Q3 2016 Holdings
Filed 2016-11-04 | 79 holdings | $657.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $316.0K | 1,900 | 48.0% |
| Alibaba(BABA) | ADR | 01609W102 | $214.0K | 2,020 | 32.5% |
| Accenture PLC(ACN) | ADR | G1151C101 | $5.6K | 45,771 | 0.9% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $5.2K | 51,234 | 0.8% |
| SAP AG(SAP) | ADR | 803054204 | $4.8K | 52,649 | 0.7% |
| Koninklijke Ahold Delhaize NV(ADRNY) | ADR | 500467501 | $4.4K | 196,429 | 0.7% |
| CRH PLC | ADR | 12626K203 | $4.4K | 133,537 | 0.7% |
| Flextronics Intl LTD(FLEX) | ADR | Y2573F102 | $4.2K | 306,020 | 0.6% |
| Siemens AG_Spons ADR(SIEB) | ADR | 826197501 | $4.2K | 35,493 | 0.6% |
| ING Groep N.V.(ING) | ADR | 456837103 | $4.1K | 330,409 | 0.6% |
| Chubb Corp(CB) | ADR | H1467J104 | $4.1K | 32,233 | 0.6% |
| Nippon Telegraph & Telephone A(NTTYY) | ADR | 654624105 | $3.9K | 85,694 | 0.6% |
| Icon PLC(ICLR) | ADR | G4705A100 | $3.9K | 50,619 | 0.6% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $3.9K | 249,747 | 0.6% |
| Rio Tinto LTD(RIO) | ADR | 767204100 | $3.8K | 114,667 | 0.6% |
| BP PLC(BP) | ADR | 055622104 | $3.8K | 108,102 | 0.6% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $3.7K | 137,050 | 0.6% |
| Sony Corp.(SONY) | ADR | 835699307 | $3.6K | 109,779 | 0.6% |
| Randgold Resources LTD | ADR | 752344309 | $3.6K | 36,012 | 0.5% |
| Honda Motor Company(HMC) | ADR | 438128308 | $3.5K | 122,610 | 0.5% |
| Orix Corporation(IX) | ADR | 686330101 | $3.5K | 47,668 | 0.5% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $3.3K | 28,775 | 0.5% |
| Allergan PLC | ADR | G0177J108 | $3.3K | 14,491 | 0.5% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $3.3K | 18,965 | 0.5% |
| Japan Tobacco Inc(JAPAY) | ADR | 471105205 | $3.2K | 157,952 | 0.5% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $3.1K | 41,018 | 0.5% |
| Royal Dutch Shell PLC - A Shar(RDS/A) | ADR | 780259206 | $3.0K | 60,235 | 0.5% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $2.0K | 109,853 | 0.3% |
| Delphi Automotive PLC | ADR | G27823106 | $1.9K | 26,689 | 0.3% |
| Walmart de Mexico ADR(WMMVY) | ADR | 93114W107 | $1.9K | 85,790 | 0.3% |
| Cemex(CX) | ADR | 151290889 | $1.8K | 231,198 | 0.3% |
| Mitsubishi UFJ Financial(MUFG) | ADR | 606822104 | $1.8K | 347,840 | 0.3% |
| Shire PLC | ADR | 82481R106 | $1.7K | 8,914 | 0.3% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.6K | 33,226 | 0.2% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $1.5K | 46,870 | 0.2% |
| Nestle SA(NSRGY) | ADR | 641069406 | $1.4K | 17,183 | 0.2% |
| Telekomunik Indonesia SP ADR(PTI) | ADR | 715684106 | $1.0K | 15,780 | 0.2% |
| General Electric | COM | 369604103 | $675 | 22,801 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $674 | 4,299 | 0.1% |
| T-Mobile(TMUS) | COM | 872590104 | $654 | 13,993 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $621 | 7,504 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $548 | 705 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $528 | 4,673 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $524 | 5,423 | 0.1% |
| Tencent Holdings LTD(TCEHY) | ADR | 88032Q109 | $471 | 16,895 | 0.1% |
| J.P. Morgan(JPM) | COM | 46625H100 | $445 | 6,690 | 0.1% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $406 | 13,125 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $353 | 5,150 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $349 | 3,426 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $320 | 1,595 | 0.0% |