CIK: 0001165797 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $8,903,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 3,632,692 | $899,781 | 10.1% | $167.06 | — | SPON ADR REP A | 056752108 |
| — | CANADIAN PAC RY LTD | 5,299,405 | $890,459 | 10.0% | $149.69 | — | COM | 13645T100 |
| — | ENCANA CORP | 70,849,989 | $834,613 | 9.4% | $10.50 | — | COM | 292505104 |
| MFC | MANULIFE FINL CORP | 23,785,248 | $482,603 | 5.4% | $17.28 | +15.0% | COM | 56501R106 |
| GIL | GILDAN ACTIVEWEAR INC | 13,558,869 | $424,121 | 4.8% | $22.68 | +17.9% | COM | 375916103 |
| C | CITIGROUP INC | 5,523,827 | $412,851 | 4.6% | $37.55 | +38.2% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 2,113,559 | $365,033 | 4.1% | $104.97 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 3,720,459 | $277,137 | 3.1% | $35.69 | +86.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 3,007,960 | $257,301 | 2.9% | $62.72 | +15.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,234,398 | $253,083 | 2.8% | $32.32 | +35.9% | COM | 68389X105 |
| — | PDC ENERGY INC | 4,857,925 | $238,184 | 2.7% | $60.16 | — | COM | 69327R101 |
| HAL | HALLIBURTON CO | 5,161,192 | $237,570 | 2.7% | $38.26 | -7.4% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,514,245 | $207,060 | 2.3% | $24.33 | — | SPONSORED ADR | 874039100 |
| AAP | ADVANCE AUTO PARTS INC | 2,014,616 | $199,850 | 2.2% | $131.85 | -32.8% | COM | 00751Y106 |
| SABR | SABRE CORP | 10,901,106 | $197,310 | 2.2% | $21.52 | -9.8% | COM | 78573M104 |
| QCOM | QUALCOMM INC | 3,764,989 | $195,177 | 2.2% | $48.48 | -12.7% | COM | 747525103 |
| — | CSRA INC | 5,743,837 | $185,354 | 2.1% | $31.19 | — | COM | 12650T104 |
| SIG | SIGNET JEWELERS LIMITED | 2,749,032 | $182,948 | 2.1% | $64.22 | -19.8% | SHS | G81276100 |
| FLS | FLOWSERVE CORP | 4,177,114 | $177,903 | 2.0% | $39.47 | -10.4% | COM | 34354P105 |
| — | VERIFONE SYS INC | 8,192,533 | $166,145 | 1.9% | $18.34 | — | COM | 92342Y109 |
| SM | SM ENERGY CO | 8,867,304 | $157,306 | 1.8% | $24.17 | -42.0% | COM | 78454L100 |
| BAC | BANK AMER CORP | 5,734,295 | $145,307 | 1.6% | $16.97 | +17.6% | COM | 060505104 |
| — | VIACOM INC NEW | 3,827,203 | $106,549 | 1.2% | $27.84 | — | CL B | 92553P201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,080,049 | $90,628 | 1.0% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEW ORIENTAL ED & TECH GRP I | 974,286 | $85,990 | 1.0% | $38.82 | — | SPON ADR | 647581107 |
| UNH | UNITEDHEALTH GROUP INC | 888,509 | $85,164 | 1.0% | $86.86 | +94.5% | COM | 91324P102 |
| — | CHINA MOBILE LIMITED | 1,570,830 | $79,437 | 0.9% | $58.23 | — | SPONSORED ADR | 16941M109 |
| — | VALE S A | 7,865,002 | $73,538 | 0.8% | $6.14 | — | ADR REPSTG PFD | 91912E204 |
