Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $3.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 3,015,122 | $194M | 4.8% | $37.03 | +9.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 3,465,985 | $162M | 4.1% | $30.69 | +20.6% | COM | 68389X105 |
| — | NATIONAL OILWELL VARCO INC | 2,774,893 | $156M | 3.9% | $73.09 | — | COM | 637071101 |
| MSFT | MICROSOFT CORP | 2,994,891 | $155M | 3.9% | $29.58 | +32.8% | COM | 594918104 |
| — | RYANAIR HLDGS PLC | 2,115,253 | $151M | 3.8% | $52.33 | — | SPONSORED ADR | 783513104 |
| EPI | WISDOMTREE TR | 6,740,300 | $146M | 3.7% | $20.49 | — | INDIA ERNGS FD | 97717W422 |
| — | E M C CORP MASS | 4,732,497 | $146M | 3.7% | $28.09 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 1,463,978 | $143M | 3.6% | $52.11 | +21.3% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 2,954,361 | $142M | 3.6% | $40.14 | -4.3% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 1,207,926 | $138M | 3.4% | $68.40 | +8.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,747,401 | $128M | 3.2% | $52.92 | -4.9% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 1,218,134 | $125M | 3.1% | $51.10 | +4.2% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 1,091,275 | $123M | 3.1% | $74.87 | -11.2% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 1,826,229 | $120M | 3.0% | $32.43 | +27.6% | COM | 949746101 |
| UAL | UNITED CONTL HLDGS INC | 1,889,402 | $117M | 2.9% | $57.89 | 0.0% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 809,086 | $115M | 2.9% | $61.86 | +61.0% | COM | 91324P102 |
| PVH | PVH CORP | 848,184 | $114M | 2.9% | $106.59 | +0.3% | COM | 693656100 |
| PPL | PPL CORP | 3,229,890 | $111M | 2.8% | $19.41 | 0.0% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 1,884,452 | $109M | 2.7% | $30.68 | +32.3% | PAIRED CTF | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,444,733 | $101M | 2.5% | $21.68 | — | SPONSORED ADR | 874039100 |
| — | U S G CORP | 2,957,750 | $96.04M | 2.4% | $31.50 | — | COM NEW | 903293405 |
| — | CHINA MOBILE LIMITED | 1,396,166 | $89.37M | 2.2% | $60.93 | — | SPONSORED ADR | 16941M109 |
| MAT | MATTEL INC | 2,808,228 | $84.37M | 2.1% | $33.34 | -21.0% | COM | 577081102 |
| MO | ALTRIA GROUP INC | 1,350,359 | $76.34M | 1.9% | $17.00 | +48.6% | COM | 02209S103 |
| SNX | SYNNEX CORP | 873,671 | $74.73M | 1.9% | $29.20 | +20.7% | COM | 87162W100 |
| DIS | DISNEY WALT CO | 519,715 | $69.54M | 1.7% | $65.61 | +52.4% | COM DISNEY | 254687106 |
| SM | SM ENERGY CO | 1,237,196 | $66.7M | 1.7% | $43.16 | +8.8% | COM | 78454L100 |
| AXP | AMERICAN EXPRESS CO | 638,037 | $57.94M | 1.4% | $68.05 | 0.0% | COM | 025816109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,093,600 | $49.02M | 1.2% | $7.25 | — | SP ADR NON VTG | 71654V101 |
| — | SK TELECOM LTD | 3,297,743 | $42.24M | 1.1% | $20.65 | — | SPONSORED ADR | 78440P108 |
| IBN | ICICI BK LTD | 3,772,375 | $39.31M | 1.0% | $14.58 | — | ADR | 45104G104 |
| — | TATA MTRS LTD | 1,046,003 | $35.92M | 0.9% | $37.19 | — | SPONSORED ADR | 876568502 |
| RDY | DR REDDYS LABS LTD | 544,600 | $30.27M | 0.8% | $48.32 | — | ADR | 256135203 |
| BTI | BRITISH AMERN TOB PLC | 253,564 | $27.45M | 0.7% | $108.23 | — | SPONSORED ADR | 110448107 |
| UBS | UBS GROUP AG | 1,273,859 | $27.01M | 0.7% | $20.89 | 0.0% | SHS | H42097107 |
| SNY | SANOFI | 516,115 | $25.56M | 0.6% | $52.74 | — | SPONSORED ADR | 80105N105 |
| — | REED ELSEVIER N V | 513,351 | $24.05M | 0.6% | $41.05 | — | SPONS ADR NEW | 758204200 |
| BCS | BARCLAYS PLC | 1,453,556 | $23.9M | 0.6% | $16.80 | — | ADR | 06738E204 |
| NTES | NETEASE INC | 161,300 | $23.3M | 0.6% | $114.01 | — | SPONSORED ADR | 64110W102 |
| NVS | NOVARTIS A G | 236,714 | $23.28M | 0.6% | $80.84 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HOLDINGS PLC | 499,958 | $22.4M | 0.6% | $32.37 | — | SPON ADR NEW | 404280406 |
