Q4 2017 Holdings
Filed 2018-02-15 | 262 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Japan Tobacco Inc. | COM | J27869106 | $1.9K | 58,408 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.9K | 19,765 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $2.0K | 72,624 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.0K | 23,689 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $2.0K | 14,628 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $2.1K | 24,215 | 0.0% |
| Bayer AG (ADR)(BAYA) | ADR | 072730302 | $2.1K | 67,305 | 0.0% |
| Xinhua Winshare Publishing | COM | Y9725X105 | $2.2K | 2,727,113 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $2.2K | 1,252,096 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.4K | 47,248 | 0.0% |
| iShares US Telecommunications(IYZ) | COM | 464287713 | $2.5K | 83,789 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $2.5K | 47,223 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 47,718 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.6K | 332,804 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $2.7K | 50,930 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $2.7K | 32,505 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $2.8K | 48,806 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $2.9K | 38,298 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $2.9K | 3,935,484 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.9K | 39,345 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $3.0K | 12,850 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $3.0K | 80,705 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $3.3K | 184,356 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $3.3K | 3,344 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $3.5K | 103,016 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $3.5K | 46,199 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 32,835 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $3.5K | 48,596 | 0.0% |
| Globaltrans Investment PLC | COM | 37949E204 | $3.8K | 405,368 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 66,960 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.4K | 90,195 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $4.5K | 3,918,039 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $4.5K | 96,540 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.6K | 87,980 | 0.0% |
| Prologis Property Mexico | COM | P4559M101 | $4.9K | 2,831,084 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $5.0K | 63,528 | 0.0% |
| China Mobile Ltd. (ADR) | ADR | 16941M109 | $5.1K | 100,929 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $5.2K | 62,463 | 0.0% |
| Ambev SA (ADR)(ABEV) | ADR | 02319V103 | $5.3K | 818,799 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $5.4K | 6,037,649 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $5.5K | 433,168 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.5K | 50,998 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $5.5K | 107,337 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $5.7K | 57,501 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.8K | 122,035 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $5.8K | 910,075 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $5.9K | 9,331,179 | 0.0% |
| Vina Concha y Toro SA (ADR) | ADR | 927191106 | $5.9K | 162,764 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.0K | 31,375 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $6.7K | 24,883,135 | 0.0% |