| — | SK TELECOM LTD | 2,954,159 | $72,643 | 0.8% | $21.21 | — | SPONSORED ADR | 78440P108 |
| — | ARCH COAL INC | 971,130 | $69,669 | 0.8% | $68.30 | — | CL A | 039380407 |
| IBN | ICICI BK LTD | 7,151,644 | $61,218 | 0.7% | $10.52 | — | ADR | 45104G104 |
| — | YY INC | 590,300 | $51,226 | 0.6% | $48.54 | — | ADS REPCOM CLA | 98426T106 |
| EPI | WISDOMTREE TR | 1,953,779 | $49,177 | 0.6% | $20.49 | — | INDIA ERNGS FD | 97717W422 |
| — | MOBILE TELESYSTEMS PJSC | 4,381,322 | $45,741 | 0.5% | $8.54 | — | SPONSORED ADR | 607409109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 496,210 | $43,428 | 0.5% | $28.71 | 0.0% | COM | 136069101 |
| — | ROYAL DUTCH SHELL PLC | 640,612 | $40,064 | 0.4% | $54.73 | — | SPON ADR B | 780259107 |
| JD | JD COM INC | 1,002,000 | $38,276 | 0.4% | $39.55 | — | SPON ADR CL A | 47215P106 |
| BTI | BRITISH AMERN TOB PLC | 538,226 | $33,612 | 0.4% | $82.01 | — | SPONSORED ADR | 110448107 |
| NTES | NETEASE INC | 121,391 | $32,024 | 0.4% | $148.17 | — | SPONSORED ADR | 64110W102 |
| BCS | BARCLAYS PLC | 3,092,521 | $32,008 | 0.4% | $12.39 | — | ADR | 06738E204 |
| ABBNY | ABB LTD | 1,173,124 | $29,035 | 0.3% | $21.38 | — | SPONSORED ADR | 000375204 |
| BP | BP PLC | 700,265 | $26,911 | 0.3% | $35.65 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS A G | 310,514 | $26,658 | 0.3% | $81.30 | — | SPONSORED ADR | 66987V109 |
| — | ASTRAZENECA PLC | 777,457 | $26,340 | 0.3% | $26.40 | — | SPONSORED ADR | 05382A104 |
| PKX | POSCO | 360,457 | $25,016 | 0.3% | $47.66 | — | SPONSORED ADR | 693483109 |
| — | GLAXOSMITHKLINE PLC | 550,910 | $22,367 | 0.3% | $43.19 | — | SPONSORED ADR | 37733W105 |
| — | CNOOC LTD | 156,798 | $20,337 | 0.2% | $135.79 | — | SPONSORED ADR | 126132109 |
| — | TATA MTRS LTD | 608,412 | $19,025 | 0.2% | $35.81 | — | SPONSORED ADR | 876568502 |
| VOD | VODAFONE GROUP PLC NEW | 650,941 | $18,526 | 0.2% | $33.41 | — | SPNSR ADR NO PAR | 92857W308 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,883,226 | $18,246 | 0.2% | $6.83 | — | SP ADR NON VTG | 71654V101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,733,872 | $18,136 | 0.2% | $10.56 | — | SPONSORED ADR | 20441A102 |
| PUK | PRUDENTIAL PLC | 352,754 | $16,900 | 0.2% | $35.69 | — | ADR | 74435K204 |
| SAP | SAP SE | 153,342 | $16,814 | 0.2% | $79.66 | — | SPON ADR | 803054204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,130,824 | $16,429 | 0.2% | $7.96 | — | SPONSORED ADR | 86562M209 |
| — | MOMO INC | 523,300 | $16,400 | 0.2% | $31.34 | — | ADR | 60879B107 |
| CUK | CARNIVAL PLC | 252,341 | $16,271 | 0.2% | $41.63 | — | ADR | 14365C103 |
| LYG | LLOYDS BANKING GROUP PLC | 4,244,858 | $15,536 | 0.2% | $4.61 | — | SPONSORED ADR | 539439109 |
| DEO | DIAGEO PLC | 103,312 | $13,651 | 0.2% | $109.63 | — | SPONS ADR NEW | 25243Q205 |
