Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $4.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 2,747,425 | $454M | 9.7% | $165.22 | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 5,399,665 | $261M | 5.6% | $36.61 | -9.6% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 5,288,994 | $247M | 5.3% | $31.66 | +9.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 4,100,271 | $240M | 5.1% | $32.73 | +40.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 2,232,925 | $202M | 4.3% | $57.70 | +11.1% | COM | 532457108 |
| — | E M C CORP MASS | 6,097,958 | $190M | 4.0% | $28.56 | — | COM | 268648102 |
| PVH | PVH CORP | 1,706,519 | $184M | 3.9% | $103.51 | -10.5% | COM | 693656100 |
| QCOM | QUALCOMM INC | 3,005,206 | $184M | 3.9% | $48.75 | -17.4% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 2,020,723 | $165M | 3.5% | $50.45 | -2.9% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 964,253 | $156M | 3.3% | $72.58 | +57.3% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 1,917,124 | $153M | 3.3% | $50.22 | +7.7% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,773,833 | $152M | 3.2% | $23.03 | — | SPONSORED ADR | 874039100 |
| BIIB | BIOGEN INC | 489,263 | $135M | 2.9% | $263.54 | 0.0% | COM | 09062X103 |
| CCL | CARNIVAL CORP | 2,644,678 | $133M | 2.8% | $34.75 | +24.3% | PAIRED CTF | 143658300 |
| AAP | ADVANCE AUTO PARTS INC | 660,685 | $122M | 2.6% | $148.41 | -8.9% | COM | 00751Y106 |
| — | PDC ENERGY INC | 1,694,137 | $111M | 2.4% | $65.47 | — | COM | 69327R101 |
| JNJ | JOHNSON & JOHNSON | 787,234 | $109M | 2.3% | $69.39 | +25.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,701,720 | $92.14M | 2.0% | $34.53 | +7.8% | COM | 949746101 |
| HAL | HALLIBURTON CO | 1,736,727 | $90.04M | 1.9% | $34.14 | 0.0% | COM | 406216101 |
| EPI | WISDOMTREE TR | 4,361,000 | $88.05M | 1.9% | $20.49 | — | INDIA ERNGS FD | 97717W422 |
| — | CABELA'S INC | 1,307,546 | $74.97M | 1.6% | $56.59 | — | COM | 126804301 |
| — | CHINA MOBILE LIMITED | 1,279,084 | $74.34M | 1.6% | $60.31 | — | SPONSORED ADR | 16941M109 |
| UAL | UNITED CONTL HLDGS INC | 1,564,602 | $73.53M | 1.6% | $57.54 | -17.8% | COM | 910047109 |
| — | SK TELECOM LTD | 3,119,408 | $65.26M | 1.4% | $21.04 | — | SPONSORED ADR | 78440P108 |
| SM | SM ENERGY CO | 2,105,998 | $64.71M | 1.4% | $31.56 | -20.7% | COM | 78454L100 |
| BABA | ALIBABA GROUP HLDG LTD | 806,200 | $64.47M | 1.4% | $80.33 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 319,800 | $62.24M | 1.3% | $127.99 | — | SPONSORED ADR | 64110W102 |
| INFY | INFOSYS LTD | 2,991,100 | $53.69M | 1.1% | $19.10 | — | SPONSORED ADR | 456788108 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,228,300 | $51.92M | 1.1% | $34.96 | — | SPON ADR | 647581107 |
| — | TATA MTRS LTD | 1,461,103 | $50.98M | 1.1% | $35.02 | — | SPONSORED ADR | 876568502 |
| INDA | ISHARES TR | 1,502,200 | $41.94M | 0.9% | $28.50 | — | MSCI INDIA ETF | 46429B598 |
| IBN | ICICI BK LTD | 5,259,875 | $37.77M | 0.8% | $11.78 | — | ADR | 45104G104 |
| BTI | BRITISH AMERN TOB PLC | 230,360 | $29.83M | 0.6% | $108.48 | — | SPONSORED ADR | 110448107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,092,800 | $29.76M | 0.6% | $6.52 | — | SP ADR NON VTG | 71654V101 |
| NVS | NOVARTIS A G | 319,351 | $26.35M | 0.6% | $81.53 | — | SPONSORED ADR | 66987V109 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,878,000 | $26.01M | 0.6% | $3.91 | — | SPON ADR NEW11 | 17133Q502 |
