Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CTRIP.COM INTL ADR | 879,572 | $38.43M | 4.8% | $43.69 | $43.14 | — | COMMON STOCK | 22943F100 |
| — | AMERICA MOVIL SAB DE CV L ADR | 2,400,400 | $34.28M | 4.3% | $14.28 | $18.63 | — | COMMON STOCK | 02364W105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 140,580 | $25.65M | 3.2% | $182.45 | $101.72 | — | COMMON STOCK | 01609W102 |
| AES | AES CORP (THE) | 1,064,755 | $19.25M | 2.4% | $18.08 * | $9.03 | +45.9% | COMMON STOCK | 00130H105 |
| — | BARRICK GOLD CORP (USD) | 1,347,100 | $18.47M | 2.3% | $13.71 | $15.45 | — | COMMON STOCK | 067901108 |
| MELI | MERCADOLIBRE INC | 34,910 | $17.73M | 2.2% | $507.73 * | $141.17 | +182.4% | COMMON STOCK | 58733R102 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 577,755 | $17.67M | 2.2% | $30.58 | $30.58 | — | COMMON STOCK | 44842L103 |
| MSFT | MICROSOFT CORP | 147,020 | $17.34M | 2.2% | $117.94 * | $49.00 | +108.8% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC | 52,727 | $15.86M | 2.0% | $300.72 * | $19.30 | +16.5% | COMMON STOCK | 11135F101 |
| V | VISA INC CL A | 94,890 | $14.82M | 1.9% | $156.19 * | $71.57 | +91.9% | COMMON STOCK | 92826C839 |
| ONC | BEIGENE LTD ADR | 104,900 | $13.85M | 1.7% | $132.00 | $137.30 | — | COMMON STOCK | 07725L102 |
| — | SEATTLE GENETICS INC | 188,200 | $13.78M | 1.7% | $73.24 | $59.48 | — | COMMON STOCK | 812578102 |
| NEXA | NEXA RESOURCES SA | 1,105,745 | $13.77M | 1.7% | $12.45 * | $13.57 | -38.1% | COMMON STOCK | L67359106 |
| NBIS | YANDEX NV A | 400,051 | $13.74M | 1.7% | $34.34 | $20.34 | — | COMMON STOCK | N97284108 |
| ENB | ENBRIDGE INC | 374,700 | $13.57M | 1.7% | $36.22 * | $23.42 | -2.2% | COMMON STOCK | 29250N105 |
| — | ENEL AMERICAS SA ADR | 1,493,064 | $13.33M | 1.7% | $8.93 | $13.45 | — | COMMON STOCK | 29274F104 |
| GDDY | GODADDY INC CL A | 175,132 | $13.17M | 1.6% | $75.19 * | $53.05 | +32.5% | COMMON STOCK | 380237107 |
| GOOG | ALPHABET INC CL C | 11,205 | $13.15M | 1.6% | $1173.32 * | $39.97 | +39.3% | COMMON STOCK | 02079K107 |
| CME | CME GROUP INC CL A | 75,825 | $12.48M | 1.6% | $164.58 * | $48.34 | +185.4% | COMMON STOCK | 12572Q105 |
| — | ENSCO ROWAN PLC CL A | 3,160,250 | $12.42M | 1.6% | $3.93 | $3.93 | — | COMMON STOCK | G3166L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 295,986 | $12.12M | 1.5% | $40.96 | $27.66 | — | COMMON STOCK | 874039100 |
| AAPL | APPLE INC | 63,060 | $11.98M | 1.5% | $189.95 * | $24.90 | +62.4% | COMMON STOCK | 037833100 |
| TDG | TRANSDIGM GROUP INC | 24,823 | $11.27M | 1.4% | $453.97 * | $188.59 | +59.7% | COMMON STOCK | 893641100 |
| HDB | HDFC BANK LTD ADR | 92,100 | $10.68M | 1.3% | $115.91 | $94.10 | — | COMMON STOCK | 40415F101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 121,279 | $10.08M | 1.3% | $83.11 * | $71.99 | +6.6% | COMMON STOCK | 43300A203 |
| SLB | SCHLUMBERGER LTD | 230,800 | $10.06M | 1.3% | $43.57 * | $49.64 | -28.0% | COMMON STOCK | 806857108 |
| GPN | GLOBAL PAYMENTS INC | 71,415 | $9.75M | 1.2% | $136.53 * | $88.79 | +30.2% | COMMON STOCK | 37940X102 |
| DHR | DANAHER CORP | 71,300 | $9.413M | 1.2% | $132.02 * | $40.49 | +145.5% | COMMON STOCK | 235851102 |
