Q2 2013 Holdings
Filed 2013-07-24 | 86 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $488.7K | 6,777,215 | 4.7% |
| SAP AG(SAP) | SPON ADR | 803054204 | $454.8K | 6,216,375 | 4.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $420.4K | 10,185,672 | 4.1% |
| Bunge Limited(BG) | COM | G16962105 | $364.8K | 5,123,450 | 3.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $337.1K | 8,792,543 | 3.3% |
| Google Inc | CL A | 38259P508 | $330.3K | 375,050 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318.3K | 9,216,500 | 3.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $290.5K | 5,613,934 | 2.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $273.3K | 21,352,286 | 2.6% |
| Coach Inc | COM | 189754104 | $261.2K | 4,573,634 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $229.5K | 2,346,370 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226.0K | 4,280,306 | 2.2% |
| Sigma Aldrich Corp | COM | 826552101 | $224.1K | 2,787,847 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $220.2K | 3,457,160 | 2.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $211.2K | 5,722,485 | 2.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $210.4K | 5,473,355 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $196.0K | 10,653,687 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $193.7K | 2,039,645 | 1.9% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $191.2K | 1,538,789 | 1.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $190.2K | 2,092,222 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $187.9K | 3,442,800 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $185.3K | 3,232,805 | 1.8% |
| Monsanto Co New | COM | 61166W101 | $166.4K | 1,683,919 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.0K | 590,233 | 1.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $159.7K | 7,341,596 | 1.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $158.5K | 4,079,204 | 1.5% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $151.5K | 2,509,727 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $140.3K | 1,552,766 | 1.4% |
| Praxair Inc | COM | 74005P104 | $131.6K | 1,142,319 | 1.3% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $129.8K | 1,557,892 | 1.3% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $129.3K | 921,513 | 1.3% |
| Allergan Inc | COM | 018490102 | $128.6K | 1,525,406 | 1.2% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $127.2K | 6,388,752 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $125.9K | 1,683,449 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $125.1K | 1,143,514 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $122.0K | 1,415,404 | 1.2% |
| Informatica Corp | COM | 45666Q102 | $118.0K | 3,370,528 | 1.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $117.9K | 3,064,516 | 1.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $115.5K | 1,314,420 | 1.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $113.7K | 3,374,542 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $113.6K | 3,255,313 | 1.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $111.7K | 3,082,634 | 1.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $110.1K | 4,230,361 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $108.1K | 8,073,438 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $107.2K | 616,844 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $106.4K | 1,381,978 | 1.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $105.7K | 3,286,268 | 1.0% |
| E M C Corp Mass | COM | 268648102 | $102.4K | 4,334,381 | 1.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $100.1K | 1,453,827 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $86.0K | 1,371,564 | 0.8% |