Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 3,081,900 | $43.92M | 5.3% | $18.63 | — | COMMON STOCK | 02364W105 |
| — | CTRIP.COM INTL ADR | 1,046,872 | $28.33M | 3.4% | $43.14 | — | COMMON STOCK | 22943F100 |
| — | BARRICK GOLD CORP (USD) | 1,639,600 | $22.2M | 2.7% | $15.45 | — | COMMON STOCK | 067901108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 155,000 | $21.25M | 2.6% | $101.72 | — | COMMON STOCK | 01609W102 |
| VALE | VALE SA ON ADR | 1,552,449 | $20.48M | 2.5% | $10.33 | — | COMMON STOCK | 91912E105 |
| AES | AES CORP (THE) | 1,414,400 | $20.45M | 2.5% | $9.03 | +29.1% | COMMON STOCK | 00130H105 |
| MSFT | MICROSOFT CORP | 191,920 | $19.49M | 2.3% | $49.00 | +104.1% | COMMON STOCK | 594918104 |
| CME | CME GROUP INC CL A | 100,845 | $18.97M | 2.3% | $48.34 | +194.2% | COMMON STOCK | 12572Q105 |
| AVGO | BROADCOM INC | 70,507 | $17.93M | 2.2% | $19.30 | +0.4% | COMMON STOCK | 11135F101 |
| MELI | MERCADOLIBRE INC | 59,210 | $17.34M | 2.1% | $141.17 | +129.5% | COMMON STOCK | 58733R102 |
| V | VISA INC CL A | 126,990 | $16.75M | 2.0% | $71.57 | +83.6% | COMMON STOCK | 92826C839 |
| NBIS | YANDEX NV A | 565,751 | $15.47M | 1.9% | $20.34 | — | COMMON STOCK | N97284108 |
| GDDY | GODADDY INC CL A | 229,089 | $15.03M | 1.8% | $53.05 | +28.9% | COMMON STOCK | 380237107 |
| GOOG | ALPHABET INC CL C | 14,040 | $14.54M | 1.8% | $39.97 | +32.9% | COMMON STOCK | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 42,050 | $14.3M | 1.7% | $188.59 | +35.0% | COMMON STOCK | 893641100 |
| ENB | ENBRIDGE INC | 453,300 | $14.08M | 1.7% | $23.42 | -13.5% | COMMON STOCK | 29250N105 |
| NEXA | NEXA RESOURCES SA | 1,147,131 | $13.65M | 1.6% | $13.57 | -29.7% | COMMON STOCK | L67359106 |
| — | ENEL AMERICAS SA ADR | 1,521,264 | $13.57M | 1.6% | $13.45 | — | COMMON STOCK | 29274F104 |
| — | SEATTLE GENETICS INC | 238,100 | $13.49M | 1.6% | $59.48 | — | COMMON STOCK | 812578102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 341,086 | $12.59M | 1.5% | $27.66 | — | COMMON STOCK | 874039100 |
| — | ENSCO PLC CL A | 3,395,050 | $12.09M | 1.5% | $5.69 | — | COMMON STOCK | G3157S106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 153,779 | $11.04M | 1.3% | $71.99 | -1.8% | COMMON STOCK | 43300A203 |
| HDB | HDFC BANK LTD ADR | 101,700 | $10.54M | 1.3% | $94.10 | — | COMMON STOCK | 40415F101 |
| AAPL | APPLE INC | 65,013 | $10.26M | 1.2% | $24.90 | +84.8% | COMMON STOCK | 037833100 |
| EOG | EOG RESOURCES INC | 114,755 | $10.01M | 1.2% | $80.30 | +0.5% | COMMON STOCK | 26875P101 |
| GPN | GLOBAL PAYMENTS INC | 95,515 | $9.85M | 1.2% | $88.79 | +18.1% | COMMON STOCK | 37940X102 |
| AMZN | AMAZON.COM INC | 6,410 | $9.628M | 1.2% | $39.25 | +111.8% | COMMON STOCK | 023135106 |
| SLB | SCHLUMBERGER LTD | 262,800 | $9.482M | 1.1% | $49.64 | -19.0% | COMMON STOCK | 806857108 |
