Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $4.974B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 4,043,863 | $246M | 5.0% | $37.98 | +7.3% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 5,082,504 | $225M | 4.5% | $31.40 | +4.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 3,908,634 | $213M | 4.3% | $31.77 | +22.5% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 3,565,905 | $197M | 4.0% | $40.03 | -1.2% | COM NEW | 247361702 |
| — | E M C CORP MASS | 6,473,776 | $193M | 3.9% | $28.56 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 1,593,359 | $184M | 3.7% | $69.39 | +4.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,689,984 | $178M | 3.6% | $49.84 | -11.5% | COM | 747525103 |
| — | RYANAIR HLDGS PLC | 2,200,537 | $177M | 3.5% | $53.41 | — | SPONSORED ADR | 783513104 |
| PVH | PVH CORP | 1,334,127 | $168M | 3.4% | $108.53 | +3.1% | COM | 693656100 |
| UAL | UNITED CONTL HLDGS INC | 2,494,543 | $163M | 3.3% | $57.53 | -1.9% | COM | 910047109 |
| PPL | PPL CORP | 3,922,158 | $159M | 3.2% | $19.45 | +1.1% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 1,631,663 | $159M | 3.2% | $67.91 | -20.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 1,507,177 | $156M | 3.1% | $52.63 | +33.9% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 2,370,988 | $150M | 3.0% | $34.42 | +19.4% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 1,595,608 | $150M | 3.0% | $51.55 | +2.8% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 1,034,430 | $148M | 3.0% | $70.43 | +43.7% | COM | 91324P102 |
| — | CHINA MOBILE LIMITED | 2,455,418 | $146M | 2.9% | $60.31 | — | SPONSORED ADR | 16941M109 |
| CCL | CARNIVAL CORP | 2,195,529 | $135M | 2.7% | $32.57 | +35.2% | PAIRED CTF | 143658300 |
| MO | ALTRIA GROUP INC | 1,716,236 | $134M | 2.7% | $19.13 | +41.2% | COM | 02209S103 |
| — | NATIONAL OILWELL VARCO INC | 2,710,335 | $124M | 2.5% | $73.09 | — | COM | 637071101 |
| — | U S G CORP | 3,749,041 | $123M | 2.5% | $31.76 | — | COM NEW | 903293405 |
| MAT | MATTEL INC | 4,532,207 | $118M | 2.4% | $29.56 | -20.8% | COM | 577081102 |
| SNX | SYNNEX CORP | 1,053,172 | $111M | 2.2% | $30.13 | +15.0% | COM | 87162W100 |
| — | CABELA'S INC | 1,841,025 | $104M | 2.1% | $56.62 | — | COM | 126804301 |
| EPI | WISDOMTREE TR | 4,996,900 | $99.54M | 2.0% | $20.49 | — | INDIA ERNGS FD | 97717W422 |
| — | SK TELECOM LTD | 3,702,300 | $90.34M | 1.8% | $21.06 | — | SPONSORED ADR | 78440P108 |
| SM | SM ENERGY CO | 2,114,322 | $83.64M | 1.7% | $38.65 | -16.4% | COM | 78454L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,940,833 | $81.77M | 1.6% | $21.68 | — | SPONSORED ADR | 874039100 |
| INDA | ISHARES TR | 1,712,700 | $48.93M | 1.0% | $28.79 | — | MSCI INDIA ETF | 46429B598 |
| RDY | DR REDDYS LABS LTD | 586,600 | $37.49M | 0.8% | $49.44 | — | ADR | 256135203 |
| IBN | ICICI BK LTD | 4,038,175 | $33.84M | 0.7% | $14.17 | — | ADR | 45104G104 |
| — | RELX NV | 1,955,393 | $32.19M | 0.6% | $16.46 | — | SPONSORED ADR | 75955B102 |
| BTI | BRITISH AMERN TOB PLC | 285,808 | $31.46M | 0.6% | $108.44 | — | SPONSORED ADR | 110448107 |
| TV | GRUPO TELEVISA SA | 1,143,400 | $29.75M | 0.6% | $26.02 | — | SPON ADR REP ORD | 40049J206 |
| NTES | NETEASE INC | 241,400 | $29M | 0.6% | $116.04 | — | SPONSORED ADR | 64110W102 |
| SNY | SANOFI | 574,783 | $27.29M | 0.5% | $52.20 | — | SPONSORED ADR | 80105N105 |
| — | TATA MTRS LTD | 1,013,003 | $26.62M | 0.5% | $37.19 | — | SPONSORED ADR | 876568502 |
| HSBC | HSBC HOLDINGS PLC | 655,128 | $24.82M | 0.5% | $33.68 | — | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS A G | 262,666 | $24.14M | 0.5% | $81.94 | — | SPONSORED ADR | 66987V109 |
| — | AVIVA PLC | 1,751,939 | $24.04M | 0.5% | $15.34 | — | ADR | 05382A104 |
| UBS | UBS GROUP AG | 1,268,504 | $23.49M | 0.5% | $20.89 | +1.5% | SHS | H42097107 |
| — | GLAXOSMITHKLINE PLC | 606,315 | $23.31M | 0.5% | $44.39 | — | SPONSORED ADR | 37733W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,289,100 | $23.14M | 0.5% | $7.14 | — | SP ADR NON VTG | 71654V101 |
