | 22,800 | $5.204M | 0.5% | $228.25 | $296.06 | — | COMMON STOCK | 64110W102 |
| QCOM | QUALCOMM INC | 71,547 | $5.154M | 0.5% | $72.04 * | $46.78 | +16.8% | COMMON STOCK | 747525103 |
| MRK | MERCK AND CO INC | 72,600 | $5.15M | 0.5% | $70.94 * | $44.66 | +13.4% | COMMON STOCK | 58933Y105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 48,760 | $5.114M | 0.5% | $104.88 | $103.16 | 0.0% | COMMON STOCK | 929740108 |
| HXL | HEXCEL CORPORATION | 76,100 | $5.103M | 0.5% | $67.06 | $43.42 | +56.1% | COMMON STOCK | 428291108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 61,400 | $5.045M | 0.5% | $82.17 * | $55.96 | +21.1% | COMMON STOCK | 674599105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 75,600 | $4.98M | 0.5% | $65.87 * | $62.14 | 0.0% | COMMON STOCK | 457985208 |
| — | SVB FINANCIAL GROUP | 15,600 | $4.849M | 0.5% | $310.83 | $270.34 | — | COMMON STOCK | 78486Q101 |
| DB | DEUTSCHE BANK AG NAMEN | 406,829 | $4.643M | 0.4% | $11.41 * | $13.46 | -23.1% | COMMON STOCK | D18190898 |
| EFX | EQUIFAX INC | 35,400 | $4.622M | 0.4% | $130.56 * | $121.68 | +0.5% | COMMON STOCK | 294429105 |
| LVS | LAS VEGAS SANDS CORP | 75,725 | $4.493M | 0.4% | $59.33 | $43.67 | +33.5% | COMMON STOCK | 517834107 |
| HPQ | HP INC | 173,100 | $4.461M | 0.4% | $25.77 * | $14.89 | +26.2% | COMMON STOCK | 40434L105 |
| LLY | ELI LILLY AND CO | 41,300 | $4.432M | 0.4% | $107.31 * | $67.08 | +34.6% | COMMON STOCK | 532457108 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 101,000 | $4.256M | 0.4% | $42.14 | $47.91 | — | COMMON STOCK | 65487X102 |
| — | AON PLC CL A | 26,850 | $4.129M | 0.4% | $153.78 | $120.98 | — | COMMON STOCK | G0408V102 |
| AZN | ASTRAZENECA PLC ADR | 100,750 | $3.987M | 0.4% | $39.57 | $35.63 | — | COMMON STOCK | 046353108 |
| SBUX | STARBUCKS CORP | 70,037 | $3.981M | 0.4% | $56.84 * | $34.24 | +31.6% | COMMON STOCK | 855244109 |
| CVX | CHEVRON CORP | 31,683 | $3.874M | 0.4% | $122.27 * | $71.76 | +22.5% | COMMON STOCK | 166764100 |
| — | AVON PRODUCTS INC | 1,757,800 | $3.867M | 0.4% | $2.20 | $2.20 | — | COMMON STOCK | 054303102 |
| JPM | JPMORGAN CHASE AND CO | 34,253 | $3.865M | 0.4% | $112.84 * | $56.83 | +63.0% | COMMON STOCK | 46625H100 |
| — | ROYAL DUTCH SHELL PLC B ADR | 52,320 | $3.711M | 0.4% | $70.93 | $59.15 | — | COMMON STOCK | 780259107 |
| INTC | INTEL CORP | 77,795 | $3.679M | 0.4% | $47.29 * | $35.87 | +15.7% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC CL A | 21,985 | $3.616M | 0.3% | $164.48 * | $178.70 | +0.6% | COMMON STOCK | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 42,192 | $3.44M | 0.3% | $81.53 * | $50.60 | +9.7% | COMMON STOCK | 718172109 |
| STT | STATE STREET CORP | 40,506 | $3.394M | 0.3% | $83.79 * | $71.04 | -2.5% | COMMON STOCK | 857477103 |
| PDD | PINDUODUO INC ADR | 119,055 | $3.13M | 0.3% | $26.29 | $26.29 | — | COMMON STOCK | 722304102 |
| WYNN | WYNN RESORTS LTD | 23,030 | $2.926M | 0.3% | $127.05 * | $90.42 | +51.7% | COMMON STOCK | 983134107 |
| IVZ | INVESCO LTD | 127,000 | $2.906M | 0.3% | $22.88 * | $18.61 | -6.0% | COMMON STOCK | G491BT108 |
| ACN | ACCENTURE PLC CL A | 16,798 | $2.859M | 0.3% | $170.20 * | $112.04 | +33.2% | COMMON STOCK | G1151C101 |
| CB | CHUBB LTD | 20,790 | $2.778M | 0.3% | $133.62 * | $111.15 | +7.3% | COMMON STOCK | H1467J104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,400 | $2.653M | 0.3% | $77.12 * | $74.95 | +7.3% | COMMON STOCK | 00847X104 |
