Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $4.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 5,125,144 | $248M | 5.7% | $36.80 | -15.1% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 3,823,461 | $245M | 5.6% | $31.77 | +45.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 4,915,647 | $233M | 5.4% | $31.44 | +1.6% | COM | 68389X105 |
| — | E M C CORP MASS | 6,219,409 | $193M | 4.4% | $28.56 | — | COM | 268648102 |
| PVH | PVH CORP | 1,659,475 | $191M | 4.4% | $103.82 | -25.3% | COM | 693656100 |
| UAL | UNITED CONTL HLDGS INC | 2,682,952 | $186M | 4.3% | $57.54 | -7.7% | COM | 910047109 |
| JNJ | JOHNSON & JOHNSON | 1,364,323 | $172M | 4.0% | $69.39 | +13.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,795,794 | $166M | 3.8% | $49.39 | -25.3% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 1,969,150 | $165M | 3.8% | $50.49 | -11.3% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 1,099,049 | $165M | 3.8% | $72.58 | +39.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,790,433 | $152M | 3.5% | $23.03 | — | SPONSORED ADR | 874039100 |
| CCL | CARNIVAL CORP | 2,416,567 | $148M | 3.4% | $33.95 | +24.8% | PAIRED CTF | 143658300 |
| CVX | CHEVRON CORP NEW | 1,287,520 | $143M | 3.3% | $67.91 | -15.5% | COM | 166764100 |
| ALL | ALLSTATE CORP | 1,744,971 | $137M | 3.1% | $49.84 | +1.3% | COM | 020002101 |
| LLY | LILLY ELI & CO | 1,623,584 | $136M | 3.1% | $55.30 | +15.7% | COM | 532457108 |
| — | RYANAIR HLDGS PLC | 1,534,479 | $131M | 3.0% | $53.41 | — | SPONSORED ADR | 783513104 |
| WFC | WELLS FARGO & CO NEW | 2,060,977 | $116M | 2.7% | $34.53 | +7.5% | COM | 949746101 |
| — | CHINA MOBILE LIMITED | 1,973,989 | $111M | 2.6% | $60.31 | — | SPONSORED ADR | 16941M109 |
| AAP | ADVANCE AUTO PARTS INC | 540,052 | $101M | 2.3% | $151.35 | -13.0% | COM | 00751Y106 |
| EPI | WISDOMTREE TR | 4,955,500 | $96.68M | 2.2% | $20.49 | — | INDIA ERNGS FD | 97717W422 |
| SM | SM ENERGY CO | 4,220,730 | $92.21M | 2.1% | $31.56 | -61.0% | COM | 78454L100 |
| — | CABELA'S INC | 1,358,143 | $77.1M | 1.8% | $56.59 | — | COM | 126804301 |
| BABA | ALIBABA GROUP HLDG LTD | 911,800 | $72.59M | 1.7% | $80.33 | — | SPONSORED ADS | 01609W102 |
| — | SK TELECOM LTD | 3,148,215 | $63.36M | 1.5% | $21.04 | — | SPONSORED ADR | 78440P108 |
| INFY | INFOSYS LTD | 3,078,400 | $58.71M | 1.4% | $19.10 | — | SPONSORED ADR | 456788108 |
| INDA | ISHARES TR | 2,072,000 | $56.19M | 1.3% | $28.50 | — | MSCI INDIA ETF | 46429B598 |
| NTES | NETEASE INC | 362,600 | $52.54M | 1.2% | $127.99 | — | SPONSORED ADR | 64110W102 |
| SNX | SYNNEX CORP | 415,260 | $44.79M | 1.0% | $30.13 | +32.3% | COM | 87162W100 |
| IBN | ICICI BK LTD | 6,178,775 | $44.24M | 1.0% | $11.78 | — | ADR | 45104G104 |
| — | TATA MTRS LTD | 1,338,903 | $39.11M | 0.9% | $35.03 | — | SPONSORED ADR | 876568502 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,022,500 | $35.78M | 0.8% | $33.49 | — | SPON ADR | 647581107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 329,200 | $31.7M | 0.7% | $96.31 | — | SPON ADR UNITS | 344419106 |
| BTI | BRITISH AMERN TOB PLC | 228,221 | $27.88M | 0.6% | $108.48 | — | SPONSORED ADR | 110448107 |
| — | TOTAL S A | 501,247 | $25.44M | 0.6% | $52.83 | — | SPONSORED ADR | 89151E109 |
| NVS | NOVARTIS A G | 316,362 | $24.03M | 0.6% | $81.53 | — | SPONSORED ADR | 66987V109 |
| — | RELX NV | 1,402,423 | $23.56M | 0.5% | $16.46 | — | SPONSORED ADR | 75955B102 |
| — | AVIVA PLC | 1,825,645 | $23.28M | 0.5% | $15.33 | — | ADR | 05382A104 |