| ONC | BEIGENE LTD ADR | 67,300 | $9.439M | 1.1% | $140.25 | — | COMMON STOCK | 07725L102 |
| NTR | NUTRIEN LTD (USD) | 195,090 | $9.162M | 1.1% | $38.37 | +6.5% | COMMON STOCK | 67077M108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 212,604 | $9.012M | 1.1% | $50.40 | -3.8% | COMMON STOCK | G66721104 |
| DHR | DANAHER CORP | 87,300 | $9.002M | 1.1% | $40.49 | +117.1% | COMMON STOCK | 235851102 |
| IBN | ICICI BANK LTD ADR | 817,020 | $8.407M | 1.0% | $11.31 | — | COMMON STOCK | 45104G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 201,100 | $8.05M | 1.0% | $34.39 | +4.1% | COMMON STOCK | 609207105 |
| DE | DEERE AND CO | 53,599 | $7.995M | 1.0% | $109.46 | +20.4% | COMMON STOCK | 244199105 |
| — | TABLEAU SOFTWARE INC CL A | 62,100 | $7.452M | 0.9% | $77.35 | — | COMMON STOCK | 87336U105 |
| GOOGL | ALPHABET INC CL A | 7,091 | $7.41M | 0.9% | $42.99 | +24.8% | COMMON STOCK | 02079K305 |
| HTHT | HUAZHU GROUP LTD ADR | 252,900 | $7.241M | 0.9% | $35.75 | — | COMMON STOCK | 44332N106 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 89,850 | $7.166M | 0.9% | $45.05 | +65.3% | COMMON STOCK | 571748102 |
| KO | COCA-COLA CO | 150,176 | $7.111M | 0.9% | $32.78 | +17.1% | COMMON STOCK | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 91,400 | $6.885M | 0.8% | $47.86 | +46.0% | COMMON STOCK | 45866F104 |
| AMT | AMERICAN TOWER CORP (REIT) | 42,502 | $6.723M | 0.8% | $93.59 | +38.4% | COMMON STOCK | 03027X100 |
| ABBV | ABBVIE INC | 69,840 | $6.439M | 0.8% | $68.03 | -4.8% | COMMON STOCK | 00287Y109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 291,604 | $6.348M | 0.8% | $26.89 | -3.6% | COMMON STOCK | 01741R102 |
| LLY | ELI LILLY AND CO | 53,955 | $6.244M | 0.8% | $75.13 | +34.9% | COMMON STOCK | 532457108 |
| ON | ON SEMICONDUCTOR CORP | 376,110 | $6.21M | 0.7% | $12.15 | +42.4% | COMMON STOCK | 682189105 |
| BAP | CREDICORP LTD | 26,800 | $5.941M | 0.7% | $120.13 | +52.0% | COMMON STOCK | G2519Y108 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 79,950 | $5.704M | 0.7% | $79.24 | — | COMMON STOCK | 783513203 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,000 | $5.466M | 0.7% | $66.40 | — | COMMON STOCK | 931427108 |
| KT | KT CORP ADR | 378,700 | $5.385M | 0.6% | $14.19 | — | COMMON STOCK | 48268K101 |
| COST | COSTCO WHOLESALE CORP | 25,900 | $5.276M | 0.6% | $175.93 | +14.8% | COMMON STOCK | 22160K105 |
| LOMA | LOMA NEGRA CIA ADR | 464,452 | $5.169M | 0.6% | $20.72 | — | COMMON STOCK | 54150E104 |
| SRE | SEMPRA ENERGY | 47,115 | $5.097M | 0.6% | $39.81 | +13.6% | COMMON STOCK | 816851109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 82,600 | $5.07M | 0.6% | $56.87 | +4.6% | COMMON STOCK | 674599105 |
| MCO | MOODYS CORP | 36,150 | $5.062M | 0.6% | $104.29 | +36.0% | COMMON STOCK | 615369105 |
