Q1 2017 Holdings
Filed 2017-05-04 | 81 holdings | $375.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan Limited(CSAN) | ADR | G25343107 | $147 | 17,270 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $169 | 11,352 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $213 | 1,145 | 0.1% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $226 | 4,910 | 0.1% |
| General Electric | COM | 369604103 | $240 | 8,040 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $241 | 2,355 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $242 | 286 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $243 | 1,955 | 0.1% |
| Yirendai LTD(YRD) | ADR | 98585L100 | $245 | 9,745 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $247 | 1,875 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $248 | 1,295 | 0.1% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $258 | 29,265 | 0.1% |
| Cemig SA(CIG) | ADR | 204409601 | $258 | 78,350 | 0.1% |
| Nestle SA(NSRGY) | ADR | 641069406 | $261 | 3,400 | 0.1% |
| Itau Unibanco Mult(BVXB) | ADR | 465562106 | $267 | 22,155 | 0.1% |
| China Petroleum & Chem | ADR | 16941R108 | $271 | 3,325 | 0.1% |
| Momo Inc. | ADR | 60879B107 | $274 | 8,030 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $279 | 1,700 | 0.1% |
| China Eastern Airlines | ADR | 16937R104 | $280 | 9,780 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $281 | 3,805 | 0.1% |
| Weibo Corp(WB) | ADR | 948596101 | $282 | 5,412 | 0.1% |
| Posco ADR(PKX) | ADR | 693483109 | $283 | 4,388 | 0.1% |
| Sina Corp | ADR | G81477104 | $283 | 3,930 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $284 | 320 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $286 | 30,056 | 0.1% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $287 | 3,225 | 0.1% |
| Jd.com Inc(JD) | ADR | 47215P106 | $289 | 9,300 | 0.1% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $292 | 5,950 | 0.1% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $298 | 6,215 | 0.1% |
| Naspers Ltd-N SHS Spon ADR | ADR | 631512100 | $302 | 17,417 | 0.1% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $305 | 16,455 | 0.1% |
| China Lodging Group | ADR | 16949N109 | $312 | 5,029 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $318 | 1,188 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $337 | 2,995 | 0.1% |
| Ulta Salon Cosmetics & Fragr.(ULTA) | COM | 90384S303 | $371 | 1,300 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $404 | 3,710 | 0.1% |
| TAL Education Group(TAL) | ADR | 874080104 | $416 | 3,899 | 0.1% |
| IShares Inc. Msci Brazil(EWZ) | ADR | 464286400 | $450 | 12,025 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $498 | 5,110 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $549 | 662 | 0.1% |
| Tencent Holdings LTD(TCEHY) | ADR | 88032Q109 | $556 | 19,267 | 0.1% |
| J.P. Morgan(JPM) | COM | 46625H100 | $566 | 6,445 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $596 | 6,710 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $600 | 4,177 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $776 | 4,045 | 0.2% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $786 | 25,425 | 0.2% |
| T-Mobile(TMUS) | COM | 872590104 | $815 | 12,615 | 0.2% |
| Shire PLC | ADR | 82481R106 | $820 | 4,704 | 0.2% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $837 | 115,425 | 0.2% |
| BP PLC(BP) | ADR | 055622104 | $969 | 28,081 | 0.3% |