Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $793.9K | 3,686,513 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $702.1K | 6,061,889 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.0K | 8,722,513 | 1.7% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $471.8K | 57,464,650 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.1K | 4,122,611 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.1K | 3,082,121 | 1.1% |
| General Electric Co | COM | 369604103 | $338.8K | 10,721,195 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.5K | 427,153 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $336.8K | 7,918,448 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328.4K | 3,806,279 | 1.1% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $309.0K | 4,054,620 | 1.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $302.0K | 24,025,380 | 1.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $287.4K | 15,879,749 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $279.9K | 3,187,556 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $262.6K | 8,085,021 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $261.9K | 2,276,647 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $260.0K | 4,717,258 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.7K | 344,928 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250.9K | 4,699,445 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.8K | 2,971,393 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $235.6K | 7,796,583 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $222.6K | 3,292,553 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $216.8K | 1,306,073 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $216.8K | 2,071,756 | 0.7% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $206.5K | 2,407,235 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $193.9K | 251,235 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $192.8K | 1,438,196 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191.6K | 3,254,588 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $187.3K | 2,741,404 | 0.6% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $185.8K | 2,637,600 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $182.9K | 4,411,584 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $179.7K | 4,954,765 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.9K | 1,502,799 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $172.8K | 1,658,460 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $171.2K | 1,650,821 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $170.7K | 2,033,934 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $159.2K | 1,088,969 | 0.5% |
| Staples Inc | COM | 855030102 | $149.2K | 16,484,936 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $147.5K | 2,134,448 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $146.4K | 1,406,576 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $145.4K | 1,063,794 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $142.0K | 4,080,000 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $141.5K | 9,028,789 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $139.6K | 1,146,666 | 0.4% |
| Ternium SA(TX) | SPON ADR | 880890108 | $139.4K | 5,773,300 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $138.9K | 1,518,541 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.6K | 1,776,208 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $138.4K | 1,200,014 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $137.2K | 1,738,726 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $132.5K | 1,131,128 | 0.4% |