Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $8.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PAC RY LTD | 4,790,979 | $770M | 9.5% | $147.74 | — | COM | 13645T100 |
| BIDU | BAIDU INC | 3,759,373 | $672M | 8.3% | $167.06 | — | SPON ADR REP A | 056752108 |
| — | ENCANA CORP | 68,866,129 | $606M | 7.5% | $10.47 | — | COM | 292505104 |
| C | CITIGROUP INC | 6,606,335 | $442M | 5.5% | $37.55 | +23.7% | COM NEW | 172967424 |
| MFC | MANULIFE FINL CORP | 21,642,040 | $406M | 5.0% | $17.02 | +3.6% | COM | 56501R106 |
| GIL | GILDAN ACTIVEWEAR INC | 13,073,932 | $402M | 5.0% | $22.53 | +11.1% | COM | 375916103 |
| ORCL | ORACLE CORP | 6,373,281 | $320M | 4.0% | $32.32 | +24.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 4,052,964 | $279M | 3.5% | $35.69 | +74.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 3,269,253 | $269M | 3.3% | $62.72 | +13.7% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,822,959 | $259M | 3.2% | $94.17 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 5,377,262 | $230M | 2.8% | $38.26 | +1.1% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 1,235,679 | $229M | 2.8% | $86.86 | +75.8% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 4,007,406 | $221M | 2.7% | $48.48 | -8.7% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,231,145 | $220M | 2.7% | $24.33 | — | SPONSORED ADR | 874039100 |
| — | PDC ENERGY INC | 5,085,122 | $219M | 2.7% | $60.16 | — | COM | 69327R101 |
| — | CSRA INC | 6,219,498 | $197M | 2.4% | $31.19 | — | COM | 12650T104 |
| AAP | ADVANCE AUTO PARTS INC | 1,692,617 | $197M | 2.4% | $140.07 | -14.0% | COM | 00751Y106 |
| SIG | SIGNET JEWELERS LIMITED | 2,934,155 | $186M | 2.3% | $64.22 | -20.4% | SHS | G81276100 |
| SM | SM ENERGY CO | 9,721,824 | $161M | 2.0% | $24.17 | -26.4% | COM | 78454L100 |
| — | VERIFONE SYS INC | 8,820,821 | $160M | 2.0% | $18.34 | — | COM | 92342Y109 |
| FLS | FLOWSERVE CORP | 3,422,973 | $159M | 2.0% | $40.38 | -0.0% | COM | 34354P105 |
| SABR | SABRE CORP | 6,803,547 | $148M | 1.8% | $22.79 | 0.0% | COM | 78573M104 |
| BAC | BANK AMER CORP | 4,809,037 | $117M | 1.4% | $16.39 | +16.5% | COM | 060505104 |
| NTES | NETEASE INC | 269,291 | $81.67M | 1.0% | $148.17 | — | SPONSORED ADR | 64110W102 |
| — | CHINA MOBILE LIMITED | 1,483,474 | $79.29M | 1.0% | $58.68 | — | SPONSORED ADR | 16941M109 |
| — | ARCH COAL INC | 1,090,060 | $74.45M | 0.9% | $68.30 | — | CL A | 039380407 |
| — | SK TELECOM LTD | 2,877,150 | $73.86M | 0.9% | $21.12 | — | SPONSORED ADR | 78440P108 |
| — | NEW ORIENTAL ED & TECH GRP I | 930,886 | $66.26M | 0.8% | $36.52 | — | SPON ADR | 647581107 |
| EPI | WISDOMTREE TR | 2,479,779 | $60.78M | 0.8% | $20.49 | — | INDIA ERNGS FD | 97717W422 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,449,610 | $59.19M | 0.7% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| IBN | ICICI BK LTD | 5,930,744 | $53.76M | 0.7% | $10.92 | — | ADR | 45104G104 |
| — | VALE S A | 6,185,702 | $50.9M | 0.6% | $5.27 | — | ADR REPSTG PFD | 91912E204 |
| JD | JD COM INC | 980,100 | $38.8M | 0.5% | $39.58 | — | SPON ADR CL A | 47215P106 |
| — | YY INC | 583,200 | $34.17M | 0.4% | $48.08 | — | ADS REPCOM CLA | 98426T106 |
| — | ROYAL DUTCH SHELL PLC | 589,292 | $32.08M | 0.4% | $54.05 | — | SPON ADR B | 780259107 |
| — | MOBILE TELESYSTEMS PJSC | 3,795,922 | $32.04M | 0.4% | $8.25 | — | SPONSORED ADR | 607409109 |
| NVS | NOVARTIS A G | 369,006 | $30.8M | 0.4% | $81.30 | — | SPONSORED ADR | 66987V109 |
| — | TATA MTRS LTD | 871,112 | $29.1M | 0.4% | $35.81 | — | SPONSORED ADR | 876568502 |
| BTI | BRITISH AMERN TOB PLC | 423,185 | $29M | 0.4% | $87.33 | — | SPONSORED ADR | 110448107 |
| ABBNY | ABB LTD | 1,128,649 | $28.1M | 0.3% | $21.24 | — | SPONSORED ADR | 000375204 |
| BCS | BARCLAYS PLC | 2,610,753 | $27.65M | 0.3% | $12.77 | — | ADR | 06738E204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,993,226 | $22.67M | 0.3% | $6.83 | — | SP ADR NON VTG | 71654V101 |
