Q2 2017 Holdings
Filed 2017-08-08 | 786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Semi (ADR) | ADR | 00756M404 | $561 | 88,845 | 0.0% |
| Energen Corp | COM | 29265N108 | $592 | 12,000 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $595 | 32,638 | 0.0% |
| KB Financial Gp(adr)(KBIA) | ADR | 48241A105 | $616 | 12,200 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $678 | 90,046 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $703 | 21,114 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $719 | 60,998 | 0.0% |
| Telekomunikasi I(adr(PTI) | ADR | 715684106 | $741 | 22,000 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $764 | 56,635 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $826 | 6,000 | 0.0% |
| Omega Healthcare(rei(OHI) | COM | 681936100 | $865 | 26,200 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $911 | 10,759 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $927 | 8,257 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $948 | 99,606 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.1K | 13,943 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $1.2K | 40,500 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $1.2K | 35,411 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $1.5K | 18,600 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $1.5K | 64,420 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $1.8K | 189,185 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.8K | 7 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $1.8K | 74,359 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $2.0K | 239,781 | 0.0% |
| Silicon Motion(adr)(SIMO) | ADR | 82706C108 | $2.0K | 42,100 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $2.2K | 51,980 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $2.6K | 26,065 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $2.6K | 501,652 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $3.0K | 89,901 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $3.0K | 61,068 | 0.0% |
| YY Inc(adr) | ADR | 98426T106 | $3.0K | 52,460 | 0.0% |
| Vedanta Ltd(adr) | ADR | 92242Y100 | $3.0K | 196,242 | 0.0% |
| Taro Pharmaceutical | COM | M8737E108 | $3.2K | 28,183 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $3.3K | 51,037 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $3.5K | 39,900 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $3.8K | 236,469 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $3.8K | 332,897 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $4.0K | 59,962 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $4.7K | 428,109 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.0K | 143,278 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $5.4K | 14,728 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.5K | 147,524 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $5.7K | 174,770 | 0.0% |
| I Shares 7-10Y TR BD(IEF) | ETF | 464287440 | $5.7K | 53,791 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $6.4K | 424,295 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $6.9K | 174,249 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $7.1K | 669,981 | 0.0% |
| Weatherford Internat(WFRD) | COM | G48833100 | $7.1K | 1,826,643 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $7.2K | 274,134 | 0.0% |
| China Biologic Produ | COM | 16938C106 | $7.2K | 63,620 | 0.0% |
| Discovery Commu CL(DISCAUSD) | COM | 25470F104 | $7.6K | 295,659 | 0.0% |