| HTHT | HUAZHU GROUP LTD ADR | 218,900 | $9.224M | 1.2% | $42.14 | $35.75 | — | COMMON STOCK | 44332N106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 182,600 | $9.115M | 1.1% | $49.92 * | $34.39 | +12.7% | COMMON STOCK | 609207105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 162,237 | $8.917M | 1.1% | $54.96 * | $50.40 | +2.3% | COMMON STOCK | G66721104 |
| EOG | EOG RESOURCES INC | 93,655 | $8.914M | 1.1% | $95.18 * | $80.30 | -10.4% | COMMON STOCK | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 191,248 | $8.708M | 1.1% | $45.53 | $61.59 | — | COMMON STOCK | 00507V109 |
| AMZN | AMAZON.COM INC | 4,810 | $8.565M | 1.1% | $1780.67 * | $39.25 | +112.0% | COMMON STOCK | 023135106 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 105,750 | $7.925M | 1.0% | $74.94 | $78.19 | — | COMMON STOCK | 783513203 |
| IBN | ICICI BANK LTD ADR | 644,470 | $7.386M | 0.9% | $11.46 | $11.31 | — | COMMON STOCK | 45104G104 |
| DE | DEERE AND CO | 45,799 | $7.321M | 0.9% | $159.85 * | $109.46 | +32.0% | COMMON STOCK | 244199105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 276,416 | $7.068M | 0.9% | $25.57 * | $26.89 | -2.1% | COMMON STOCK | 01741R102 |
| AMT | AMERICAN TOWER CORP (REIT) | 35,302 | $6.957M | 0.9% | $197.07 * | $93.59 | +56.0% | COMMON STOCK | 03027X100 |
| GOOGL | ALPHABET INC CL A | 5,703 | $6.712M | 0.8% | $1176.92 * | $42.99 | +30.3% | COMMON STOCK | 02079K305 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 70,650 | $6.634M | 0.8% | $93.90 * | $45.05 | +76.1% | COMMON STOCK | 571748102 |
| — | TABLEAU SOFTWARE INC CL A | 47,164 | $6.003M | 0.7% | $127.28 | $77.35 | — | COMMON STOCK | 87336U105 |
| META | FACEBOOK INC CL A | 35,715 | $5.953M | 0.7% | $166.68 * | $165.62 | -4.6% | COMMON STOCK | 30303M102 |
| VALE | VALE SA ON ADR | 431,907 | $5.641M | 0.7% | $13.06 | $10.33 | — | COMMON STOCK | 91912E105 |
| KO | COCA-COLA CO | 117,176 | $5.491M | 0.7% | $46.86 * | $32.78 | +15.3% | COMMON STOCK | 191216100 |
| MCO | MOODYS CORP | 30,150 | $5.46M | 0.7% | $181.09 * | $104.29 | +48.6% | COMMON STOCK | 615369105 |
| NTR | NUTRIEN LTD (USD) | 102,530 | $5.408M | 0.7% | $52.75 * | $38.37 | +7.4% | COMMON STOCK | 67077M108 |
| BAP | CREDICORP LTD | 22,300 | $5.351M | 0.7% | $239.96 * | $120.13 | +63.9% | COMMON STOCK | G2519Y108 |
| — | BLUEBIRD BIO INC | 33,085 | $5.205M | 0.7% | $157.32 | $151.30 | — | COMMON STOCK | 09609G100 |
| COST | COSTCO WHOLESALE CORP | 21,300 | $5.158M | 0.6% | $242.16 * | $175.93 | +12.7% | COMMON STOCK | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 66,900 | $5.094M | 0.6% | $76.14 * | $47.86 | +43.2% | COMMON STOCK | 45866F104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 73,300 | $5.084M | 0.6% | $69.36 * | $68.13 | -16.1% | COMMON STOCK | 90400D108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 73,600 | $4.872M | 0.6% | $66.20 * | $56.87 | -0.7% | COMMON STOCK | 674599105 |
| LLY | ELI LILLY AND CO | 37,455 | $4.86M | 0.6% | $129.76 * | $75.13 | +47.7% | COMMON STOCK | 532457108 |
