Q2 2013 Holdings
Filed 2013-07-29 | 87 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharm ADR(TEVA) | ADR | 881624209 | $834.1K | 21,278,495 | 12.7% |
| Yum Brands Inc(YUM) | COM | 988498101 | $461.4K | 6,654,500 | 7.0% |
| Santandr Mx ADR | ADR | 40053C105 | $371.4K | 26,136,007 | 5.7% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $357.1K | 2,790,508 | 5.4% |
| Mindray Med ADR | ADR | 602675100 | $302.3K | 8,073,100 | 4.6% |
| Enersis SA ADR | ADR | 29274F104 | $278.2K | 17,003,794 | 4.2% |
| Pldt ADR | ADR | 718252604 | $274.5K | 4,045,525 | 4.2% |
| Ambev Prf ADR | ADR | 20441W203 | $198.1K | 5,304,400 | 3.0% |
| AmericaMovilADR(AMXN) | ADR | 02364W105 | $192.5K | 8,850,500 | 2.9% |
| Vale Prf ADR | ADR | 91912E204 | $175.6K | 14,437,414 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.4K | 3,775,407 | 2.0% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $127.5K | 6,957,578 | 1.9% |
| Procter&Gamble(PG) | COM | 742718109 | $99.7K | 1,294,500 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $98.6K | 4,070,100 | 1.5% |
| Las Vegas Sands(LVS) | COM | 517834107 | $98.1K | 1,853,900 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.1K | 3,429,145 | 1.5% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $93.6K | 1,090,120 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $90.1K | 2,636,700 | 1.4% |
| Baxter Intl | COM | 71813109 | $89.6K | 1,293,500 | 1.4% |
| Cpfl EnergiaADR | ADR | 126153105 | $89.6K | 4,897,459 | 1.4% |
| BCE Inc(BCE) | COM | 05534B760 | $89.0K | 2,064,700 | 1.4% |
| Northern Trust(NTRS) | COM | 665859104 | $87.1K | 1,503,600 | 1.3% |
| Mondelez IntInc(MDLZ) | COM | 609207105 | $77.7K | 2,724,100 | 1.2% |
| UnitedHealth(UNH) | COM | 91324P102 | $76.2K | 1,164,000 | 1.2% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $74.6K | 3,049,288 | 1.1% |
| TD Ameritrade(AMT) | COM | 87236Y108 | $72.0K | 2,963,100 | 1.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $71.1K | 1,530,460 | 1.1% |
| Wellpoint | COM | 94973V107 | $61.9K | 756,800 | 0.9% |
| Kraft Foods Grp | COM | 50076Q106 | $61.5K | 1,100,194 | 0.9% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $60.8K | 4,623,100 | 0.9% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $60.6K | 1,502,500 | 0.9% |
| IBM(IBM) | COM | 459200101 | $60.4K | 316,000 | 0.9% |
| Wal-Mart St(WMT) | COM | 931142103 | $59.1K | 793,400 | 0.9% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $58.4K | 1,526,400 | 0.9% |
| Gen Electric | COM | 369604103 | $58.3K | 2,512,726 | 0.9% |
| BanColombia ADR(CIBEUR) | ADR | 05968L102 | $58.0K | 1,026,894 | 0.9% |
| Actuant(ATUEUR) | COM | 00508X203 | $56.2K | 1,704,422 | 0.9% |
| Air Products | COM | 9158106 | $56.1K | 612,800 | 0.9% |
| UPS(UPS) | COM | 911312106 | $54.4K | 629,600 | 0.8% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $49.6K | 2,461,500 | 0.8% |
| Wells Fargo(WFC) | COM | 949746101 | $44.7K | 1,081,955 | 0.7% |
| Tata Motors ADR | ADR | 876568502 | $43.1K | 1,836,600 | 0.7% |
| Interpublic(IPG) | COM | 460690100 | $41.6K | 2,860,900 | 0.6% |
| Itau Unib P ADR(BVXB) | ADR | 465562106 | $41.5K | 3,212,209 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $40.9K | 850,000 | 0.6% |
| GpoAero Pac ADS(G9N) | ADR | 400506101 | $39.0K | 766,430 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $37.7K | 344,900 | 0.6% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $35.5K | 502,000 | 0.5% |
| Unilever PlcADR | ADR | 904767704 | $34.7K | 857,000 | 0.5% |
| Glaxo ADR | ADR | 37733W105 | $33.3K | 666,000 | 0.5% |