| NTES | NETEASE INC ADR | 21,200 | $4.99M | 0.6% | $296.06 | — | COMMON STOCK | 64110W102 |
| NKE | NIKE INC CL B | 66,621 | $4.939M | 0.6% | $52.59 | +29.6% | COMMON STOCK | 654106103 |
| — | ACTIVISION BLIZZARD INC | 102,133 | $4.756M | 0.6% | $75.60 | — | COMMON STOCK | 00507V109 |
| INCY | INCYTE CORP | 74,438 | $4.734M | 0.6% | $68.32 | -5.0% | COMMON STOCK | 45337C102 |
| INTC | INTEL CORP | 98,295 | $4.613M | 0.6% | $36.77 | +9.3% | COMMON STOCK | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 48,560 | $4.589M | 0.6% | $51.02 | +55.1% | COMMON STOCK | 882508104 |
| META | FACEBOOK INC CL A | 34,915 | $4.577M | 0.6% | $165.80 | -13.2% | COMMON STOCK | 30303M102 |
| — | BLUEBIRD BIO INC | 44,785 | $4.443M | 0.5% | $151.30 | — | COMMON STOCK | 09609G100 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 101,000 | $4.375M | 0.5% | $47.91 | — | COMMON STOCK | 65487X102 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 87,115 | $4.295M | 0.5% | $59.99 | -9.8% | UNITS | 143658300 |
| QCOM | QUALCOMM INC | 75,372 | $4.289M | 0.5% | $46.99 | +8.2% | COMMON STOCK | 747525103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 87,625 | $3.952M | 0.5% | $61.15 | -10.3% | COMMON STOCK | 457985208 |
| TRMB | TRIMBLE INC | 118,800 | $3.91M | 0.5% | $30.05 | +22.4% | COMMON STOCK | 896239100 |
| MRK | MERCK AND CO INC | 50,700 | $3.874M | 0.5% | $44.66 | +26.5% | COMMON STOCK | 58933Y105 |
| GGB | GERDAU SA PN ADR | 1,009,100 | $3.794M | 0.5% | $3.76 | — | COMMON STOCK | 373737105 |
| HPQ | HP INC | 184,500 | $3.775M | 0.5% | $15.10 | +20.8% | COMMON STOCK | 40434L105 |
| — | AON PLC CL A | 25,550 | $3.714M | 0.4% | $120.98 | — | COMMON STOCK | G0408V102 |
| EFX | EQUIFAX INC | 39,770 | $3.704M | 0.4% | $119.32 | -16.0% | COMMON STOCK | 294429105 |
| SBUX | STARBUCKS CORP | 56,337 | $3.628M | 0.4% | $34.24 | +56.7% | COMMON STOCK | 855244109 |
| CVX | CHEVRON CORP | 31,683 | $3.447M | 0.4% | $71.76 | +18.1% | COMMON STOCK | 166764100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 48,760 | $3.425M | 0.4% | $103.16 | -19.0% | COMMON STOCK | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 1,951 | $3.36M | 0.4% | $1934.24 | -6.7% | COMMON STOCK | 09857L108 |
| NEM | NEWMONT MINING CORP | 93,720 | $3.247M | 0.4% | $26.05 | 0.0% | COMMON STOCK | 651639106 |
| DB | DEUTSCHE BANK AG NAMEN | 406,829 | $3.244M | 0.4% | $13.46 | -36.1% | COMMON STOCK | D18190898 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 29,595 | $3.215M | 0.4% | $71.24 | +13.7% | COMMON STOCK | 22822V101 |
| HXL | HEXCEL CORPORATION | 55,300 | $3.171M | 0.4% | $43.42 | +38.9% | COMMON STOCK | 428291108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 71,100 | $3.091M | 0.4% | $68.47 | -20.2% | COMMON STOCK | 90400D108 |