| INTC | INTEL CORP | 88,895 | $4.774M | 0.6% | $53.70 * | $36.77 | +19.2% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 59,140 | $4.766M | 0.6% | $80.59 * | $68.03 | -10.3% | COMMON STOCK | 00287Y109 |
| LOMA | LOMA NEGRA CIA ADR | 421,652 | $4.617M | 0.6% | $10.95 | $20.72 | — | COMMON STOCK | 54150E104 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 93,500 | $4.531M | 0.6% | $48.46 | $47.91 | — | COMMON STOCK | 65487X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,300 | $4.448M | 0.6% | $63.27 | $66.40 | — | COMMON STOCK | 931427108 |
| ON | ON SEMICONDUCTOR CORP | 212,010 | $4.361M | 0.5% | $20.57 | $12.15 | +69.8% | COMMON STOCK | 682189105 |
| MRK | MERCK AND CO INC | 51,000 | $4.242M | 0.5% | $83.18 * | $44.66 | +35.0% | COMMON STOCK | 58933Y105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 74,325 | $4.141M | 0.5% | $55.71 * | $61.15 | -16.7% | COMMON STOCK | 457985208 |
| SRE | SEMPRA ENERGY | 32,815 | $4.13M | 0.5% | $125.86 * | $39.81 | +18.4% | COMMON STOCK | 816851109 |
| QCOM | QUALCOMM INC | 69,772 | $3.979M | 0.5% | $57.03 * | $46.99 | -2.7% | COMMON STOCK | 747525103 |
| EFX | EQUIFAX INC | 33,470 | $3.966M | 0.5% | $118.49 * | $119.32 | -15.5% | COMMON STOCK | 294429105 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 30,790 | $3.941M | 0.5% | $128.00 * | $71.86 | +21.5% | COMMON STOCK | 22822V101 |
| KT | KT CORP ADR | 315,600 | $3.926M | 0.5% | $12.44 | $14.19 | — | COMMON STOCK | 48268K101 |
| NTES | NETEASE INC ADR | 16,067 | $3.879M | 0.5% | $241.43 | $296.06 | — | COMMON STOCK | 64110W102 |
| PM | PHILIP MORRIS INTERNATIONAL | 41,282 | $3.649M | 0.5% | $88.39 * | $51.14 | +9.7% | COMMON STOCK | 718172109 |
| NKE | NIKE INC CL B | 42,821 | $3.606M | 0.5% | $84.21 * | $52.59 | +43.3% | COMMON STOCK | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 32,860 | $3.485M | 0.4% | $106.06 * | $51.02 | +67.4% | COMMON STOCK | 882508104 |
| CVX | CHEVRON CORP | 27,983 | $3.447M | 0.4% | $123.18 * | $71.76 | +21.9% | COMMON STOCK | 166764100 |
| HXL | HEXCEL CORPORATION | 49,611 | $3.431M | 0.4% | $69.16 * | $43.42 | +54.9% | COMMON STOCK | 428291108 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 65,281 | $3.311M | 0.4% | $50.72 * | $59.99 | -12.0% | UNITS | 143658300 |
| EQIX | EQUINIX INC (REIT) | 7,255 | $3.288M | 0.4% | $453.20 * | $357.74 | +0.1% | COMMON STOCK | 29444U700 |
| LVS | LAS VEGAS SANDS CORP | 53,925 | $3.287M | 0.4% | $60.96 * | $43.67 | +20.2% | COMMON STOCK | 517834107 |
| INCY | INCYTE CORP | 37,638 | $3.237M | 0.4% | $86.00 * | $68.32 | +19.1% | COMMON STOCK | 45337C102 |
| HPQ | HP INC | 166,200 | $3.229M | 0.4% | $19.43 * | $15.10 | +10.6% | COMMON STOCK | 40434L105 |
| AZN | ASTRAZENECA PLC ADR | 78,550 | $3.176M | 0.4% | $40.43 | $35.63 | — | COMMON STOCK | 046353108 |
| GGB | GERDAU SA PN ADR | 811,200 | $3.147M | 0.4% | $3.88 | $3.76 | — | COMMON STOCK | 373737105 |
| TRMB | TRIMBLE INC | 74,800 | $3.022M | 0.4% | $40.40 * | $30.05 | +26.3% | COMMON STOCK | 896239100 |
| BA | BOEING CO | 7,910 | $3.017M | 0.4% | $381.42 | $375.20 | 0.0% | COMMON STOCK | 097023105 |
