Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jun 15, 2017
Total Value: $5.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 2,777,800 | $506M | 9.3% | $165.41 | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 5,771,742 | $306M | 5.6% | $36.46 | -6.3% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 5,484,992 | $241M | 4.4% | $31.80 | +11.4% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 3,715,639 | $241M | 4.4% | $32.73 | +53.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 3,055,994 | $235M | 4.3% | $48.72 | -3.7% | COM | 747525103 |
| — | ENCANA CORP | 22,018,772 | $231M | 4.2% | $10.47 | — | COM | 292505104 |
| LLY | LILLY ELI & CO | 2,313,413 | $209M | 3.8% | $58.08 | +18.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,566,645 | $203M | 3.7% | $23.98 | — | SPONSORED ADR | 874039100 |
| CSX | CSX CORP | 5,100,746 | $175M | 3.2% | $8.29 | 0.0% | COM | 126408103 |
| PVH | PVH CORP | 1,349,534 | $168M | 3.1% | $103.51 | -1.5% | COM | 693656100 |
| CCL | CARNIVAL CORP | 3,047,105 | $167M | 3.1% | $35.58 | +15.4% | PAIRED CTF | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 1,489,489 | $159M | 2.9% | $92.48 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,004,860 | $158M | 2.9% | $74.51 | +61.7% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 1,650,084 | $151M | 2.8% | $50.45 | -0.4% | COM | 744320102 |
| BIIB | BIOGEN INC | 404,444 | $142M | 2.6% | $263.54 | +12.4% | COM | 09062X103 |
| — | PDC ENERGY INC | 1,891,264 | $142M | 2.6% | $66.46 | — | COM | 69327R101 |
| — | CSRA INC | 4,523,786 | $137M | 2.5% | $30.27 | — | COM | 12650T104 |
| HAL | HALLIBURTON CO | 2,604,131 | $131M | 2.4% | $34.88 | +4.3% | COM | 406216101 |
| AAP | ADVANCE AUTO PARTS INC | 782,920 | $131M | 2.4% | $147.10 | -4.8% | COM | 00751Y106 |
| SIG | SIGNET JEWELERS LIMITED | 1,418,450 | $119M | 2.2% | $69.70 | 0.0% | SHS | G81276100 |
| — | VERIFONE SYS INC | 6,524,812 | $116M | 2.1% | $17.72 | — | COM | 92342Y109 |
| SM | SM ENERGY CO | 2,272,203 | $98.24M | 1.8% | $31.35 | -8.7% | COM | 78454L100 |
| JNJ | JOHNSON & JOHNSON | 705,335 | $93.64M | 1.7% | $69.39 | +34.9% | COM | 478160104 |
| ALL | ALLSTATE CORP | 1,051,083 | $81.75M | 1.5% | $50.22 | +11.3% | COM | 020002101 |
| NTES | NETEASE INC | 330,691 | $80.29M | 1.5% | $131.77 | — | SPONSORED ADR | 64110W102 |
| MFC | MANULIFE FINL CORP | 5,574,881 | $78.66M | 1.4% | $13.60 | 0.0% | COM | 56501R106 |
| — | SK TELECOM LTD | 3,108,596 | $70.29M | 1.3% | $21.04 | — | SPONSORED ADR | 78440P108 |
| — | TATA MTRS LTD | 1,726,312 | $69.7M | 1.3% | $35.84 | — | SPONSORED ADR | 876568502 |
| EPI | WISDOMTREE TR | 3,143,579 | $67.96M | 1.2% | $20.49 | — | INDIA ERNGS FD | 97717W422 |
| — | CHINA MOBILE LIMITED | 1,053,056 | $65.31M | 1.2% | $60.31 | — | SPONSORED ADR | 16941M109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,111,699 | $51.27M | 0.9% | $6.83 | — | SP ADR NON VTG | 71654V101 |
| IBN | ICICI BK LTD | 5,945,614 | $44.56M | 0.8% | $11.29 | — | ADR | 45104G104 |
| INDA | ISHARES TR | 1,502,200 | $44.18M | 0.8% | $28.50 | — | MSCI INDIA ETF | 46429B598 |
| — | NEW ORIENTAL ED & TECH GRP I | 885,786 | $41.53M | 0.8% | $34.96 | — | SPON ADR | 647581107 |
| — | VALE S A | 6,559,102 | $31.02M | 0.6% | $4.26 | — | ADR REPSTG PFD | 91912E204 |
| BTI | BRITISH AMERN TOB PLC | 202,457 | $25.84M | 0.5% | $108.48 | — | SPONSORED ADR | 110448107 |
| — | TOTAL S A | 532,003 | $25.38M | 0.5% | $52.53 | — | SPONSORED ADR | 89151E109 |
| NVS | NOVARTIS A G | 321,258 | $25.37M | 0.5% | $81.53 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 479,331 | $25.32M | 0.5% | $53.80 | — | SPON ADR B | 780259107 |
| INFY | INFOSYS LTD | 1,524,915 | $24.32M | 0.4% | $19.10 | — | SPONSORED ADR | 456788108 |
| — | AVIVA PLC | 1,965,768 | $22.63M | 0.4% | $15.03 | — | ADR | 05382A104 |
