Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 1,899,955 | $27.66M | 3.9% | $14.56 | $18.63 | — | COMMON STOCK | 02364W105 |
| — | CTRIP.COM INTL ADR | 674,619 | $24.9M | 3.5% | $36.91 | $43.14 | — | COMMON STOCK | 22943F100 |
| — | BARRICK GOLD CORP (USD) | 1,478,800 | $23.32M | 3.3% | $15.77 | $15.48 | — | COMMON STOCK | 067901108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 121,357 | $20.56M | 2.9% | $169.45 | $101.72 | — | COMMON STOCK | 01609W102 |
| MSFT | MICROSOFT CORP | 137,920 | $18.48M | 2.6% | $133.96 * | $49.00 | +143.9% | COMMON STOCK | 594918104 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 761,171 | $16.75M | 2.3% | $22.00 | $28.51 | — | COMMON STOCK | 44842L103 |
| V | VISA INC CL A | 89,890 | $15.6M | 2.2% | $173.55 * | $71.57 | +118.4% | COMMON STOCK | 92826C839 |
| HDB | HDFC BANK LTD ADR | 118,480 | $15.41M | 2.1% | $130.04 | $102.10 | — | COMMON STOCK | 40415F101 |
| HTHT | HUAZHU GROUP LTD ADR | 399,400 | $14.48M | 2.0% | $36.25 | $35.98 | — | COMMON STOCK | 44332N106 |
| ONC | BEIGENE LTD ADR | 114,600 | $14.21M | 2.0% | $123.95 | $136.17 | — | COMMON STOCK | 07725L102 |
| CME | CME GROUP INC CL A | 70,925 | $13.77M | 1.9% | $194.11 * | $48.34 | +198.8% | COMMON STOCK | 12572Q105 |
| GOOG | ALPHABET INC CL C | 10,895 | $11.78M | 1.6% | $1080.95 * | $39.97 | +43.3% | COMMON STOCK | 02079K107 |
| GDDY | GODADDY INC CL A | 166,669 | $11.69M | 1.6% | $70.15 * | $53.05 | +42.1% | COMMON STOCK | 380237107 |
| EOG | EOG RESOURCES INC | 122,755 | $11.44M | 1.6% | $93.16 * | $77.94 | -9.7% | COMMON STOCK | 26875P101 |
| ENB | ENBRIDGE INC | 301,300 | $10.89M | 1.5% | $36.15 * | $23.42 | +0.3% | COMMON STOCK | 29250N105 |
| NEXA | NEXA RESOURCES SA | 1,102,639 | $10.57M | 1.5% | $9.59 * | $13.57 | -35.0% | COMMON STOCK | L67359106 |
| GPN | GLOBAL PAYMENTS INC | 62,615 | $10.03M | 1.4% | $160.14 * | $88.79 | +59.4% | COMMON STOCK | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 253,286 | $9.921M | 1.4% | $39.17 | $27.66 | — | COMMON STOCK | 874039100 |
| DHR | DANAHER CORP | 68,600 | $9.804M | 1.4% | $142.92 * | $40.49 | +183.9% | COMMON STOCK | 235851102 |
| AVGO | BROADCOM INC | 32,957 | $9.487M | 1.3% | $287.86 * | $19.30 | +26.3% | COMMON STOCK | 11135F101 |
| NBIS | YANDEX NV A | 247,051 | $9.388M | 1.3% | $38.00 | $20.34 | — | COMMON STOCK | N97284108 |
| KO | COCA-COLA CO | 183,176 | $9.327M | 1.3% | $50.92 * | $35.35 | +12.9% | COMMON STOCK | 191216100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 94,659 | $9.252M | 1.3% | $97.74 * | $71.99 | +23.8% | COMMON STOCK | 43300A203 |
| META | FACEBOOK INC CL A | 47,815 | $9.228M | 1.3% | $192.99 * | $169.63 | +7.0% | COMMON STOCK | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 18,668 | $9.032M | 1.3% | $483.82 * | $188.59 | +84.1% | COMMON STOCK | 893641100 |
| — | SEATTLE GENETICS INC | 130,400 | $9.025M | 1.3% | $69.21 | $59.48 | — | COMMON STOCK | 812578102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 348,596 | $8.785M | 1.2% | $25.20 * | $26.37 | -7.6% | COMMON STOCK | 01741R102 |