| NEM | NEWMONT GOLDCORP CORP | 83,520 | $2.988M | 0.4% | $35.78 * | $26.05 | +5.0% | COMMON STOCK | 651639106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 40,260 | $2.968M | 0.4% | $73.72 * | $103.16 | -32.9% | COMMON STOCK | 929740108 |
| — | AON PLC CL A | 17,150 | $2.928M | 0.4% | $170.73 | $120.98 | — | COMMON STOCK | G0408V102 |
| — | SVB FINANCIAL GROUP | 12,900 | $2.868M | 0.4% | $222.33 | $270.34 | — | COMMON STOCK | 78486Q101 |
| — | AVON PRODUCTS INC | 958,800 | $2.819M | 0.4% | $2.94 | $2.20 | — | COMMON STOCK | 054303102 |
| DB | DEUTSCHE BANK AG NAMEN | 340,222 | $2.772M | 0.3% | $8.15 * | $13.46 | -42.6% | COMMON STOCK | D18190898 |
| EEFT | EURONET WORLDWIDE INC | 18,430 | $2.628M | 0.3% | $142.59 * | $89.47 | +39.3% | COMMON STOCK | 298736109 |
| ETN | EATON CORP PLC | 32,499 | $2.618M | 0.3% | $80.56 * | $57.77 | +15.1% | COMMON STOCK | G29183103 |
| JPM | JPMORGAN CHASE AND CO | 25,653 | $2.597M | 0.3% | $101.24 * | $56.83 | +50.2% | COMMON STOCK | 46625H100 |
| — | WEATHERFORD INTERNATIONAL PLC | 3,625,100 | $2.53M | 0.3% | $0.70 | $2.56 | — | COMMON STOCK | G48833100 |
| BKNG | BOOKING HOLDINGS INC | 1,351 | $2.357M | 0.3% | $1744.63 | $1934.24 | -9.2% | COMMON STOCK | 09857L108 |
| WYNN | WYNN RESORTS LTD | 18,830 | $2.247M | 0.3% | $119.33 * | $90.42 | +23.7% | COMMON STOCK | 983134107 |
| CB | CHUBB LTD | 15,590 | $2.184M | 0.3% | $140.09 * | $111.15 | +6.7% | COMMON STOCK | H1467J104 |
| EIX | EDISON INTERNATIONAL | 34,240 | $2.12M | 0.3% | $61.92 * | $47.46 | -7.0% | COMMON STOCK | 281020107 |
| YUM | YUM! BRANDS INC | 21,100 | $2.106M | 0.3% | $99.81 * | $53.76 | +55.2% | COMMON STOCK | 988498101 |
| STT | STATE STREET CORP | 31,606 | $2.08M | 0.3% | $65.81 * | $71.04 | -22.0% | COMMON STOCK | 857477103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,900 | $2.016M | 0.3% | $67.42 * | $74.95 | -22.3% | COMMON STOCK | 00847X104 |
| BK | BANK OF NEW YORK MELLON CORP | 39,452 | $1.99M | 0.2% | $50.44 * | $40.40 | +4.8% | COMMON STOCK | 064058100 |
| — | ROYAL DUTCH SHELL PLC B ADR | 30,920 | $1.977M | 0.2% | $63.94 | $59.15 | — | COMMON STOCK | 780259107 |
| — | UNITED TECHNOLOGIES CORP | 14,800 | $1.908M | 0.2% | $128.92 | $125.81 | — | COMMON STOCK | 913017109 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 14,200 | $1.69M | 0.2% | $119.01 * | $86.11 | +1.9% | COMMON STOCK | 253868103 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 128,600 | $1.678M | 0.2% | $13.05 | $13.55 | — | COMMON STOCK | 38045R206 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 116,600 | $1.667M | 0.2% | $14.30 | $8.81 | — | COMMON STOCK | 71654V101 |
| MDT | MEDTRONIC PLC | 18,100 | $1.649M | 0.2% | $91.10 * | $65.27 | +13.9% | COMMON STOCK | G5960L103 |
| — | SUNTRUST BANKS INC | 27,000 | $1.6M | 0.2% | $59.26 | $59.26 | — | COMMON STOCK | 867914103 |
| PFE | PFIZER INC | 36,300 | $1.542M | 0.2% | $42.48 * | $21.99 | +33.0% | COMMON STOCK | 717081103 |
| WMB | WILLIAMS COMPANIES INC (THE) | 51,820 | $1.488M | 0.2% | $28.71 * | $16.76 | +8.9% | COMMON STOCK | 969457100 |