| BCS | BARCLAYS PLC | 2,300,623 | $19.99M | 0.4% | $14.48 | — | ADR | 06738E204 |
| PKX | POSCO | 337,657 | $17.53M | 0.3% | $47.02 | — | SPONSORED ADR | 693483109 |
| — | CNOOC LTD | 138,241 | $17.49M | 0.3% | $139.24 | — | SPONSORED ADR | 126132109 |
| — | AMERICA MOVIL SAB DE CV | 1,432,569 | $16.48M | 0.3% | $17.50 | — | SPON ADR L SHS | 02364W105 |
| SAP | SAP SE | 166,639 | $15.23M | 0.3% | $78.47 | — | SPON ADR | 803054204 |
| SNY | SANOFI | 394,507 | $15.07M | 0.3% | $52.20 | — | SPONSORED ADR | 80105N105 |
| CUK | CARNIVAL PLC | 303,220 | $14.88M | 0.3% | $41.39 | — | ADR | 14365C103 |
| PUK | PRUDENTIAL PLC | 407,671 | $14.56M | 0.3% | $34.23 | — | ADR | 74435K204 |
| — | GLAXOSMITHKLINE PLC | 327,419 | $14.12M | 0.3% | $44.39 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO PLC | 120,337 | $13.96M | 0.3% | $107.94 | — | SPONS ADR NEW | 25243Q205 |
| LYG | LLOYDS BANKING GROUP PLC | 4,772,551 | $13.7M | 0.3% | $4.73 | — | SPONSORED ADR | 539439109 |
| VOD | VODAFONE GROUP PLC NEW | 430,360 | $12.54M | 0.2% | $35.96 | — | SPNSR ADR NO PAR | 92857W308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,790,156 | $12.08M | 0.2% | $8.14 | — | SPONSORED ADR | 86562M209 |
| — | RELX NV | 635,662 | $11.35M | 0.2% | $16.46 | — | SPONSORED ADR | 75955B102 |
| HDB | HDFC BANK LTD | 154,850 | $11.13M | 0.2% | $65.89 | — | ADR REPS 3 SHS | 40415F101 |
| ING | ING GROEP N V | 811,594 | $10.02M | 0.2% | $12.28 | — | SPONSORED ADR | 456837103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,019 | $9.22M | 0.2% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,475,251 | $8.911M | 0.2% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| RDY | DR REDDYS LABS LTD | 191,543 | $8.891M | 0.2% | $49.37 | — | ADR | 256135203 |
| ABBNY | ABB LTD | 379,002 | $8.531M | 0.2% | $22.51 | — | SPONSORED ADR | 000375204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 88,800 | $8.173M | 0.2% | $96.31 | — | SPON ADR UNITS | 344419106 |
| UBS | UBS GROUP AG | 411,527 | $5.605M | 0.1% | $20.68 | -34.2% | SHS | H42097107 |
| KEP | KOREA ELECTRIC PWR | 227,400 | $5.544M | 0.1% | $20.28 | — | SPONSORED ADR | 500631106 |
| — | MOBILE TELESYSTEMS PJSC | 678,722 | $5.179M | 0.1% | $7.35 | — | SPONSORED ADR | 607409109 |
| — | YY INC | 72,300 | $4.026M | 0.1% | $55.68 | — | ADS REPCOM CLA | 98426T106 |
| — | CHINA PETE & CHEM CORP | 50,810 | $3.752M | 0.1% | $2.73 | — | SPON ADR H SHS | 16941R108 |
| JKS | JINKOSOLAR HLDG CO LTD | 197,900 | $3.265M | 0.1% | $21.69 | — | SPONSORED ADR | 47759T100 |
| LPL | LG DISPLAY CO LTD | 208,700 | $2.655M | 0.0% | $12.43 | — | SPONS ADR REP | 50186V102 |
| KT | KT CORP | 75,800 | $1.217M | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | JA SOLAR HOLDINGS CO LTD | 196,760 | $1.183M | 0.0% | $7.89 | — | SPON ADR REP5ORD | 466090206 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,900 | $1.152M | 0.0% | $3.91 | — | SPON ADR NEW11 | 17133Q502 |
| — | ISHARES | 67,800 | $1.064M | 0.0% | $15.69 | — | MSCI TAIWAN ETF | 464286731 |
| — | PETROCHINA CO LTD | 10,707 | $805K | 0.0% | $96.27 | — | SPONSORED ADR | 71646E100 |
| — | AU OPTRONICS CORP | 151,900 | $554K | 0.0% | $4.29 | — | SPONSORED ADR | 002255107 |
| — | VEDANTA LTD | 49,075 | $509K | 0.0% | $3.68 | — | SPONSORED ADR | 92242Y100 |
| GLIN | VANECK VECTORS ETF TR | 6,800 | $316K | 0.0% | $42.35 | — | INDIA SMALL CAP | 92189F767 |
| ABEV | AMBEV SA | 37,300 | $227K | 0.0% | $5.07 | — | SPONSORED ADR | 02319V103 |
| WIT | WIPRO LTD | 21,100 | $205K | 0.0% | $12.27 | — | SPON ADR 1 SH | 97651M109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,000 | $199K | 0.0% | $99.50 | — | FTSE SMCAP ETF | 922042718 |
| — | RYANAIR HLDGS PLC | 32 | $2,000 | 0.0% | $62.50 | — | SPONSORED ADR | 783513104 |
| — | CABELA'S INC | 19 | $1,000 | 0.0% | $56.59 | — | COM | 126804301 |