| ETN | EATON CORP PLC | 44,899 | $3.083M | 0.4% | $57.77 | +12.6% | COMMON STOCK | G29183103 |
| PM | PHILIP MORRIS INTERNATIONAL | 45,882 | $3.063M | 0.4% | $51.14 | +12.0% | COMMON STOCK | 718172109 |
| AZN | ASTRAZENECA PLC ADR | 78,550 | $2.983M | 0.4% | $35.63 | — | COMMON STOCK | 046353108 |
| JPM | JPMORGAN CHASE AND CO | 30,453 | $2.973M | 0.4% | $56.83 | +54.0% | COMMON STOCK | 46625H100 |
| — | SVB FINANCIAL GROUP | 15,600 | $2.963M | 0.4% | $270.34 | — | COMMON STOCK | 78486Q101 |
| LVS | LAS VEGAS SANDS CORP | 53,925 | $2.807M | 0.3% | $43.67 | +9.2% | COMMON STOCK | 517834107 |
| EEFT | EURONET WORLDWIDE INC | 26,330 | $2.696M | 0.3% | $89.47 | +23.7% | COMMON STOCK | 298736109 |
| CB | CHUBB LTD | 20,790 | $2.686M | 0.3% | $111.15 | +3.0% | COMMON STOCK | H1467J104 |
| STT | STATE STREET CORP | 40,506 | $2.555M | 0.3% | $71.04 | -20.0% | COMMON STOCK | 857477103 |
| — | AVON PRODUCTS INC | 1,630,400 | $2.478M | 0.3% | $2.20 | — | COMMON STOCK | 054303102 |
| ACN | ACCENTURE PLC CL A | 16,798 | $2.369M | 0.3% | $112.04 | +27.5% | COMMON STOCK | G1151C101 |
| YUM | YUM! BRANDS INC | 25,400 | $2.335M | 0.3% | $53.76 | +45.8% | COMMON STOCK | 988498101 |
| WYNN | WYNN RESORTS LTD | 23,030 | $2.278M | 0.3% | $90.42 | +10.9% | COMMON STOCK | 983134107 |
| BK | BANK OF NEW YORK MELLON CORP | 47,552 | $2.238M | 0.3% | $40.40 | -1.9% | COMMON STOCK | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 20,500 | $2.183M | 0.3% | $125.81 | — | COMMON STOCK | 913017109 |
| MDT | MEDTRONIC PLC | 23,400 | $2.128M | 0.3% | $65.27 | +18.2% | COMMON STOCK | G5960L103 |
| — | WEATHERFORD INTERNATIONAL PLC | 3,714,900 | $2.077M | 0.3% | $2.56 | — | COMMON STOCK | G48833100 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 151,600 | $2.054M | 0.2% | $13.55 | — | COMMON STOCK | 38045R206 |
| EIX | EDISON INTERNATIONAL | 34,240 | $1.944M | 0.2% | $47.46 | -4.2% | COMMON STOCK | 281020107 |
| PEP | PEPSICO INC | 16,800 | $1.856M | 0.2% | $76.68 | +18.3% | COMMON STOCK | 713448108 |
| — | ROYAL DUTCH SHELL PLC B ADR | 30,920 | $1.853M | 0.2% | $59.15 | — | COMMON STOCK | 780259107 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 153,400 | $1.778M | 0.2% | $8.81 | — | COMMON STOCK | 71654V101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,400 | $1.586M | 0.2% | $74.95 | -17.6% | COMMON STOCK | 00847X104 |
| PFE | PFIZER INC | 36,300 | $1.584M | 0.2% | $21.99 | +36.6% | COMMON STOCK | 717081103 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 14,200 | $1.513M | 0.2% | $86.11 | +0.0% | COMMON STOCK | 253868103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 58,700 | $1.416M | 0.2% | $7.95 | +18.7% | COMMON STOCK | 136385101 |
| EQIX | EQUINIX INC (REIT) | 3,858 | $1.36M | 0.2% | $357.52 | -4.7% | COMMON STOCK | 29444U700 |
