Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $9.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PAC RY LTD | 5,255,730 | $961M | 10.2% | $149.69 | — | COM | 13645T100 |
| — | ENCANA CORP | 64,042,161 | $854M | 9.0% | $10.50 | — | COM | 292505104 |
| BIDU | BAIDU INC | 3,602,312 | $844M | 8.9% | $167.06 | — | SPON ADR REP A | 056752108 |
| MFC | MANULIFE FINL CORP | 24,631,530 | $514M | 5.4% | $17.40 | +19.4% | COM | 56501R106 |
| GIL | GILDAN ACTIVEWEAR INC | 14,480,878 | $468M | 5.0% | $22.98 | +19.0% | COM | 375916103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,027,877 | $350M | 3.7% | $104.97 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 4,484,046 | $334M | 3.5% | $37.55 | +50.4% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 3,573,408 | $306M | 3.2% | $35.69 | +110.9% | COM | 594918104 |
| HAL | HALLIBURTON CO | 5,894,182 | $288M | 3.1% | $38.16 | -1.9% | COM | 406216101 |
| — | PDC ENERGY INC | 4,777,877 | $246M | 2.6% | $60.16 | — | COM | 69327R101 |
| LLY | LILLY ELI & CO | 2,880,032 | $243M | 2.6% | $62.72 | +20.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,009,283 | $237M | 2.5% | $32.32 | +34.6% | COM | 68389X105 |
| FLS | FLOWSERVE CORP | 5,437,483 | $229M | 2.4% | $38.51 | -8.3% | COM | 34354P105 |
| SABR | SABRE CORP | 10,821,613 | $222M | 2.4% | $21.52 | -11.0% | COM | 78573M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,473,545 | $217M | 2.3% | $24.33 | — | SPONSORED ADR | 874039100 |
| AAP | ADVANCE AUTO PARTS INC | 2,051,121 | $204M | 2.2% | $130.94 | -38.3% | COM | 00751Y106 |
| QCOM | QUALCOMM INC | 3,035,961 | $194M | 2.1% | $48.48 | +1.1% | COM | 747525103 |
| — | CSRA INC | 6,459,955 | $193M | 2.0% | $31.05 | — | COM | 12650T104 |
| SM | SM ENERGY CO | 8,634,955 | $191M | 2.0% | $24.17 | -25.0% | COM | 78454L100 |
| UNH | UNITEDHEALTH GROUP INC | 855,450 | $189M | 2.0% | $86.86 | +114.2% | COM | 91324P102 |
| BAC | BANK AMER CORP | 5,558,867 | $164M | 1.7% | $16.97 | +34.3% | COM | 060505104 |
| SIG | SIGNET JEWELERS LIMITED | 2,869,407 | $162M | 1.7% | $63.69 | -19.3% | SHS | G81276100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,492,250 | $145M | 1.5% | $30.18 | +2.4% | COM | 136069101 |
| — | VERIFONE SYS INC | 8,116,520 | $144M | 1.5% | $18.34 | — | COM | 92342Y109 |
| — | VIACOM INC NEW | 4,462,334 | $137M | 1.5% | $28.26 | — | CL B | 92553P201 |
| — | SK TELECOM LTD | 3,044,081 | $84.96M | 0.9% | $21.41 | — | SPONSORED ADR | 78440P108 |
| — | NEW ORIENTAL ED & TECH GRP I | 856,786 | $80.54M | 0.9% | $38.82 | — | SPON ADR | 647581107 |
| — | VALE S A | 6,529,849 | $79.86M | 0.8% | $6.14 | — | ADR REPSTG PFD | 91912E204 |
| — | CHINA MOBILE LIMITED | 1,545,175 | $78.09M | 0.8% | $58.23 | — | SPONSORED ADR | 16941M109 |