| — | GLAXOSMITHKLINE PLC | 507,631 | $21.14M | 0.5% | $45.55 | — | SPONSORED ADR | 37733W105 |
| — | AVIVA PLC | 1,323,380 | $20.61M | 0.5% | $15.86 | — | ADR | 05382A104 |
| LYG | LLOYDS BANKING GROUP PLC | 3,757,613 | $20.4M | 0.5% | $5.04 | — | SPONSORED ADR | 539439109 |
| TM | TOYOTA MOTOR CORP | 150,028 | $20.07M | 0.5% | $121.71 | — | SP ADR REP2COM | 892331307 |
| — | TOTAL S A | 398,159 | $19.58M | 0.5% | $54.90 | — | SPONSORED ADR | 89151E109 |
| CUK | CARNIVAL PLC | 367,238 | $18.83M | 0.5% | $40.52 | — | ADR | 14365C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,862,020 | $16.55M | 0.4% | $9.03 | — | SPONSORED ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW | 442,045 | $16.11M | 0.4% | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CNOOC LTD | 110,903 | $15.74M | 0.4% | $158.47 | — | SPONSORED ADR | 126132109 |
| — | AMERICA MOVIL SAB DE CV | 569,300 | $12.13M | 0.3% | $24.16 | — | SPON ADR L SHS | 02364W105 |
| SAP | SAP SE | 171,994 | $12.08M | 0.3% | $79.87 | — | SPON ADR | 803054204 |
| IMO | IMPERIAL OIL LTD | 312,671 | $12.07M | 0.3% | $32.72 | -1.1% | COM NEW | 453038408 |
| — | CREDIT SUISSE GROUP | 397,394 | $10.97M | 0.3% | $30.74 | — | SPONSORED ADR | 225401108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,238 | $9.085M | 0.2% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | MOBILE TELESYSTEMS OJSC | 908,722 | $8.887M | 0.2% | $7.36 | — | SPONSORED ADR | 607409109 |
| EEM | ISHARES TR | 223,037 | $8.023M | 0.2% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | VALE S A | 1,586,300 | $8.011M | 0.2% | $7.81 | — | ADR REPSTG PFD | 91912E204 |
| INDA | ISHARES TR | 250,000 | $7.578M | 0.2% | $30.09 | — | MSCI INDIA ETF | 46429B598 |
| — | CHINA PETE & CHEM CORP | 4,236,010 | $5.727M | 0.1% | $1.81 | — | SPON ADR H SHS | 16941R108 |
| KEP | KOREA ELECTRIC PWR | 146,600 | $2.985M | 0.1% | $19.85 | — | SPONSORED ADR | 500631106 |
| — | AU OPTRONICS CORP | 648,612 | $2.893M | 0.1% | $4.66 | — | SPONSORED ADR | 002255107 |
| — | WUXI PHARMATECH CAYMAN INC | 61,900 | $2.571M | 0.1% | $31.59 | — | SPONS ADR SHS | 929352102 |
| BAP | CREDICORP LTD | 17,266 | $2.399M | 0.1% | $112.60 | 0.0% | COM | G2519Y108 |
| — | CHANGYOU COM LTD | 78,100 | $2.119M | 0.1% | $26.02 | — | ADS REP CL A | 15911M107 |
| ABEV | AMBEV SA | 347,000 | $1.929M | 0.0% | $5.56 | — | SPONSORED ADR | 02319V103 |
| — | PETROCHINA CO LTD | 16,607 | $1.751M | 0.0% | $108.57 | — | SPONSORED ADR | 71646E100 |
| INFY | INFOSYS LTD | 85,400 | $1.354M | 0.0% | $35.00 | — | SPONSORED ADR | 456788108 |
| CYD | CHINA YUCHAI INTL LTD | 83,100 | $1.31M | 0.0% | $8.50 | +24.1% | COM | G21082105 |
| LPL | LG DISPLAY CO LTD | 107,400 | $1.245M | 0.0% | $14.37 | — | SPONS ADR REP | 50186V102 |
| HDB | HDFC BANK LTD | 20,016 | $1.212M | 0.0% | $51.44 | — | ADR REPS 3 SHS | 40415F101 |
| — | BRF SA | 58,800 | $1.194M | 0.0% | $23.30 | — | SPONSORED ADR | 10552T107 |
| — | SILICONWARE PRECISION INDS L | 149,169 | $1.111M | 0.0% | $6.98 | — | SPONSD ADR SPL | 827084864 |
| — | JA SOLAR HOLDINGS CO LTD | 118,400 | $1.012M | 0.0% | $8.27 | — | SPON ADR REP5ORD | 466090206 |
| — | ADVANCED SEMICONDUCTOR ENGR | 145,196 | $958K | 0.0% | $5.81 | — | SPONSORED ADR | 00756M404 |
| KT | KT CORP | 75,800 | $934K | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,323 | $617K | 0.0% | $31.94 | — | SPON ADR NEW11 | 17133Q502 |
| UMC | UNITED MICROELECTRONICS CORP | 286,149 | $587K | 0.0% | $1.41 | — | SPON ADR NEW | 910873405 |
| — | VEDANTA LTD | 54,175 | $585K | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | MARKET VECTORS ETF TR | 10,300 | $436K | 0.0% | $43.68 | — | INDIA SMALL CP | 57061R551 |
| WIT | WIPRO LTD | 23,300 | $279K | 0.0% | $12.27 | — | SPON ADR 1 SH | 97651M109 |