Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $4.724B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 4,193,434 | $260M | 5.5% | $38.04 | +4.2% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 3,875,456 | $258M | 5.5% | $31.77 | +44.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 5,250,441 | $229M | 4.9% | $31.44 | +4.4% | COM | 68389X105 |
| — | E M C CORP MASS | 6,461,447 | $199M | 4.2% | $28.56 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 1,497,289 | $185M | 3.9% | $69.39 | +9.4% | COM | 478160104 |
| UAL | UNITED CONTL HLDGS INC | 2,682,996 | $183M | 3.9% | $57.54 | +0.3% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 2,828,355 | $172M | 3.6% | $40.03 | +9.1% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 1,576,807 | $170M | 3.6% | $67.91 | -14.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 2,697,714 | $162M | 3.4% | $49.84 | -19.8% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 1,649,877 | $161M | 3.4% | $51.59 | +2.0% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 1,117,560 | $158M | 3.3% | $72.58 | +36.8% | COM | 91324P102 |
| — | RYANAIR HLDGS PLC | 1,797,665 | $155M | 3.3% | $53.41 | — | SPONSORED ADR | 783513104 |
| PVH | PVH CORP | 1,711,607 | $151M | 3.2% | $103.82 | -16.1% | COM | 693656100 |
| CCL | CARNIVAL CORP | 2,075,951 | $136M | 2.9% | $32.57 | +38.2% | PAIRED CTF | 143658300 |
| MAT | MATTEL INC | 4,100,563 | $134M | 2.8% | $29.56 | -16.8% | COM | 577081102 |
| WFC | WELLS FARGO & CO NEW | 1,972,701 | $129M | 2.7% | $34.42 | +18.7% | COM | 949746101 |
| LLY | LILLY ELI & CO | 1,241,347 | $126M | 2.7% | $52.63 | +32.4% | COM | 532457108 |
| — | CHINA MOBILE LIMITED | 2,102,209 | $118M | 2.5% | $60.31 | — | SPONSORED ADR | 16941M109 |
| ALL | ALLSTATE CORP | 1,541,690 | $115M | 2.4% | $49.75 | 0.0% | COM | 020002101 |
| — | CABELA'S INC | 1,920,939 | $108M | 2.3% | $56.59 | — | COM | 126804301 |
| EPI | WISDOMTREE TR | 5,030,600 | $99.91M | 2.1% | $20.49 | — | INDIA ERNGS FD | 97717W422 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,170,533 | $94.88M | 2.0% | $21.74 | — | SPONSORED ADR | 874039100 |
| AAP | ADVANCE AUTO PARTS INC | 521,530 | $94.27M | 2.0% | $152.05 | 0.0% | COM | 00751Y106 |
| SM | SM ENERGY CO | 3,835,774 | $90.61M | 1.9% | $33.50 | -18.9% | COM | 78454L100 |
| — | SK TELECOM LTD | 3,792,267 | $76.41M | 1.6% | $21.04 | — | SPONSORED ADR | 78440P108 |
| — | NATIONAL OILWELL VARCO INC | 1,864,466 | $74.33M | 1.6% | $73.09 | — | COM | 637071101 |
| MO | AMERICAN EXPRESS CO | 858,848 | $71.68M | 1.5% | $19.13 | +54.0% | COM | 02209S103 |
| SNX | SYNNEX CORP | 642,060 | $69.83M | 1.5% | $30.13 | +36.6% | COM | 87162W100 |
| NTES | NETEASE INC | 264,400 | $47.92M | 1.0% | $121.71 | — | SPONSORED ADR | 64110W102 |
| INDA | ISHARES TR | 1,712,700 | $47.17M | 1.0% | $28.79 | — | MSCI INDIA ETF | 46429B598 |
| BTI | BRITISH AMERN TOB PLC | 291,783 | $32.23M | 0.7% | $108.48 | — | SPONSORED ADR | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 393,000 | $31.94M | 0.7% | $81.27 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BK LTD | 4,076,875 | $31.92M | 0.7% | $14.17 | — | ADR | 45104G104 |
| — | RELX NV | 1,821,829 | $30.66M | 0.6% | $16.46 | — | SPONSORED ADR | 75955B102 |
| — | TATA MTRS LTD | 977,203 | $28.8M | 0.6% | $37.19 | — | SPONSORED ADR | 876568502 |
| — | AVIVA PLC | 1,821,335 | $27.7M | 0.6% | $15.33 | — | ADR | 05382A104 |
| UBS | UBS GROUP AG | 1,401,218 | $27.14M | 0.6% | $20.76 | -6.0% | SHS | H42097107 |