| IEX | IDEX CORP | 10,512 | $1.327M | 0.2% | $65.58 | +87.2% | COMMON STOCK | 45167R104 |
| JNJ | JOHNSON AND JOHNSON | 10,200 | $1.316M | 0.2% | $114.14 | 0.0% | COMMON STOCK | 478160104 |
| GLNG | GOLAR LNG LTD (USD) | 59,800 | $1.301M | 0.2% | $21.00 | +9.5% | COMMON STOCK | G9456A100 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,220 | $1.284M | 0.2% | $1058.49 | — | CONV PREFRD STCK | 22822V309 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,794 | $1.251M | 0.2% | $71.30 | +45.0% | COMMON STOCK | V7780T103 |
| CMCSA | COMCAST CORP CL A | 36,560 | $1.245M | 0.1% | $23.72 | +28.3% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,100 | $1.242M | 0.1% | $38.62 | 0.0% | COMMON STOCK | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 12,745 | $1.172M | 0.1% | $65.88 | +13.5% | COMMON STOCK | 742718109 |
| WMB | WILLIAMS COMPANIES INC (THE) | 51,820 | $1.143M | 0.1% | $16.76 | 0.0% | COMMON STOCK | 969457100 |
| MO | ALTRIA GROUP INC | 21,500 | $1.062M | 0.1% | $33.13 | 0.0% | COMMON STOCK | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,495 | $1.007M | 0.1% | $9.95 | 0.0% | COMMON STOCK | 446150104 |
| PDD | PINDUODUO INC ADR | 40,655 | $912K | 0.1% | $26.29 | — | COMMON STOCK | 722304102 |
| GILD | GILEAD SCIENCES INC | 13,500 | $844K | 0.1% | $39.24 | +35.1% | COMMON STOCK | 375558103 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 8,165 | $777K | 0.1% | $95.16 | — | CONV PREFRD STCK | 816851406 |
| CMS | CMS ENERGY CORP | 15,500 | $770K | 0.1% | $40.97 | 0.0% | COMMON STOCK | 125896100 |
| CLX | CLOROX CO (THE) | 4,900 | $755K | 0.1% | $126.52 | 0.0% | COMMON STOCK | 189054109 |
| EXC | EXELON CORP | 16,305 | $735K | 0.1% | $24.93 | 0.0% | COMMON STOCK | 30161N101 |
| — | CNOOC LTD ADR | 4,100 | $625K | 0.1% | $152.44 | — | COMMON STOCK | 126132109 |
| IRM | IRON MOUNTAIN INC (REIT) | 12,036 | $390K | 0.0% | $21.08 | +5.7% | COMMON STOCK | 46284V101 |
| — | DOWDUPONT INC | 7,200 | $385K | 0.0% | $68.75 | — | COMMON STOCK | 26078J100 |
| NDAQ | NASDAQ INC | 4,600 | $375K | 0.0% | $25.58 | 0.0% | COMMON STOCK | 631103108 |
| WFC | WELLS FARGO AND CO | 7,720 | $356K | 0.0% | $47.72 | -11.9% | COMMON STOCK | 949746101 |
| ASML | ASML HOLDING NV (USD) | 1,930 | $300K | 0.0% | $112.45 | — | COMMON STOCK | N07059210 |
| HP | HELMERICH AND PAYNE | 6,135 | $294K | 0.0% | $62.93 | -2.4% | COMMON STOCK | 423452101 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 20,300 | $264K | 0.0% | $10.01 | — | COMMON STOCK | 71654V408 |
| ESTRF | ESTRE AMBIENTAL INC REG S | 166,920 | $173K | 0.0% | $9.93 | -58.8% | COMMON STOCK | G3206V100 |
| JD | JD.COM INC A ADR | 5,950 | $125K | 0.0% | $23.29 | — | COMMON STOCK | 47215P106 |
| HUYA | HUYA INC ADR | 5,500 | $85,000 | 0.0% | $15.45 | — | COMMON STOCK | 44852D108 |