Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 15, 2017
Total Value: $7.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PAC RY LTD | 4,507,721 | $662M | 9.0% | $146.92 | — | COM | 13645T100 |
| BIDU | BAIDU INC | 3,604,537 | $622M | 8.4% | $166.55 | — | SPON ADR REP A | 056752108 |
| — | ENCANA CORP | 48,768,776 | $571M | 7.7% | $11.15 | — | COM | 292505104 |
| C | CITIGROUP INC | 6,546,474 | $448M | 6.1% | $37.55 | +19.0% | COM NEW | 172967424 |
| GIL | GILDAN ACTIVEWEAR INC | 11,941,097 | $323M | 4.4% | $22.29 | -0.8% | COM | 375916103 |
| ORCL | ORACLE CORP | 6,269,608 | $320M | 4.3% | $32.19 | +13.4% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 4,021,170 | $304M | 4.1% | $35.69 | +62.1% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 15,761,517 | $280M | 3.8% | $16.80 | +9.7% | COM | 56501R106 |
| QCOM | QUALCOMM INC | 3,864,119 | $254M | 3.4% | $48.63 | -6.4% | COM | 747525103 |
| AAP | ADVANCE AUTO PARTS INC | 1,415,672 | $241M | 3.3% | $143.91 | -2.1% | COM | 00751Y106 |
| — | PDC ENERGY INC | 3,287,928 | $234M | 3.2% | $69.48 | — | COM | 69327R101 |
| LLY | LILLY ELI & CO | 2,405,934 | $232M | 3.1% | $59.64 | +16.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,219,277 | $229M | 3.1% | $85.97 | +65.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,704,945 | $218M | 3.0% | $24.33 | — | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,794,359 | $196M | 2.6% | $93.40 | — | SPONSORED ADS | 01609W102 |
| SIG | SIGNET JEWELERS LIMITED | 2,439,144 | $194M | 2.6% | $66.89 | -7.3% | SHS | G81276100 |
| — | CSRA INC | 5,686,079 | $190M | 2.6% | $31.14 | — | COM | 12650T104 |
| SM | SM ENERGY CO | 6,909,664 | $190M | 2.6% | $26.77 | -7.4% | COM | 78454L100 |
| — | VERIFONE SYS INC | 7,981,839 | $171M | 2.3% | $18.36 | — | COM | 92342Y109 |
| HAL | HALLIBURTON CO | 2,231,872 | $126M | 1.7% | $37.67 | +19.8% | COM | 406216101 |
| BAC | BANK AMER CORP | 4,662,087 | $126M | 1.7% | $16.30 | +18.9% | COM | 060505104 |
| PVH | PVH CORP | 963,579 | $115M | 1.6% | $103.55 | -11.8% | COM | 693656100 |
| NTES | NETEASE INC | 323,491 | $92.7M | 1.3% | $148.17 | — | SPONSORED ADR | 64110W102 |
| FLS | FLOWSERVE CORP | 1,606,831 | $88.53M | 1.2% | $40.40 | 0.0% | COM | 34354P105 |
| — | CHINA MOBILE LIMITED | 1,321,503 | $73.6M | 1.0% | $59.33 | — | SPONSORED ADR | 16941M109 |
| — | SK TELECOM LTD | 2,828,777 | $71.23M | 1.0% | $21.04 | — | SPONSORED ADR | 78440P108 |
| — | VALE S A | 7,276,402 | $66.08M | 0.9% | $5.27 | — | ADR REPSTG PFD | 91912E204 |
| EPI | WISDOMTREE TR | 2,528,197 | $61.01M | 0.8% | $20.49 | — | INDIA ERNGS FD | 97717W422 |
| — | NEW ORIENTAL ED & TECH GRP I | 986,986 | $60.27M | 0.8% | $36.52 | — | SPON ADR | 647581107 |
| IBN | ICICI BK LTD | 6,665,214 | $57.89M | 0.8% | $10.92 | — | ADR | 45104G104 |
| — | TATA MTRS LTD | 1,350,512 | $48.69M | 0.7% | $35.81 | — | SPONSORED ADR | 876568502 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,438,326 | $32.2M | 0.4% | $6.83 | — | SP ADR NON VTG | 71654V101 |
| — | ROYAL DUTCH SHELL PLC | 525,413 | $29.33M | 0.4% | $54.00 | — | SPON ADR B | 780259107 |
| ABBNY | ABB LTD | 1,224,632 | $28.66M | 0.4% | $21.24 | — | SPONSORED ADR | 000375204 |
| BTI | BRITISH AMERN TOB PLC | 405,388 | $26.89M | 0.4% | $88.15 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS A G | 338,149 | $25.11M | 0.3% | $81.10 | — | SPONSORED ADR | 66987V109 |
| PUK | PRUDENTIAL PLC | 570,475 | $24.16M | 0.3% | $35.69 | — | ADR | 74435K204 |
| INFY | INFOSYS LTD | 1,488,215 | $23.78M | 0.3% | $18.90 | — | SPONSORED ADR | 456788108 |
| PKX | POSCO | 355,057 | $23.28M | 0.3% | $47.36 | — | SPONSORED ADR | 693483109 |
| — | ASTRAZENECA PLC | 735,062 | $22.89M | 0.3% | $19.86 | — | SPONSORED ADR | 05382A104 |