| PEP | PEPSICO INC | 11,900 | $1.458M | 0.2% | $122.52 * | $76.68 | +20.6% | COMMON STOCK | 713448108 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,220 | $1.445M | 0.2% | $1184.43 | $1058.49 | — | CONV PREFRD STCK | 22822V309 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 52,000 | $1.428M | 0.2% | $27.46 * | $7.95 | +17.5% | COMMON STOCK | 136385101 |
| PG | PROCTER AND GAMBLE CO | 12,745 | $1.326M | 0.2% | $104.04 * | $65.88 | +24.6% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,100 | $1.307M | 0.2% | $59.14 * | $38.62 | +0.9% | COMMON STOCK | 92343V104 |
| ACN | ACCENTURE PLC CL A | 7,398 | $1.302M | 0.2% | $175.99 * | $112.04 | +26.9% | COMMON STOCK | G1151C101 |
| IEX | IDEX CORP | 8,212 | $1.246M | 0.2% | $151.73 * | $65.58 | +98.4% | COMMON STOCK | 45167R104 |
| MO | ALTRIA GROUP INC | 21,500 | $1.235M | 0.2% | $57.44 * | $33.13 | -10.3% | COMMON STOCK | 02209S103 |
| HUYA | HUYA INC ADR | 39,200 | $1.103M | 0.1% | $28.14 | $26.36 | — | COMMON STOCK | 44852D108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,422 | $1.08M | 0.1% | $114.63 * | $71.30 | +51.7% | COMMON STOCK | V7780T103 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 9,665 | $1.022M | 0.1% | $105.74 | $96.80 | — | CONV PREFRD STCK | 816851406 |
| GLNG | GOLAR LNG LTD (USD) | 44,100 | $930K | 0.1% | $21.09 * | $21.00 | -6.0% | COMMON STOCK | G9456A100 |
| CMS | CMS ENERGY CORP | 15,500 | $861K | 0.1% | $55.55 * | $40.97 | +5.2% | COMMON STOCK | 125896100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,400 | $840K | 0.1% | $190.91 * | $145.63 | 0.0% | COMMON STOCK | 009158106 |
| PDD | PINDUODUO INC ADR | 32,355 | $802K | 0.1% | $24.79 | $26.29 | — | COMMON STOCK | 722304102 |
| CLX | CLOROX CO (THE) | 4,900 | $786K | 0.1% | $160.41 * | $126.52 | +0.3% | COMMON STOCK | 189054109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,300 | $773K | 0.1% | $122.70 * | $96.81 | 0.0% | COMMON STOCK | 693475105 |
| — | CNOOC LTD ADR | 4,100 | $762K | 0.1% | $185.85 | $152.44 | — | COMMON STOCK | 126132109 |
| — | EQUITRANS MIDSTREAM CORP | 34,900 | $760K | 0.1% | $21.78 | $21.78 | — | COMMON STOCK | 294600101 |
| IRM | IRON MOUNTAIN INC (REIT) | 12,036 | $427K | 0.1% | $35.48 * | $21.08 | +16.0% | COMMON STOCK | 46284V101 |
| NDAQ | NASDAQ INC | 4,600 | $402K | 0.1% | $87.39 * | $25.58 | +0.5% | COMMON STOCK | 631103108 |
| — | DOWDUPONT INC | 7,200 | $384K | 0.0% | $53.33 | $68.75 | — | COMMON STOCK | 26078J100 |
| ASML | ASML HOLDING NV (USD) | 1,930 | $363K | 0.0% | $188.08 | $112.45 | — | COMMON STOCK | N07059210 |
| HP | HELMERICH AND PAYNE | 6,135 | $341K | 0.0% | $55.58 | $62.93 | -13.4% | COMMON STOCK | 423452101 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 19,300 | $307K | 0.0% | $15.91 | $10.01 | — | COMMON STOCK | 71654V408 |
| NTAP | NETAPP INC | 3,400 | $236K | 0.0% | $69.41 * | $53.37 | 0.0% | COMMON STOCK | 64110D104 |
| ESTRF | ESTRE AMBIENTAL INC REG S (DRS) | 166,920 | $216K | 0.0% | $1.29 * | $9.93 | -81.3% | COMMON STOCK | G3206V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,995 | $165K | 0.0% | $12.70 * | $9.95 | -2.0% | COMMON STOCK | 446150104 |
| JD | JD.COM INC A ADR | 5,250 | $158K | 0.0% | $30.10 | $23.29 | — | COMMON STOCK | 47215P106 |