| HSBC | HSBC HOLDINGS PLC | 642,785 | $25.37M | 0.5% | $33.68 | — | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS A G | 281,710 | $24.24M | 0.5% | $82.21 | — | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 1,416,400 | $23.73M | 0.5% | $19.14 | — | SPONSORED ADR | 456788108 |
| BCS | BARCLAYS PLC | 1,674,695 | $21.7M | 0.5% | $16.23 | — | ADR | 06738E204 |
| — | TOTAL S A | 481,953 | $21.66M | 0.5% | $52.91 | — | SPONSORED ADR | 89151E109 |
| LYG | LLOYDS BANKING GROUP PLC | 4,861,106 | $21.19M | 0.4% | $4.91 | — | SPONSORED ADR | 539439109 |
| CUK | CARNIVAL PLC | 368,931 | $21M | 0.4% | $41.39 | — | ADR | 14365C103 |
| — | GLAXOSMITHKLINE PLC | 518,275 | $20.91M | 0.4% | $44.39 | — | SPONSORED ADR | 37733W105 |
| TM | TOYOTA MOTOR CORP | 166,507 | $20.49M | 0.4% | $121.33 | — | SP ADR REP2COM | 892331307 |
| — | CHINA PETE & CHEM CORP | 28,401,810 | $19.63M | 0.4% | $0.69 | — | SPON ADR H SHS | 16941R108 |
| SNY | SANOFI | 428,923 | $18.29M | 0.4% | $52.20 | — | SPONSORED ADR | 80105N105 |
| — | CNOOC LTD | 170,039 | $17.75M | 0.4% | $139.24 | — | SPONSORED ADR | 126132109 |
| RDY | DR REDDYS LABS LTD | 374,100 | $17.32M | 0.4% | $49.44 | — | ADR | 256135203 |
| — | AMERICA MOVIL SAB DE CV | 1,221,600 | $17.18M | 0.4% | $19.83 | — | SPON ADR L SHS | 02364W105 |
| — | JA SOLAR HOLDINGS CO LTD | 1,652,800 | $16.03M | 0.3% | $7.89 | — | SPON ADR REP5ORD | 466090206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,105,850 | $15.98M | 0.3% | $8.86 | — | SPONSORED ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW | 482,025 | $15.55M | 0.3% | $35.96 | — | SPNSR ADR NO PAR | 92857W308 |
| SAP | SAP SE | 195,592 | $15.47M | 0.3% | $78.34 | — | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 137,702 | $15.02M | 0.3% | $107.79 | — | SPONS ADR NEW | 25243Q205 |
| — | NEW ORIENTAL ED & TECH GRP I | 424,200 | $13.31M | 0.3% | $31.37 | — | SPON ADR | 647581107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,659,800 | $12.44M | 0.3% | $7.14 | — | SP ADR NON VTG | 71654V101 |
| ABEV | AMBEV SA | 1,772,700 | $7.906M | 0.2% | $5.01 | — | SPONSORED ADR | 02319V103 |
| IMO | IMPERIAL OIL LTD | 213,163 | $6.932M | 0.1% | $32.12 | -20.3% | COM NEW | 453038408 |
| — | MOBILE TELESYSTEMS PJSC | 936,122 | $5.785M | 0.1% | $7.35 | — | SPONSORED ADR | 607409109 |
| KEP | KOREA ELECTRIC PWR | 241,700 | $5.117M | 0.1% | $20.14 | — | SPONSORED ADR | 500631106 |
| JKS | JINKOSOLAR HLDG CO LTD | 155,100 | $4.292M | 0.1% | $22.17 | — | SPONSORED ADR | 47759T100 |
| — | CHANGYOU COM LTD | 93,300 | $2.316M | 0.0% | $24.92 | — | ADS REP CL A | 15911M107 |
| — | AU OPTRONICS CORP | 708,400 | $2.061M | 0.0% | $4.52 | — | SPONSORED ADR | 002255107 |
| LPL | LG DISPLAY CO LTD | 177,100 | $1.849M | 0.0% | $12.51 | — | SPONS ADR REP | 50186V102 |
| BAP | CREDICORP LTD | 17,266 | $1.68M | 0.0% | $112.60 | -25.6% | COM | G2519Y108 |
| — | PETROCHINA CO LTD | 16,807 | $1.102M | 0.0% | $108.06 | — | SPONSORED ADR | 71646E100 |
| CHT | CHUNGHWA TELECOM CO LTD | 31,000 | $931K | 0.0% | $31.26 | — | SPON ADR NEW11 | 17133Q502 |
| KT | KT CORP | 75,800 | $903K | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| HDB | HDFC BANK LTD | 14,016 | $863K | 0.0% | $51.44 | — | ADR REPS 3 SHS | 40415F101 |
| — | BRF SA | 58,800 | $813K | 0.0% | $23.30 | — | SPONSORED ADR | 10552T107 |
| CYD | CHINA YUCHAI INTL LTD | 67,000 | $721K | 0.0% | $8.48 | -18.6% | COM | G21082105 |
| — | VEDANTA LTD | 49,075 | $273K | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| WIT | WIPRO LTD | 21,100 | $243K | 0.0% | $12.27 | — | SPON ADR 1 SH | 97651M109 |
| — | MARKET VECTORS ETF TR | 4,000 | $173K | 0.0% | $43.68 | — | INDIA SMALL CP | 57061R551 |
| — | VALE S A | 7,800 | $20,000 | 0.0% | $7.81 | — | ADR REPSTG PFD | 91912E204 |