| — | YY INC | 426,600 | $19.88M | 0.3% | $44.22 | — | ADS REPCOM CLA | 98426T106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,730,972 | $18.29M | 0.2% | $10.56 | — | SPONSORED ADR | 20441A102 |
| BCS | BARCLAYS PLC | 1,510,537 | $16.98M | 0.2% | $14.36 | — | ADR | 06738E204 |
| CUK | CARNIVAL PLC | 291,762 | $16.89M | 0.2% | $41.63 | — | ADR | 14365C103 |
| — | CNOOC LTD | 130,309 | $15.61M | 0.2% | $138.84 | — | SPONSORED ADR | 126132109 |
| CCL | CARNIVAL CORP | 217,578 | $14.73M | 0.2% | $36.01 | +39.8% | PAIRED CTF | 143658300 |
| LYG | LLOYDS BANKING GROUP PLC | 4,312,717 | $14.66M | 0.2% | $4.67 | — | SPONSORED ADR | 539439109 |
| SAP | SAP SE | 149,207 | $14.65M | 0.2% | $78.47 | — | SPON ADR | 803054204 |
| SNY | SANOFI | 305,620 | $13.83M | 0.2% | $52.20 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 315,515 | $13.3M | 0.2% | $44.24 | — | SPONSORED ADR | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 461,372 | $12.19M | 0.2% | $35.37 | — | SPNSR ADR NO PAR | 92857W308 |
| DEO | DIAGEO PLC | 94,118 | $10.88M | 0.1% | $108.16 | — | SPONS ADR NEW | 25243Q205 |
| INDA | ISHARES TR | 281,905 | $8.876M | 0.1% | $29.41 | — | MSCI INDIA ETF | 46429B598 |
| — | TOTAL S A | 172,418 | $8.693M | 0.1% | $52.53 | — | SPONSORED ADR | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,188,535 | $8.617M | 0.1% | $8.14 | — | SPONSORED ADR | 86562M209 |
| RDY | DR REDDYS LABS LTD | 197,886 | $7.946M | 0.1% | $48.87 | — | ADR | 256135203 |
| — | MOBILE TELESYSTEMS PJSC | 678,722 | $7.486M | 0.1% | $7.35 | — | SPONSORED ADR | 607409109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 877,614 | $7.328M | 0.1% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| ING | ING GROEP N V | 464,788 | $7.014M | 0.1% | $12.28 | — | SPONSORED ADR | 456837103 |
| UBS | UBS GROUP AG | 380,798 | $6.074M | 0.1% | $20.68 | -22.2% | SHS | H42097107 |
| KEP | KOREA ELECTRIC PWR | 270,100 | $5.599M | 0.1% | $20.35 | — | SPONSORED ADR | 500631106 |
| HDB | HDFC BANK LTD | 65,250 | $4.908M | 0.1% | $65.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHINA PETE & CHEM CORP | 52,700 | $4.296M | 0.1% | $5.68 | — | SPON ADR H SHS | 16941R108 |
| TAL | TAL ED GROUP | 32,200 | $3.432M | 0.0% | $70.14 | — | ADS REPSTG COM | 874080104 |
| LPL | LG DISPLAY CO LTD | 244,000 | $3.323M | 0.0% | $12.54 | — | SPONS ADR REP | 50186V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,025 | $2.98M | 0.0% | $37.09 | — | FTSE EMR MKT ETF | 922042858 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,000 | $2.567M | 0.0% | $96.31 | — | SPON ADR UNITS | 344419106 |
| EWT | ISHARES INC | 49,800 | $1.655M | 0.0% | $30.01 | — | MSCI TAIWAN ETF | 46434G772 |
| KT | KT CORP | 75,800 | $1.276M | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,200 | $1.264M | 0.0% | $10.88 | — | SPON ADR NEW11 | 17133Q502 |
| — | VEDANTA LTD | 49,075 | $843K | 0.0% | $3.28 | — | SPONSORED ADR | 92242Y100 |
| — | JA SOLAR HOLDINGS CO LTD | 128,300 | $839K | 0.0% | $7.89 | — | SPON ADR REP5ORD | 466090206 |
| — | AU OPTRONICS CORP | 177,100 | $677K | 0.0% | $4.22 | — | SPONSORED ADR | 002255107 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,900 | $346K | 0.0% | $21.69 | — | SPONSORED ADR | 47759T100 |
| — | PETROCHINA CO LTD | 3,407 | $250K | 0.0% | $96.27 | — | SPONSORED ADR | 71646E100 |
| WIT | WIPRO LTD | 21,100 | $216K | 0.0% | $12.27 | — | SPON ADR 1 SH | 97651M109 |
| GLIN | VANECK VECTORS ETF TR | 2,500 | $132K | 0.0% | $44.02 | — | INDIA SMALL CAP | 92189F767 |
| — | SODASTREAM INTERNATIONAL LTD | 600 | $29,000 | 0.0% | $48.33 | — | USD SHS | M9068E105 |
| — | RELX NV | 1,234 | $23,000 | 0.0% | $16.46 | — | SPONSORED ADR | 75955B102 |
| — | RYANAIR HLDGS PLC | 6 | $0 | 0.0% | $62.50 | — | SPONSORED ADR | 783513104 |
| IMO | IMPERIAL OIL LTD | 2 | $0 | 0.0% | $26.88 | -3.6% | COM NEW | 453038408 |