| AAPL | APPLE INC | 44,325 | $8.773M | 1.2% | $197.92 * | $24.90 | +87.2% | COMMON STOCK | 037833100 |
| — | ACTIVISION BLIZZARD INC | 184,325 | $8.7M | 1.2% | $47.20 | $61.59 | — | COMMON STOCK | 00507V109 |
| AES | AES CORP (THE) | 508,853 | $8.528M | 1.2% | $16.76 * | $9.03 | +48.1% | COMMON STOCK | 00130H105 |
| AMZN | AMAZON.COM INC | 4,430 | $8.389M | 1.2% | $1893.68 * | $39.25 | +137.3% | COMMON STOCK | 023135106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 156,025 | $8.368M | 1.2% | $53.63 * | $50.40 | +10.3% | COMMON STOCK | G66721104 |
| MELI | MERCADOLIBRE INC | 13,640 | $8.345M | 1.2% | $611.80 * | $141.17 | +294.3% | COMMON STOCK | 58733R102 |
| IBN | ICICI BANK LTD ADR | 644,470 | $8.114M | 1.1% | $12.59 | $11.31 | — | COMMON STOCK | 45104G104 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 181,200 | $7.71M | 1.1% | $42.55 | $45.32 | — | COMMON STOCK | 65487X102 |
| DE | DEERE AND CO | 45,589 | $7.555M | 1.1% | $165.72 * | $109.46 | +29.2% | COMMON STOCK | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 135,000 | $7.277M | 1.0% | $53.90 * | $34.39 | +28.3% | COMMON STOCK | 609207105 |
| SLB | SCHLUMBERGER LTD | 177,670 | $7.061M | 1.0% | $39.74 * | $49.64 | -32.2% | COMMON STOCK | 806857108 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 68,450 | $6.828M | 1.0% | $99.75 * | $45.05 | +91.5% | COMMON STOCK | 571748102 |
| EQIX | EQUINIX INC (REIT) | 13,355 | $6.735M | 0.9% | $504.31 * | $388.10 | +9.3% | COMMON STOCK | 29444U700 |
| GGB | GERDAU SA PN ADR | 1,613,400 | $6.276M | 0.9% | $3.89 | $3.82 | — | COMMON STOCK | 373737105 |
| PM | PHILIP MORRIS INTERNATIONAL | 79,330 | $6.23M | 0.9% | $78.53 * | $54.56 | +6.8% | COMMON STOCK | 718172109 |
| LOMA | LOMA NEGRA CIA ADR | 528,625 | $6.185M | 0.9% | $11.70 | $18.90 | — | COMMON STOCK | 54150E104 |
| — | ENEL AMERICAS SA ADR | 688,764 | $6.109M | 0.9% | $8.87 | $13.45 | — | COMMON STOCK | 29274F104 |
| BKNG | BOOKING HOLDINGS INC | 3,224 | $6.044M | 0.8% | $1874.69 * | $1837.07 | -3.8% | COMMON STOCK | 09857L108 |
| AMT | AMERICAN TOWER CORP (REIT) | 28,982 | $5.925M | 0.8% | $204.44 * | $93.59 | +79.7% | COMMON STOCK | 03027X100 |
| GOOGL | ALPHABET INC CL A | 5,294 | $5.732M | 0.8% | $1082.74 * | $42.99 | +33.6% | COMMON STOCK | 02079K305 |
| MCO | MOODYS CORP | 28,950 | $5.654M | 0.8% | $195.30 * | $104.29 | +72.1% | COMMON STOCK | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 62,800 | $5.397M | 0.8% | $85.94 * | $47.86 | +56.7% | COMMON STOCK | 45866F104 |
| COST | COSTCO WHOLESALE CORP | 20,180 | $5.333M | 0.7% | $264.27 * | $175.93 | +28.8% | COMMON STOCK | 22160K105 |
| NTR | NUTRIEN LTD (USD) | 98,930 | $5.296M | 0.7% | $53.53 * | $38.37 | +8.5% | COMMON STOCK | 67077M108 |
| VALE | VALE SA ON ADR | 393,143 | $5.284M | 0.7% | $13.44 | $10.33 | — | COMMON STOCK | 91912E105 |
| NEM | NEWMONT GOLDCORP CORP | 134,220 | $5.163M | 0.7% | $38.47 * | $26.77 | +4.4% | COMMON STOCK | 651639106 |
| BAP | CREDICORP LTD | 20,500 | $4.693M | 0.7% | $228.93 * | $120.13 | +61.0% | COMMON STOCK | G2519Y108 |