| — | MICRO FOCUS INTERNATIONAL PL | 315,504 | $10,065 | 0.1% | $31.90 | — | SPON ADR NEW | 59408Q304 |
| — | BHP BILLITON PLC | 199,392 | $7,068 | 0.1% | $30.76 | — | SPONSORED ADR | 05545E209 |
| ING | ING GROEP N V | 315,493 | $5,811 | 0.1% | $12.53 | — | SPONSORED ADR | 456837103 |
| TAL | TAL ED GROUP | 150,100 | $5,060 | 0.1% | $39.92 | — | ADS REPSTG COM | 874080104 |
| HDB | HDFC BANK LTD | 43,350 | $4,178 | 0.0% | $65.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHINA LODGING GROUP LTD | 34,900 | $4,147 | 0.0% | $118.83 | — | SPONSORED ADR | 16949N109 |
| INDA | ISHARES TR | 113,300 | $3,722 | 0.0% | $29.65 | — | MSCI INDIA ETF | 46429B598 |
| KEP | KOREA ELECTRIC PWR | 210,900 | $3,535 | 0.0% | $20.35 | — | SPONSORED ADR | 500631106 |
| RDY | DR REDDYS LABS LTD | 96,043 | $3,427 | 0.0% | $48.87 | — | ADR | 256135203 |
| — | CHINA PETE & CHEM CORP | 42,600 | $3,227 | 0.0% | $5.68 | — | SPON ADR H SHS | 16941R108 |
| INFY | INFOSYS LTD | 187,715 | $2,739 | 0.0% | $18.90 | — | SPONSORED ADR | 456788108 |
| LPL | LG DISPLAY CO LTD | 161,900 | $2,173 | 0.0% | $12.54 | — | SPONS ADR REP | 50186V102 |
| EWT | ISHARES INC | 59,200 | $2,137 | 0.0% | $30.92 | — | MSCI TAIWAN ETF | 46434G772 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,200 | $1,508 | 0.0% | $14.73 | — | SPON ADR NEW11 | 17133Q502 |
| — | VEDANTA LTD | 53,275 | $1,031 | 0.0% | $4.55 | — | SPONSORED ADR | 92242Y100 |
| KT | KT CORP | 73,200 | $1,015 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | AU OPTRONICS CORP | 210,600 | $851 | 0.0% | $4.28 | — | SPONSORED ADR | 002255107 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,200 | $529 | 0.0% | $21.68 | — | SPONSORED ADR | 47759T100 |
| — | JA SOLAR HOLDINGS CO LTD | 45,000 | $343 | 0.0% | $7.89 | — | SPON ADR REP5ORD | 466090206 |
| WIT | WIPRO LTD | 42,200 | $240 | 0.0% | $8.73 | — | SPON ADR 1 SH | 97651M109 |
| — | JUST ENERGY GROUP INC | 39,200 | $228 | 0.0% | $5.36 | — | COM | 42813W101 |
| — | PETROCHINA CO LTD | 3,407 | $218 | 0.0% | $96.27 | — | SPONSORED ADR | 71646E100 |
| GLIN | VANECK VECTORS ETF TR | 2,500 | $142 | 0.0% | $44.02 | — | INDIA SMALL CAP | 92189F767 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,895 | $75 | 0.0% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| — | SODASTREAM INTERNATIONAL LTD | 600 | $40 | 0.0% | $48.33 | — | USD SHS | M9068E105 |
| SNY | SANOFI | 575 | $29 | 0.0% | $52.20 | — | SPONSORED ADR | 80105N105 |
| UBS | UBS GROUP AG | 855 | $15 | 0.0% | $20.68 | -17.3% | SHS | H42097107 |
| — | RELX NV | 484 | $10 | 0.0% | $16.46 | — | SPONSORED ADR | 75955B102 |
| — | TOTAL S A | 103 | $6 | 0.0% | $52.53 | — | SPONSORED ADR | 89151E109 |
| — | RYANAIR HLDGS PLC | 6 | $1 | 0.0% | $62.50 | — | SPONSORED ADR | 783513104 |