Q3 2016 Holdings
Filed 2016-11-14 | 22 holdings | $17.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 22,151 | 6.9% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 4,454 | 5.9% |
| Randgold RES LTD | ADR | 752344309 | $1.0K | 10,151 | 5.9% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $990 | 13,347 | 5.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $964 | 10,547 | 5.6% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $951 | 53,079 | 5.5% |
| WPP PLC New(WPP) | ADR | 92937A102 | $931 | 7,912 | 5.4% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $920 | 27,690 | 5.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $901 | 7,056 | 5.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $871 | 5,051 | 5.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $867 | 8,498 | 5.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $862 | 45,002 | 5.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $825 | 4,256 | 4.8% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $795 | 17,363 | 4.6% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $788 | 46,927 | 4.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $709 | 9,159 | 4.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $697 | 24,048 | 4.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $665 | 27,285 | 3.8% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $626 | 13,435 | 3.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $593 | 7,645 | 3.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $97 | 1,640 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $50 | 1,334 | 0.3% |