| — | ARCH COAL INC | 837,056 | $77.98M | 0.8% | $68.30 | — | CL A | 039380407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,538,194 | $70.62M | 0.7% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| FE | FIRSTENERGY CORP | 2,178,906 | $66.72M | 0.7% | $23.31 | 0.0% | COM | 337932107 |
| EPI | WISDOMTREE TR | 2,264,579 | $63.05M | 0.7% | $21.50 | — | INDIA ERNGS FD | 97717W422 |
| IBN | ICICI BK LTD | 5,958,844 | $57.98M | 0.6% | $10.52 | — | ADR | 45104G104 |
| — | YY INC | 479,300 | $54.19M | 0.6% | $48.54 | — | ADS REPCOM CLA | 98426T106 |
| — | MOBILE TELESYSTEMS PJSC | 4,916,122 | $50.09M | 0.5% | $8.72 | — | SPONSORED ADR | 607409109 |
| BCS | BARCLAYS PLC | 3,628,172 | $39.55M | 0.4% | $12.17 | — | ADR | 06738E204 |
| BTI | BRITISH AMERN TOB PLC | 584,284 | $39.14M | 0.4% | $80.82 | — | SPONSORED ADR | 110448107 |
| EEM | ISHARES TR | 757,931 | $35.71M | 0.4% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 516,197 | $35.25M | 0.4% | $54.73 | — | SPON ADR B | 780259107 |
| ABBNY | ABB LTD | 1,237,859 | $33.2M | 0.4% | $21.66 | — | SPONSORED ADR | 000375204 |
| BP | BP PLC | 741,141 | $31.15M | 0.3% | $36.00 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS A G | 337,742 | $28.36M | 0.3% | $81.51 | — | SPONSORED ADR | 66987V109 |
| — | ASTRAZENECA PLC | 814,117 | $28.25M | 0.3% | $26.77 | — | SPONSORED ADR | 05382A104 |
| PKX | POSCO | 356,857 | $27.88M | 0.3% | $47.66 | — | SPONSORED ADR | 693483109 |
| NTES | NETEASE INC | 73,091 | $25.22M | 0.3% | $148.17 | — | SPONSORED ADR | 64110W102 |
| BAP | CREDICORP LTD | 114,800 | $23.81M | 0.3% | $169.03 | 0.0% | COM | G2519Y108 |
| — | GLAXOSMITHKLINE PLC | 630,163 | $22.35M | 0.2% | $42.22 | — | SPONSORED ADR | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 676,997 | $21.6M | 0.2% | $33.35 | — | SPNSR ADR NO PAR | 92857W308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,256,701 | $19.61M | 0.2% | $8.00 | — | SPONSORED ADR | 86562M209 |
| PUK | PRUDENTIAL PLC | 374,547 | $19.02M | 0.2% | $36.57 | — | ADR | 74435K204 |
| CUK | CARNIVAL PLC | 285,243 | $18.91M | 0.2% | $44.48 | — | ADR | 14365C103 |
| SAP | SAP SE | 161,764 | $18.18M | 0.2% | $81.36 | — | SPON ADR | 803054204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,723,772 | $18.01M | 0.2% | $10.56 | — | SPONSORED ADR | 20441A102 |
| LYG | LLOYDS BANKING GROUP PLC | 4,274,307 | $16.03M | 0.2% | $4.61 | — | SPONSORED ADR | 539439109 |
| DEO | DIAGEO PLC | 107,513 | $15.7M | 0.2% | $111.05 | — | SPONS ADR NEW | 25243Q205 |
| — | CNOOC LTD | 103,095 | $14.8M | 0.2% | $135.79 | — | SPONSORED ADR | 126132109 |
| — | MOMO INC | 537,600 | $13.16M | 0.1% | $31.16 | — | ADR | 60879B107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,209,886 | $11.93M | 0.1% | $6.83 | — | SP ADR NON VTG | 71654V101 |
| — | MICRO FOCUS INTERNATIONAL PL | 334,798 | $11.25M | 0.1% | $32.00 | — | SPON ADR NEW | 59408Q304 |
| — | BHP BILLITON PLC | 224,464 | $9.046M | 0.1% | $31.82 | — | SPONSORED ADR | 05545E209 |
