Q3 2017 Holdings
Filed 2017-11-14 | 158 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $111.0M | 642,580 | 92.8% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.9M | 28,800 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.7M | 40,800 | 2.3% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $1.8M | 5,000 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $347.0K | 3,900 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $290.0K | 5,790 | 0.2% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $48.3K | 2,722,735 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $35.7K | 174,228 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $27.4K | 2,716,712 | 0.0% |
| New Oriental EDU and Tech GRP Inc ADR | COMMON STOCK | 647581107 | $26.8K | 304,100 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $25.0K | 96,512 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $19.6K | 490,300 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $15.6K | 1,822,360 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $13.7K | 260,117 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $12.6K | 1,302,200 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $10.9K | 329,925 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.8K | 144,990 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.0K | 95,100 | 0.0% |
| Petroleo Brasileiro on ADR (Petrobras)(PBR) | COMMON STOCK | 71654V408 | $9.2K | 920,300 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $9.1K | 219,000 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $9.1K | 892,191 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $8.9K | 75,887 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $8.3K | 60,960 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.1K | 64,130 | 0.0% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs Plus 1 B SHR)(CX) | COMMON STOCK | 151290889 | $6.7K | 738,517 | 0.0% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $5.6K | 146,318 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $5.6K | 407,651 | 0.0% |
| Netease Inc ADR(NTES) | COMMON STOCK | 64110W102 | $5.2K | 19,782 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.2K | 5,434 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $5.1K | 2,772 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $4.9K | 58,700 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $4.9K | 19,050 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $4.8K | 50,489 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $4.7K | 49,800 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $4.7K | 34,539 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.7K | 87,265 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.6K | 53,800 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $4.5K | 118,000 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $4.5K | 244,800 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.5K | 64,254 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $4.3K | 34,100 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.2K | 4,360 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $4.2K | 29,600 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $4.1K | 33,900 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $3.8K | 53,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.8K | 24,432 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.8K | 54,700 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $3.6K | 47,450 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.6K | 30,386 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $3.5K | 125,092 | 0.0% |