Q3 2017 Holdings
Filed 2017-11-13 | 793 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco (ADR)(PKX) | ADR | 693483109 | $562 | 8,100 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $564 | 225,428 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $596 | 25,197 | 0.0% |
| Telekomunikasi I(adr(PTI) | ADR | 715684106 | $648 | 18,900 | 0.0% |
| Energen Corp | COM | 29265N108 | $656 | 12,000 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $684 | 20,610 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $745 | 20,874 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $774 | 88,615 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $784 | 7,649 | 0.0% |
| Omega Healthcare(rei(OHI) | COM | 681936100 | $826 | 25,900 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $850 | 11,021 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $853 | 53,863 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $873 | 6,000 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $873 | 60,570 | 0.0% |
| Vedanta Ltd(adr) | ADR | 92242Y100 | $899 | 46,448 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $900 | 39,787 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $974 | 93,127 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $1.3K | 37,555 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.3K | 14,521 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $1.4K | 60,844 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $1.5K | 18,600 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $1.6K | 45,100 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $1.7K | 183,223 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $1.7K | 68,067 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $1.8K | 57,207 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.9K | 7 | 0.0% |
| NIC | COM | 62914B100 | $2.0K | 113,700 | 0.0% |
| Silicon Motion(adr)(SIMO) | ADR | 82706C108 | $2.1K | 42,900 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $2.2K | 380,693 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $2.4K | 59,768 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $2.4K | 25,200 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $2.5K | 236,618 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.2K | 38,000 | 0.0% |
| Taro Pharmaceutical | COM | M8737E108 | $3.2K | 28,206 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $3.2K | 59,000 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $3.3K | 128,194 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $3.5K | 36,500 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $4.0K | 223,714 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $4.2K | 329,713 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $4.3K | 51,037 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $4.5K | 305,954 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $4.7K | 174,249 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 40,000 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $5.5K | 397,960 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $5.5K | 14,735 | 0.0% |
| China Biologic Produ | COM | G21515104 | $5.7K | 61,810 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $5.7K | 53,791 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.8K | 144,811 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $5.8K | 655,358 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.8K | 185,590 | 0.0% |