| INDA | ISHARES TR | 182,800 | $6.594M | 0.1% | $32.09 | — | MSCI INDIA ETF | 46429B598 |
| ING | ING GROEP N V | 335,859 | $6.2M | 0.1% | $12.89 | — | SPONSORED ADR | 456837103 |
| ATHM | AUTOHOME INC | 78,600 | $5.083M | 0.1% | $64.67 | — | SP ADR RP CL A | 05278C107 |
| — | CHINA LODGING GROUP LTD | 34,900 | $5.041M | 0.1% | $118.83 | — | SPONSORED ADR | 16949N109 |
| HDB | HDFC BANK LTD | 41,450 | $4.214M | 0.0% | $65.11 | — | ADR REPS 3 SHS | 40415F101 |
| INFY | INFOSYS LTD | 242,015 | $3.925M | 0.0% | $18.30 | — | SPONSORED ADR | 456788108 |
| — | TATA MTRS LTD | 115,212 | $3.81M | 0.0% | $35.81 | — | SPONSORED ADR | 876568502 |
| RDY | DR REDDYS LABS LTD | 96,043 | $3.607M | 0.0% | $48.87 | — | ADR | 256135203 |
| — | CHINA PETE & CHEM CORP | 42,700 | $3.133M | 0.0% | $5.68 | — | SPON ADR H SHS | 16941R108 |
| KEP | KOREA ELECTRIC PWR | 168,300 | $2.981M | 0.0% | $20.35 | — | SPONSORED ADR | 500631106 |
| EWT | ISHARES INC | 59,200 | $2.144M | 0.0% | $30.92 | — | MSCI TAIWAN ETF | 46434G772 |
| LPL | LG DISPLAY CO LTD | 140,300 | $1.931M | 0.0% | $12.54 | — | SPONS ADR REP | 50186V102 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,200 | $1.566M | 0.0% | $14.73 | — | SPON ADR NEW11 | 17133Q502 |
| — | VEDANTA LTD | 63,075 | $1.314M | 0.0% | $7.08 | — | SPONSORED ADR | 92242Y100 |
| KT | KT CORP | 73,200 | $1.143M | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | AU OPTRONICS CORP | 210,600 | $876K | 0.0% | $4.28 | — | SPONSORED ADR | 002255107 |
| JD | JD COM INC | 17,400 | $721K | 0.0% | $39.55 | — | SPON ADR CL A | 47215P106 |
| GLIN | VANECK VECTORS ETF TR | 9,149 | $620K | 0.0% | $61.28 | — | INDIA SMALL CAP | 92189F767 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,200 | $510K | 0.0% | $21.68 | — | SPONSORED ADR | 47759T100 |
| WIT | WIPRO LTD | 89,100 | $487K | 0.0% | $7.01 | — | SPON ADR 1 SH | 97651M109 |
| — | JA SOLAR HOLDINGS CO LTD | 45,000 | $336K | 0.0% | $7.89 | — | SPON ADR REP5ORD | 466090206 |
| TAL | TAL ED GROUP | 10,500 | $312K | 0.0% | $39.92 | — | ADS REPSTG COM | 874080104 |
| — | PETROCHINA CO LTD | 3,407 | $238K | 0.0% | $96.27 | — | SPONSORED ADR | 71646E100 |
| — | JUST ENERGY GROUP INC | 39,200 | $168K | 0.0% | $5.36 | — | COM | 42813W101 |
| — | SODASTREAM INTERNATIONAL LTD | 600 | $42,000 | 0.0% | $48.33 | — | USD SHS | M9068E105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,230 | $40,000 | 0.0% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| SNY | SANOFI | 361 | $16,000 | 0.0% | $52.20 | — | SPONSORED ADR | 80105N105 |
| UBS | UBS GROUP AG | 610 | $11,000 | 0.0% | $20.68 | -16.0% | SHS | H42097107 |
| — | RELX NV | 383 | $9,000 | 0.0% | $16.46 | — | SPONSORED ADR | 75955B102 |
| — | TOTAL S A | 53 | $3,000 | 0.0% | $52.53 | — | SPONSORED ADR | 89151E109 |
| — | RYANAIR HLDGS PLC | 6 | $1,000 | 0.0% | $62.50 | — | SPONSORED ADR | 783513104 |