| BCS | BARCLAYS PLC | 2,285,786 | $22.97M | 0.5% | $14.58 | — | ADR | 06738E204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,651,700 | $21.2M | 0.5% | $6.59 | — | SP ADR NON VTG | 71654V101 |
| — | GLAXOSMITHKLINE PLC | 450,405 | $19.33M | 0.4% | $44.39 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 351,387 | $18.75M | 0.4% | $53.35 | — | SPON ADR B | 780259107 |
| LYG | LLOYDS BANKING GROUP PLC | 4,366,572 | $17.42M | 0.4% | $4.91 | — | SPONSORED ADR | 539439109 |
| RDY | DR REDDYS LABS LTD | 380,200 | $17.18M | 0.4% | $49.37 | — | ADR | 256135203 |
| — | CNOOC LTD | 137,021 | $16.91M | 0.4% | $139.24 | — | SPONSORED ADR | 126132109 |
| SNY | SANOFI | 391,613 | $16.09M | 0.4% | $52.20 | — | SPONSORED ADR | 80105N105 |
| — | AMERICA MOVIL SAB DE CV | 1,025,500 | $15.93M | 0.4% | $19.83 | — | SPON ADR L SHS | 02364W105 |
| CUK | CARNIVAL PLC | 300,867 | $15.21M | 0.4% | $41.39 | — | ADR | 14365C103 |
| DEO | DIAGEO PLC | 137,309 | $14.88M | 0.3% | $107.79 | — | SPONS ADR NEW | 25243Q205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,362,430 | $14.39M | 0.3% | $8.56 | — | SPONSORED ADR | 86562M209 |
| — | JA SOLAR HOLDINGS CO LTD | 1,664,800 | $14.33M | 0.3% | $7.89 | — | SPON ADR REP5ORD | 466090206 |
| VOD | VODAFONE GROUP PLC NEW | 428,546 | $14.03M | 0.3% | $35.96 | — | SPNSR ADR NO PAR | 92857W308 |
| SAP | SAP SE | 163,532 | $12.86M | 0.3% | $78.34 | — | SPON ADR | 803054204 |
| UBS | UBS GROUP AG | 724,888 | $12.52M | 0.3% | $20.76 | -21.8% | SHS | H42097107 |
| — | MOBILE TELESYSTEMS PJSC | 936,122 | $7.573M | 0.2% | $7.35 | — | SPONSORED ADR | 607409109 |
| HSBC | HSBC HOLDINGS PLC | 203,175 | $6.772M | 0.2% | $33.68 | — | SPON ADR NEW | 404280406 |
| ING | ING GROEP N V | 546,918 | $6.711M | 0.2% | $12.27 | — | SPONSORED ADR | 456837103 |
| KEP | KOREA ELECTRIC PWR | 220,100 | $5.668M | 0.1% | $20.14 | — | SPONSORED ADR | 500631106 |
| JKS | JINKOSOLAR HLDG CO LTD | 194,200 | $4.231M | 0.1% | $22.09 | — | SPONSORED ADR | 47759T100 |
| — | NATIONAL OILWELL VARCO INC | 112,100 | $3.486M | 0.1% | $73.09 | — | COM | 637071101 |
| — | CHINA PETE & CHEM CORP | 44,510 | $2.9M | 0.1% | $0.69 | — | SPON ADR H SHS | 16941R108 |
| — | AU OPTRONICS CORP | 827,500 | $2.441M | 0.1% | $4.29 | — | SPONSORED ADR | 002255107 |
| LPL | LG DISPLAY CO LTD | 203,100 | $2.321M | 0.1% | $12.37 | — | SPONS ADR REP | 50186V102 |
| MAT | MATTEL INC | 41,400 | $1.8M | 0.0% | $29.56 | +2.8% | COM | 577081102 |
| — | PETROCHINA CO LTD | 20,207 | $1.423M | 0.0% | $101.72 | — | SPONSORED ADR | 71646E100 |
| CHT | CHUNGHWA TELECOM CO LTD | 31,000 | $1.047M | 0.0% | $31.26 | — | SPON ADR NEW11 | 17133Q502 |
| KT | KT CORP | 75,800 | $1.017M | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| HDB | HDFC BANK LTD | 14,016 | $864K | 0.0% | $51.44 | — | ADR REPS 3 SHS | 40415F101 |
| — | BRF SA | 58,800 | $836K | 0.0% | $23.30 | — | SPONSORED ADR | 10552T107 |
| CYD | CHINA YUCHAI INTL LTD | 67,000 | $660K | 0.0% | $8.48 | -35.2% | COM | G21082105 |
| — | MARKET VECTORS ETF TR | 9,500 | $365K | 0.0% | $40.64 | — | INDIA SMALL CP | 57061R551 |
| — | VEDANTA LTD | 49,075 | $270K | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| WIT | WIPRO LTD | 21,100 | $265K | 0.0% | $12.27 | — | SPON ADR 1 SH | 97651M109 |
| ABEV | AMBEV SA | 35,200 | $182K | 0.0% | $5.01 | — | SPONSORED ADR | 02319V103 |
| — | VALE S A | 7,800 | $24,000 | 0.0% | $7.81 | — | ADR REPSTG PFD | 91912E204 |