| INTC | INTEL CORP | 93,495 | $4.476M | 0.6% | $47.87 * | $37.08 | +16.2% | COMMON STOCK | 458140100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 87,500 | $4.4M | 0.6% | $50.29 * | $55.59 | -12.2% | COMMON STOCK | 674599105 |
| EFX | EQUIFAX INC | 31,670 | $4.283M | 0.6% | $135.24 * | $119.32 | -0.4% | COMMON STOCK | 294429105 |
| MRK | MERCK AND CO INC | 50,400 | $4.226M | 0.6% | $83.85 * | $44.66 | +39.1% | COMMON STOCK | 58933Y105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 74,325 | $4.151M | 0.6% | $55.85 * | $61.15 | -15.8% | COMMON STOCK | 457985208 |
| ABBV | ABBVIE INC | 56,140 | $4.083M | 0.6% | $72.73 * | $68.03 | -12.7% | COMMON STOCK | 00287Y109 |
| SRE | SEMPRA ENERGY | 29,615 | $4.07M | 0.6% | $137.43 * | $39.81 | +32.8% | COMMON STOCK | 816851109 |
| NTES | NETEASE INC ADR | 15,576 | $3.984M | 0.6% | $255.78 | $296.06 | — | COMMON STOCK | 64110W102 |
| — | BLUEBIRD BIO INC | 31,085 | $3.954M | 0.6% | $127.20 | $151.30 | — | COMMON STOCK | 09609G100 |
| BA | BOEING CO | 10,380 | $3.778M | 0.5% | $363.97 | $370.93 | -3.7% | COMMON STOCK | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 31,160 | $3.576M | 0.5% | $114.76 * | $51.02 | +81.8% | COMMON STOCK | 882508104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 25,890 | $3.375M | 0.5% | $130.36 * | $71.86 | +34.4% | COMMON STOCK | 22822V101 |
| ABT | ABBOTT LABORATORIES | 39,500 | $3.322M | 0.5% | $84.10 * | $70.22 | 0.0% | COMMON STOCK | 002824100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 52,000 | $3.302M | 0.5% | $63.50 | $68.13 | -6.6% | COMMON STOCK | 90400D108 |
| CVX | CHEVRON CORP | 26,483 | $3.296M | 0.5% | $124.46 * | $71.76 | +25.7% | COMMON STOCK | 166764100 |
| HPQ | HP INC | 157,600 | $3.277M | 0.5% | $20.79 * | $15.10 | +4.1% | COMMON STOCK | 40434L105 |
| AZN | ASTRAZENECA PLC ADR | 78,150 | $3.226M | 0.4% | $41.28 | $35.63 | — | COMMON STOCK | 046353108 |
| NKE | NIKE INC CL B | 38,121 | $3.2M | 0.4% | $83.94 * | $52.59 | +46.6% | COMMON STOCK | 654106103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 43,660 | $3.133M | 0.4% | $71.76 * | $100.43 | -32.1% | COMMON STOCK | 929740108 |
| TRMB | TRIMBLE INC | 69,400 | $3.131M | 0.4% | $45.12 * | $30.05 | +38.3% | COMMON STOCK | 896239100 |
| NTAP | NETAPP INC | 49,970 | $3.083M | 0.4% | $61.70 * | $55.92 | +0.3% | COMMON STOCK | 64110D104 |
| — | AON PLC CL A | 15,500 | $2.991M | 0.4% | $192.97 | $120.98 | — | COMMON STOCK | G0408V102 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 63,741 | $2.967M | 0.4% | $46.55 * | $59.99 | -16.2% | UNITS | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 49,625 | $2.932M | 0.4% | $59.08 * | $43.67 | +28.1% | COMMON STOCK | 517834107 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 172,700 | $2.915M | 0.4% | $16.88 | $14.40 | — | COMMON STOCK | 38045R206 |
| IEX | IDEX CORP | 16,912 | $2.911M | 0.4% | $172.13 * | $106.33 | +36.2% | COMMON STOCK | 45167R104 |