| — | TOTAL S A | 494,734 | $22.12M | 0.4% | $52.91 | — | SPONSORED ADR | 89151E109 |
| BCS | BARCLAYS PLC | 1,425,885 | $21.07M | 0.4% | $16.80 | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 4,240,142 | $19.5M | 0.4% | $4.99 | — | SPONSORED ADR | 539439109 |
| TM | TOYOTA MOTOR CORP | 164,817 | $19.33M | 0.4% | $121.32 | — | SP ADR REP2COM | 892331307 |
| CUK | CARNIVAL PLC | 349,367 | $18.07M | 0.4% | $40.52 | — | ADR | 14365C103 |
| — | AMERICA MOVIL SAB DE CV | 1,091,100 | $18.06M | 0.4% | $20.52 | — | SPON ADR L SHS | 02364W105 |
| — | CNOOC LTD | 165,121 | $17.02M | 0.3% | $140.28 | — | SPONSORED ADR | 126132109 |
| INFY | INFOSYS LTD | 862,800 | $16.47M | 0.3% | $20.67 | — | SPONSORED ADR | 456788108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,104,580 | $16.06M | 0.3% | $8.86 | — | SPONSORED ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW | 493,383 | $15.66M | 0.3% | $35.96 | — | SPNSR ADR NO PAR | 92857W308 |
| DEO | DIAGEO PLC | 137,126 | $14.78M | 0.3% | $107.79 | — | SPONS ADR NEW | 25243Q205 |
| — | JA SOLAR HOLDINGS CO LTD | 1,608,200 | $12.54M | 0.3% | $7.83 | — | SPON ADR REP5ORD | 466090206 |
| SAP | SAP SE | 191,625 | $12.41M | 0.2% | $78.32 | — | SPON ADR | 803054204 |
| IMO | IMPERIAL OIL LTD | 352,120 | $11.13M | 0.2% | $32.12 | -14.9% | COM NEW | 453038408 |
| EEM | ISHARES TR | 334,081 | $10.95M | 0.2% | $37.60 | — | MSCI EMG MKT ETF | 464287234 |
| RIO | RIO TINTO PLC | 300,978 | $10.18M | 0.2% | $33.82 | — | SPONSORED ADR | 767204100 |
| ABEV | AMBEV SA | 1,703,400 | $8.347M | 0.2% | $5.03 | — | SPONSORED ADR | 02319V103 |
| — | MOBILE TELESYSTEMS PJSC | 940,522 | $6.791M | 0.1% | $7.35 | — | SPONSORED ADR | 607409109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,676 | $6.541M | 0.1% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER N V | 132,716 | $5.335M | 0.1% | $40.20 | — | N Y SHS NEW | 904784709 |
| — | CREDIT SUISSE GROUP | 214,304 | $5.15M | 0.1% | $30.74 | — | SPONSORED ADR | 225401108 |
| KEP | KOREA ELECTRIC PWR | 227,700 | $4.666M | 0.1% | $20.08 | — | SPONSORED ADR | 500631106 |
| JKS | JINKOSOLAR HLDG CO LTD | 148,900 | $3.267M | 0.1% | $21.94 | — | SPONSORED ADR | 47759T100 |
| IEMG | ISHARES INC | 77,031 | $3.073M | 0.1% | $39.89 | — | CORE MSCI EMKT | 46434G103 |
| — | WUXI PHARMATECH CAYMAN INC | 65,400 | $2.826M | 0.1% | $32.21 | — | SPONS ADR SHS | 929352102 |
| — | CHINA PETE & CHEM CORP | 40,810 | $2.511M | 0.1% | $1.81 | — | SPON ADR H SHS | 16941R108 |
| — | AU OPTRONICS CORP | 686,900 | $2.033M | 0.0% | $4.57 | — | SPONSORED ADR | 002255107 |
| BAP | CREDICORP LTD | 17,266 | $1.836M | 0.0% | $112.60 | -17.2% | COM | G2519Y108 |
| — | CHANGYOU COM LTD | 90,200 | $1.606M | 0.0% | $24.92 | — | ADS REP CL A | 15911M107 |
| LPL | LG DISPLAY CO LTD | 166,800 | $1.585M | 0.0% | $12.64 | — | SPONS ADR REP | 50186V102 |
| — | PETROCHINA CO LTD | 16,607 | $1.158M | 0.0% | $108.57 | — | SPONSORED ADR | 71646E100 |
| — | BRF SA | 58,800 | $1.046M | 0.0% | $23.30 | — | SPONSORED ADR | 10552T107 |
| KT | KT CORP | 75,800 | $991K | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| HDB | HDFC BANK LTD | 14,016 | $856K | 0.0% | $51.44 | — | ADR REPS 3 SHS | 40415F101 |
| CYD | CHINA YUCHAI INTL LTD | 66,200 | $819K | 0.0% | $8.50 | -2.6% | COM | G21082105 |
| CHT | CHUNGHWA TELECOM CO LTD | 26,400 | $798K | 0.0% | $31.48 | — | SPON ADR NEW11 | 17133Q502 |
| — | MARKET VECTORS ETF TR | 9,200 | $389K | 0.0% | $43.68 | — | INDIA SMALL CP | 57061R551 |
| WIT | WIPRO LTD | 21,100 | $259K | 0.0% | $12.27 | — | SPON ADR 1 SH | 97651M109 |
| — | VEDANTA LTD | 49,075 | $254K | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,700 | $154K | 0.0% | $90.59 | — | FTSE SMCAP ETF | 922042718 |
| — | VALE S A | 8,900 | $30,000 | 0.0% | $7.81 | — | ADR REPSTG PFD | 91912E204 |
| SCCO | SOUTHERN COPPER CORP | 800 | $21,000 | 0.0% | $18.10 | 0.0% | COM | 84265V105 |