| BK | BANK OF NEW YORK MELLON CORP | 47,552 | $2.425M | 0.2% | $51.00 * | $40.40 | +5.7% | COMMON STOCK | 064058100 |
| YUM | YUM! BRANDS INC | 25,400 | $2.309M | 0.2% | $90.91 * | $53.76 | +35.6% | COMMON STOCK | 988498101 |
| MDT | MEDTRONIC PLC | 23,400 | $2.302M | 0.2% | $98.38 * | $65.27 | +16.9% | COMMON STOCK | G5960L103 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 18,800 | $2.093M | 0.2% | $111.33 * | $65.63 | +23.9% | COMMON STOCK | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 14,500 | $2.027M | 0.2% | $139.79 | $133.81 | — | COMMON STOCK | 913017109 |
| PFE | PFIZER INC | 43,900 | $1.935M | 0.2% | $44.08 * | $21.99 | +25.7% | COMMON STOCK | 717081103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 58,700 | $1.917M | 0.2% | $32.66 * | $7.95 | +48.6% | COMMON STOCK | 136385101 |
| PEP | PEPSICO INC | 16,800 | $1.878M | 0.2% | $111.79 * | $76.68 | +17.8% | COMMON STOCK | 713448108 |
| GILD | GILEAD SCIENCES INC | 22,800 | $1.76M | 0.2% | $77.19 * | $39.24 | +44.9% | COMMON STOCK | 375558103 |
| EQIX | EQUINIX INC (REIT) | 3,858 | $1.67M | 0.2% | $432.87 * | $357.52 | +6.5% | COMMON STOCK | 29444U700 |
| GLNG | GOLAR LNG LTD (USD) | 59,800 | $1.662M | 0.2% | $27.79 * | $21.00 | +11.8% | COMMON STOCK | G9456A100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,694 | $1.649M | 0.2% | $129.90 * | $71.30 | +54.3% | COMMON STOCK | V7780T103 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 153,400 | $1.605M | 0.2% | $10.46 | $8.81 | — | COMMON STOCK | 71654V101 |
| UBS | UBS GROUP AG | 100,632 | $1.597M | 0.2% | $15.87 | $15.06 | +4.4% | COMMON STOCK | H42097107 |
| IEX | IDEX CORP | 10,512 | $1.584M | 0.2% | $150.68 * | $65.58 | +107.8% | COMMON STOCK | 45167R104 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,220 | $1.325M | 0.1% | $1086.07 | $1058.49 | — | CONV PREFRD STCK | 22822V309 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 10,000 | $1.125M | 0.1% | $112.50 * | $86.09 | +7.5% | COMMON STOCK | 253868103 |
| SU | SUNCOR ENERGY INC | 29,000 | $1.122M | 0.1% | $38.69 * | $24.52 | +24.2% | COMMON STOCK | 867224107 |
| HP | HELMERICH AND PAYNE | 15,800 | $1.087M | 0.1% | $68.80 * | $62.93 | +1.4% | COMMON STOCK | 423452101 |
| ESTRF | ESTRE AMBIENTAL INC REG S | 166,920 | $921K | 0.1% | $5.52 * | $9.93 | -27.4% | COMMON STOCK | G3206V100 |
| PG | PROCTER AND GAMBLE CO | 9,700 | $807K | 0.1% | $83.20 * | $63.09 | +7.4% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO AND CO | 14,500 | $762K | 0.1% | $52.55 * | $47.72 | -2.5% | COMMON STOCK | 949746101 |
| — | DOWDUPONT INC | 11,000 | $707K | 0.1% | $64.27 | $68.75 | — | COMMON STOCK | 26078J100 |
| NUE | NUCOR CORP | 10,840 | $688K | 0.1% | $63.47 * | $45.91 | +18.9% | COMMON STOCK | 670346105 |
| EIX | EDISON INTERNATIONAL | 8,200 | $555K | 0.1% | $67.68 * | $53.73 | -9.8% | COMMON STOCK | 281020107 |
| IRM | IRON MOUNTAIN INC (REIT) | 13,236 | $457K | 0.0% | $34.53 * | $21.08 | +13.0% | COMMON STOCK | 46284V101 |
| ASML | ASML HOLDING NV (USD) | 1,930 | $363K | 0.0% | $188.08 | $112.45 | — | COMMON STOCK | N07059210 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 20,300 | $245K | 0.0% | $12.07 | $10.01 | — | COMMON STOCK | 71654V408 |
| JD | JD.COM INC A ADR | 5,950 | $155K | 0.0% | $26.05 | $23.29 | — | COMMON STOCK | 47215P106 |
| NWL | NEWELL BRANDS INC | 2,600 | $53,000 | 0.0% | $20.38 * | $22.63 | -26.7% | COMMON STOCK | 651229106 |