Q1 2017 Holdings
Filed 2017-05-11 | 146 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PT Semen Indonesia Persero Tbk(SMGR) | COM | Y7142G168 | $2.7K | 3,950,700 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.7K | 55,350 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $2.7K | 98,700 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $2.8K | 995,000 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $3.1K | 15,610 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $3.1K | 4,924,100 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $3.2K | 65,930 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $3.2K | 44,312 | 0.0% |
| Ambev SA (ADR)(ABEV) | COM | 02319V103 | $3.4K | 584,830 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $3.4K | 112,000 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $3.4K | 8,720,000 | 0.0% |
| Hyundai Motor Co. | COM | Y38472109 | $3.6K | 25,305 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $3.9K | 103,400 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $3.9K | 120,640 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $4.1K | 297,924 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $4.1K | 4,166,000 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $4.1K | 96,730 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $4.3K | 253,470 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $4.3K | 65,290 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $4.5K | 16,740 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $4.6K | 5,672,400 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $4.6K | 4,769,000 | 0.0% |
| Total SA (ADR)(TTEN) | COM | 89151E109 | $4.7K | 92,295 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $4.7K | 504,300 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $4.9K | 274,020 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $5.0K | 26,730 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $5.0K | 16,059,200 | 0.0% |
| Mobile TeleSystems Pjsc (ADR) | COM | 607409109 | $5.0K | 454,950 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | COM | 80585Y308 | $5.1K | 442,300 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $5.2K | 3,108,400 | 0.0% |
| Roche Holding AG | COM | H69293217 | $5.3K | 20,555 | 0.0% |
| Prosieben Sat. 1 Media | COM | D6216S143 | $5.4K | 121,220 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $5.4K | 1,315,500 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $5.5K | 4,794,000 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $5.5K | 83,490 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $5.7K | 275,720 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $5.7K | 74,850 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $5.9K | 289,000 | 0.0% |
| Ctci Corp. | COM | Y18229107 | $5.9K | 3,370,000 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $5.9K | 731,910 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $6.0K | 68,200 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $6.0K | 2,974,000 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $6.3K | 770,133 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $6.3K | 397,180 | 0.0% |
| China Mobile Ltd. (ADR) | COM | 16941M109 | $7.1K | 127,765 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $7.4K | 54,050 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $7.4K | 318,300 | 0.0% |
| Telefonica Brasil SA (ADR) | COM | 87936R106 | $7.6K | 509,340 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $8.5K | 8,923,850 | 0.0% |
| Cnooc Ltd | COM | Y1662W117 | $8.5K | 7,155,000 | 0.0% |