| — | TOTAL S A | 534,946 | $25.73M | 0.5% | $52.53 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 439,871 | $24.63M | 0.5% | $53.88 | — | SPON ADR B | 780259107 |
| — | RELX NV | 1,218,554 | $21.21M | 0.5% | $16.46 | — | SPONSORED ADR | 75955B102 |
| SNX | SYNNEX CORP | 191,746 | $21.02M | 0.4% | $30.13 | +30.3% | COM | 87162W100 |
| — | AVIVA PLC | 1,810,889 | $19.36M | 0.4% | $15.33 | — | ADR | 05382A104 |
| — | VALE S A | 4,359,900 | $17.48M | 0.4% | $4.02 | — | ADR REPSTG PFD | 91912E204 |
| — | CNOOC LTD | 137,978 | $17.2M | 0.4% | $139.24 | — | SPONSORED ADR | 126132109 |
| BCS | BARCLAYS PLC | 2,262,156 | $17.19M | 0.4% | $14.58 | — | ADR | 06738E204 |
| SNY | SANOFI | 393,781 | $16.48M | 0.4% | $52.20 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 141,421 | $15.96M | 0.3% | $107.94 | — | SPONS ADR NEW | 25243Q205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,774,145 | $15.87M | 0.3% | $8.14 | — | SPONSORED ADR | 86562M209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 169,200 | $15.65M | 0.3% | $96.31 | — | SPON ADR UNITS | 344419106 |
| RDY | DR REDDYS LABS LTD | 294,600 | $15.09M | 0.3% | $49.37 | — | ADR | 256135203 |
| — | GLAXOSMITHKLINE PLC | 329,801 | $14.29M | 0.3% | $44.39 | — | SPONSORED ADR | 37733W105 |
| CUK | CARNIVAL PLC | 303,343 | $13.59M | 0.3% | $41.39 | — | ADR | 14365C103 |
| VOD | VODAFONE GROUP PLC NEW | 430,258 | $13.29M | 0.3% | $35.96 | — | SPNSR ADR NO PAR | 92857W308 |
| LYG | LLOYDS BANKING GROUP PLC | 4,361,940 | $12.96M | 0.3% | $4.91 | — | SPONSORED ADR | 539439109 |
| — | AMERICA MOVIL SAB DE CV | 1,031,200 | $12.64M | 0.3% | $19.83 | — | SPON ADR L SHS | 02364W105 |
| SAP | SAP SE | 164,919 | $12.37M | 0.3% | $78.34 | — | SPON ADR | 803054204 |
| PUK | PRUDENTIAL PLC | 353,727 | $12.03M | 0.3% | $34.01 | — | ADR | 74435K204 |
| PKX | POSCO | 223,300 | $9.937M | 0.2% | $44.50 | — | SPONSORED ADR | 693483109 |
| — | JA SOLAR HOLDINGS CO LTD | 1,318,100 | $9.029M | 0.2% | $7.89 | — | SPON ADR REP5ORD | 466090206 |
| HDB | HDFC BANK LTD | 130,016 | $8.627M | 0.2% | $64.75 | — | ADR REPS 3 SHS | 40415F101 |
| ING | ING GROEP N V | 553,475 | $5.717M | 0.1% | $12.25 | — | SPONSORED ADR | 456837103 |
| KEP | KOREA ELECTRIC PWR | 220,100 | $5.707M | 0.1% | $20.14 | — | SPONSORED ADR | 500631106 |
| — | MOBILE TELESYSTEMS PJSC | 678,722 | $5.62M | 0.1% | $7.35 | — | SPONSORED ADR | 607409109 |
| UBS | UBS GROUP AG | 407,337 | $5.279M | 0.1% | $20.76 | -26.4% | SHS | H42097107 |
| — | CHINA PETE & CHEM CORP | 1,421,410 | $3.978M | 0.1% | $2.73 | — | SPON ADR H SHS | 16941R108 |
| JKS | JINKOSOLAR HLDG CO LTD | 183,700 | $3.913M | 0.1% | $22.09 | — | SPONSORED ADR | 47759T100 |
| — | AU OPTRONICS CORP | 827,500 | $2.888M | 0.1% | $4.29 | — | SPONSORED ADR | 002255107 |
| LPL | LG DISPLAY CO LTD | 174,553 | $2.06M | 0.0% | $12.37 | — | SPONS ADR REP | 50186V102 |
| — | VEDANTA LTD | 507,695 | $1.484M | 0.0% | $3.68 | — | SPONSORED ADR | 92242Y100 |
| KT | KT CORP | 75,800 | $1.081M | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | PETROCHINA CO LTD | 8,507 | $665K | 0.0% | $101.72 | — | SPONSORED ADR | 71646E100 |
| GLIN | VANECK VECTORS ETF TR | 6,800 | $288K | 0.0% | $42.35 | — | INDIA SMALL CAP | 92189F767 |
| WIT | WIPRO LTD | 21,100 | $261K | 0.0% | $12.27 | — | SPON ADR 1 SH | 97651M109 |
| ABEV | AMBEV SA | 35,200 | $208K | 0.0% | $5.01 | — | SPONSORED ADR | 02319V103 |