| — | SVB FINANCIAL GROUP | 12,900 | $2.897M | 0.4% | $224.57 | $270.34 | — | COMMON STOCK | 78486Q101 |
| HXL | HEXCEL CORPORATION | 35,256 | $2.852M | 0.4% | $80.89 * | $43.42 | +67.4% | COMMON STOCK | 428291108 |
| EEFT | EURONET WORLDWIDE INC | 16,930 | $2.848M | 0.4% | $168.22 * | $89.47 | +70.9% | COMMON STOCK | 298736109 |
| ETN | EATON CORP PLC | 32,179 | $2.68M | 0.4% | $83.28 * | $57.77 | +23.6% | COMMON STOCK | G29183103 |
| ON | ON SEMICONDUCTOR CORP | 130,910 | $2.646M | 0.4% | $20.21 * | $12.15 | +70.1% | COMMON STOCK | 682189105 |
| QCOM | QUALCOMM INC | 33,872 | $2.577M | 0.4% | $76.08 * | $46.99 | +33.4% | COMMON STOCK | 747525103 |
| INCY | INCYTE CORP | 29,738 | $2.527M | 0.4% | $84.98 * | $68.32 | +17.5% | COMMON STOCK | 45337C102 |
| YUM | YUM! BRANDS INC | 21,100 | $2.335M | 0.3% | $110.66 * | $53.76 | +71.0% | COMMON STOCK | 988498101 |
| WYNN | WYNN RESORTS LTD | 18,830 | $2.335M | 0.3% | $124.00 * | $90.42 | +33.9% | COMMON STOCK | 983134107 |
| HUYA | HUYA INC ADR | 93,300 | $2.305M | 0.3% | $24.71 | $25.40 | — | COMMON STOCK | 44852D108 |
| CB | CHUBB LTD | 15,590 | $2.296M | 0.3% | $147.27 * | $111.15 | +16.4% | COMMON STOCK | H1467J104 |
| — | ENSCO ROWAN PLC CL A | 265,905 | $2.268M | 0.3% | $8.53 | $3.93 | — | COMMON STOCK | G3166L100 |
| LLY | ELI LILLY AND CO | 19,955 | $2.211M | 0.3% | $110.80 * | $75.13 | +43.8% | COMMON STOCK | 532457108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,183 | $2.204M | 0.3% | $121.21 * | $93.10 | +25.2% | COMMON STOCK | V7780T103 |
| — | AVON PRODUCTS INC | 539,700 | $2.094M | 0.3% | $3.88 | $2.20 | — | COMMON STOCK | 054303102 |
| — | UNITED TECHNOLOGIES CORP | 15,900 | $2.07M | 0.3% | $130.19 | $126.11 | — | COMMON STOCK | 913017109 |
| — | CNOOC LTD ADR | 11,700 | $1.993M | 0.3% | $170.34 | $164.07 | — | COMMON STOCK | 126132109 |
| EIX | EDISON INTERNATIONAL | 29,540 | $1.991M | 0.3% | $67.40 * | $47.46 | -2.4% | COMMON STOCK | 281020107 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,900 | $1.799M | 0.3% | $54.68 | $66.40 | — | COMMON STOCK | 931427108 |
| — | ROYAL DUTCH SHELL PLC B ADR | 27,020 | $1.776M | 0.2% | $65.73 | $59.15 | — | COMMON STOCK | 780259107 |
| STT | STATE STREET CORP | 31,606 | $1.772M | 0.2% | $56.07 * | $71.04 | -29.6% | COMMON STOCK | 857477103 |
| JPM | JPMORGAN CHASE AND CO | 15,253 | $1.705M | 0.2% | $111.78 * | $56.83 | +61.9% | COMMON STOCK | 46625H100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 14,200 | $1.673M | 0.2% | $117.82 * | $86.11 | +9.8% | COMMON STOCK | 253868103 |
| PEP | PEPSICO INC | 11,900 | $1.56M | 0.2% | $131.09 * | $76.68 | +36.6% | COMMON STOCK | 713448108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,900 | $1.491M | 0.2% | $49.87 * | $74.95 | -28.7% | COMMON STOCK | 00847X104 |
| — | SUNTRUST BANKS INC | 23,500 | $1.477M | 0.2% | $62.85 | $59.26 | — | COMMON STOCK | 867914103 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,220 | $1.466M | 0.2% | $1201.64 | $1058.49 | — | CONV PREFRD STCK | 22822V309 |
