Q2 2013 Holdings
Filed 2013-08-13 | 63 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $737.6K | 19,926,039 | 9.5% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $699.6K | 49,659,397 | 9.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $648.2K | 6,340,647 | 8.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $624.7K | 7,222,067 | 8.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $484.3K | 13,340,399 | 6.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $395.1K | 16,015,674 | 5.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $280.8K | 1,865,799 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $250.6K | 6,159,053 | 3.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $225.4K | 386,247 | 2.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $199.7K | 4,756,977 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $189.4K | 10,336,365 | 2.4% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $186.6K | 1,341,626 | 2.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $183.0K | 12,494,027 | 2.4% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $182.9K | 4,360,007 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.2K | 897,365 | 2.1% |
| Randgold RES LTD | ADR | 752344309 | $146.8K | 2,333,746 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $139.8K | 3,940,978 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.7K | 1,398,386 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $116.5K | 1,647,511 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.4K | 332,319 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $92.1K | 1,816,709 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $82.4K | 1,534,264 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $80.3K | 1,064,478 | 1.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $76.5K | 953,572 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $76.4K | 1,427,266 | 1.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $71.6K | 1,775,372 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $66.0K | 1,044,577 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $62.3K | 984,362 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.4K | 1,245,314 | 0.8% |
| Whole Foods MKT Inc | COM | 966837106 | $60.3K | 1,156,728 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $59.6K | 937,267 | 0.8% |
| Google Inc | CL A | 38259P508 | $59.1K | 67,134 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55.5K | 150,417 | 0.7% |
| Priceline COM Inc | COM NEW | 741503403 | $55.0K | 65,703 | 0.7% |
| JPM (Hdfc LTD) | P-NOTE 29/9/2014 | 48125D183 | $51.2K | 3,411,216 | 0.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $50.9K | 1,699,176 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.0K | 299,600 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $44.3K | 385,793 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.7K | 670,275 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.1K | 1,334,950 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $37.1K | 767,475 | 0.5% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $35.7K | 632,597 | 0.5% |
| Covidien PLC | SHS | G2554F113 | $30.7K | 480,970 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $30.6K | 501,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.4K | 180 | 0.4% |
| Bally Technologies Inc | COM | 05874B107 | $28.9K | 512,128 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $28.8K | 393,375 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $27.2K | 271,483 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25.3K | 100,329 | 0.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $25.3K | 971,900 | 0.3% |