Q3 2017 Holdings
Filed 2017-10-26 | 184 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.7K | 37,002 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $2.8K | 40,292 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.8K | 34,904 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $2.9K | 269,206 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $2.9K | 15,763 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.0K | 46,416 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 19,258 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $3.1K | 72,389 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.2K | 22,239 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.2K | 15,555 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.2K | 62,536 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 19,392 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $3.3K | 3,486 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $3.4K | 50,339 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $3.5K | 58,159 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.5K | 203,047 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $3.6K | 85,104 | 0.0% |
| Empresa Distribuidora Y Comercializadora Norte S.A.(EDN) | ADR | 29244A102 | $3.7K | 93,280 | 0.0% |
| Cooper Companies, Inc. (the) | COM | 216648402 | $3.7K | 15,670 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $3.7K | 43,492 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.9K | 36,692 | 0.0% |
| Azul S.A. | ADR | 05501U106 | $3.9K | 142,558 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $4.1K | 34,415 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $4.2K | 63,000 | 0.0% |
| Fomento Economico Mexicano, S. A. B. de C. V.(FMX) | ADR | 344419106 | $4.3K | 45,304 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.5K | 31,742 | 0.0% |
| Telefonica Brasil S.A. | ADR | 87936R106 | $4.6K | 293,400 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.7K | 40,612 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $4.9K | 536,400 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.9K | 66,191 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $5.5K | 27,857 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $5.7K | 57,970 | 0.0% |
| Bancolombia S.a(CIBEUR) | ADR | 05968L102 | $5.9K | 128,800 | 0.0% |
| Sina Corporation | COM | G81477104 | $5.9K | 51,527 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $6.0K | 271,258 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2K | 64,548 | 0.0% |
| America Movil S.A.B. de C.V.(AMXN) | ADR | 02364W105 | $6.4K | 362,641 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $6.6K | 86,344 | 0.0% |
| Petr0leo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $7.3K | 723,733 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $8.4K | 236,410 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $9.2K | 817,103 | 0.0% |
| Companhia de Bebidas DAS Americas - Ambev(ABEV) | ADR | 02319V103 | $9.7K | 1,474,800 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $10.7K | 76,840 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $11.0K | 103,441 | 0.0% |
| Forum Energy Technologies, Inc.(FETUSD) | COM | 34984V100 | $11.2K | 704,126 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.5K | 98,077 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $11.9K | 94,658 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $11.9K | 170,557 | 0.0% |
| Weibo Corporation(WB) | ADR | 948596101 | $11.9K | 120,623 | 0.0% |
| Momo Inc. | ADR | 60879B107 | $12.0K | 382,770 | 0.0% |