| PKX | POSCO | 355,557 | $22.59M | 0.3% | $47.36 | — | SPONSORED ADR | 693483109 |
| PUK | PRUDENTIAL PLC | 454,165 | $20.9M | 0.3% | $35.69 | — | ADR | 74435K204 |
| — | GLAXOSMITHKLINE PLC | 425,047 | $18.33M | 0.2% | $43.95 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 515,839 | $17.87M | 0.2% | $34.65 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 594,632 | $17.08M | 0.2% | $33.88 | — | SPNSR ADR NO PAR | 92857W308 |
| CUK | CARNIVAL PLC | 255,030 | $16.86M | 0.2% | $41.63 | — | ADR | 14365C103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,716,972 | $16.56M | 0.2% | $10.56 | — | SPONSORED ADR | 20441A102 |
| SAP | SAP SE | 156,296 | $16.36M | 0.2% | $79.66 | — | SPON ADR | 803054204 |
| — | CNOOC LTD | 141,955 | $15.53M | 0.2% | $136.43 | — | SPONSORED ADR | 126132109 |
| — | ASTRAZENECA PLC | 414,856 | $14.14M | 0.2% | $19.86 | — | SPONSORED ADR | 05382A104 |
| LYG | LLOYDS BANKING GROUP PLC | 3,985,165 | $14.07M | 0.2% | $4.67 | — | SPONSORED ADR | 539439109 |
| DEO | DIAGEO PLC | 99,669 | $11.94M | 0.1% | $108.81 | — | SPONS ADR NEW | 25243Q205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,348,973 | $10.6M | 0.1% | $8.11 | — | SPONSORED ADR | 86562M209 |
| INDA | ISHARES TR | 309,505 | $9.935M | 0.1% | $29.65 | — | MSCI INDIA ETF | 46429B598 |
| — | BHP BILLITON PLC | 304,758 | $9.374M | 0.1% | $30.76 | — | SPONSORED ADR | 05545E209 |
| ING | ING GROEP N V | 488,804 | $8.5M | 0.1% | $12.53 | — | SPONSORED ADR | 456837103 |
| RDY | DR REDDYS LABS LTD | 188,543 | $7.945M | 0.1% | $48.87 | — | ADR | 256135203 |
| — | ARCELORMITTAL SA LUXEMBOURG | 324,954 | $7.386M | 0.1% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| HDB | HDFC BANK LTD | 63,850 | $5.553M | 0.1% | $65.11 | — | ADR REPS 3 SHS | 40415F101 |
| INFY | INFOSYS LTD | 362,915 | $5.451M | 0.1% | $18.90 | — | SPONSORED ADR | 456788108 |
| SNY | SANOFI | 97,036 | $4.649M | 0.1% | $52.20 | — | SPONSORED ADR | 80105N105 |
| KEP | KOREA ELECTRIC PWR | 251,500 | $4.519M | 0.1% | $20.35 | — | SPONSORED ADR | 500631106 |
| — | CHINA PETE & CHEM CORP | 46,600 | $3.663M | 0.0% | $5.68 | — | SPON ADR H SHS | 16941R108 |
| LPL | LG DISPLAY CO LTD | 225,500 | $3.624M | 0.0% | $12.54 | — | SPONS ADR REP | 50186V102 |
| TAL | TAL ED GROUP | 25,600 | $3.131M | 0.0% | $70.14 | — | ADS REPSTG COM | 874080104 |
| EWT | ISHARES INC | 59,200 | $2.117M | 0.0% | $30.92 | — | MSCI TAIWAN ETF | 46434G772 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,200 | $1.557M | 0.0% | $14.73 | — | SPON ADR NEW11 | 17133Q502 |
| KT | KT CORP | 73,200 | $1.218M | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | AU OPTRONICS CORP | 210,600 | $960K | 0.0% | $4.28 | — | SPONSORED ADR | 002255107 |
| — | VEDANTA LTD | 49,075 | $762K | 0.0% | $3.28 | — | SPONSORED ADR | 92242Y100 |
| — | JA SOLAR HOLDINGS CO LTD | 118,700 | $754K | 0.0% | $7.89 | — | SPON ADR REP5ORD | 466090206 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,200 | $441K | 0.0% | $21.68 | — | SPONSORED ADR | 47759T100 |
| WIT | WIPRO LTD | 42,200 | $219K | 0.0% | $8.73 | — | SPON ADR 1 SH | 97651M109 |
| — | PETROCHINA CO LTD | 3,407 | $209K | 0.0% | $96.27 | — | SPONSORED ADR | 71646E100 |
| — | JUST ENERGY GROUP INC | 30,900 | $162K | 0.0% | $5.24 | — | COM | 42813W101 |
| GLIN | VANECK VECTORS ETF TR | 2,500 | $139K | 0.0% | $44.02 | — | INDIA SMALL CAP | 92189F767 |
| — | SODASTREAM INTERNATIONAL LTD | 600 | $32,000 | 0.0% | $48.33 | — | USD SHS | M9068E105 |
| — | TOTAL S A | 540 | $27,000 | 0.0% | $52.53 | — | SPONSORED ADR | 89151E109 |
| UBS | UBS GROUP AG | 855 | $15,000 | 0.0% | $20.68 | -21.4% | SHS | H42097107 |
| — | RELX NV | 532 | $11,000 | 0.0% | $16.46 | — | SPONSORED ADR | 75955B102 |
| — | RYANAIR HLDGS PLC | 6 | $1,000 | 0.0% | $62.50 | — | SPONSORED ADR | 783513104 |