| — | AZUL SA PN ADR | 43,767 | $1.464M | 0.2% | $33.45 | $33.45 | — | COMMON STOCK | 05501U106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 52,000 | $1.403M | 0.2% | $26.98 * | $7.95 | +22.8% | COMMON STOCK | 136385101 |
| ACN | ACCENTURE PLC CL A | 7,398 | $1.367M | 0.2% | $184.78 * | $112.04 | +46.1% | COMMON STOCK | G1151C101 |
| PFE | PFIZER INC | 31,200 | $1.352M | 0.2% | $43.33 * | $21.99 | +32.9% | COMMON STOCK | 717081103 |
| WMB | WILLIAMS COMPANIES INC (THE) | 45,120 | $1.265M | 0.2% | $28.04 * | $16.76 | +14.4% | COMMON STOCK | 969457100 |
| PG | PROCTER AND GAMBLE CO | 10,745 | $1.178M | 0.2% | $109.63 * | $65.88 | +37.4% | COMMON STOCK | 742718109 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 79,100 | $1.123M | 0.2% | $14.20 | $8.81 | — | COMMON STOCK | 71654V101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,100 | $1.091M | 0.2% | $57.12 * | $38.62 | +3.7% | COMMON STOCK | 92343V104 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 9,665 | $1.078M | 0.2% | $111.54 | $96.80 | — | CONV PREFRD STCK | 816851406 |
| ELV | ANTHEM INC | 3,600 | $1.016M | 0.1% | $282.22 * | $249.81 | 0.0% | COMMON STOCK | 036752103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,400 | $996K | 0.1% | $226.36 * | $145.63 | +21.0% | COMMON STOCK | 009158106 |
| BK | BANK OF NEW YORK MELLON CORP | 20,552 | $907K | 0.1% | $44.13 * | $40.40 | -4.0% | COMMON STOCK | 064058100 |
| MO | ALTRIA GROUP INC | 18,400 | $871K | 0.1% | $47.34 * | $33.13 | -6.6% | COMMON STOCK | 02209S103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,300 | $865K | 0.1% | $137.30 * | $96.81 | +7.5% | COMMON STOCK | 693475105 |
| CMS | CMS ENERGY CORP | 13,700 | $793K | 0.1% | $57.88 * | $40.97 | +12.7% | COMMON STOCK | 125896100 |
| — | EQUITRANS MIDSTREAM CORP | 35,850 | $707K | 0.1% | $19.72 | $21.72 | — | COMMON STOCK | 294600101 |
| CLX | CLOROX CO (THE) | 3,900 | $597K | 0.1% | $153.08 * | $126.52 | -0.7% | COMMON STOCK | 189054109 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 32,900 | $512K | 0.1% | $15.56 | $12.31 | — | COMMON STOCK | 71654V408 |
| NDAQ | NASDAQ INC | 4,400 | $423K | 0.1% | $96.14 * | $25.58 | +8.6% | COMMON STOCK | 631103108 |
| ASML | ASML HOLDING NV (USD) | 1,930 | $401K | 0.1% | $207.77 | $112.45 | — | COMMON STOCK | N07059210 |
| IRM | IRON MOUNTAIN INC (REIT) | 11,336 | $355K | 0.0% | $31.32 * | $21.08 | +9.4% | COMMON STOCK | 46284V101 |
| HP | HELMERICH AND PAYNE | 6,135 | $311K | 0.0% | $50.69 * | $62.93 | -12.5% | COMMON STOCK | 423452101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 4,700 | $301K | 0.0% | $64.04 | $78.19 | — | COMMON STOCK | 783513203 |
| DD | DUPONT DE NEMOURS INC | 2,400 | $180K | 0.0% | $75.00 * | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| ESTRF | ESTRE AMBIENTAL INC REG S (DRS) | 166,920 | $139K | 0.0% | $0.83 * | $9.93 | -88.4% | COMMON STOCK | G3206V100 |
| DOW | DOW INC | 2,400 | $118K | 0.0% | $49.17 * | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| CTVA | CORTEVA INC | 2,400 | $71,000 | 0.0% | $29.58 * | $25.02 | 0.0% | COMMON STOCK | 22052L104 |