Q3 2013 Holdings
Filed 2013-11-15 | 63 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $75.0M | 314,460 | 91.3% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $783.2K | 20,690,459 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $665.1K | 7,776,214 | 0.8% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $652.5K | 47,787,549 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $595.3K | 6,216,686 | 0.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $445.1K | 16,091,674 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $406.5K | 13,301,589 | 0.5% |
| Core Laboratories N V(CLB) | COM | N22717107 | $288.5K | 1,729,841 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $261.5K | 392,878 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $253.5K | 6,756,439 | 0.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $213.5K | 4,671,002 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $178.4K | 2,941,259 | 0.2% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $166.4K | 1,337,676 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $164.9K | 2,355,064 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $152.1K | 5,033,114 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $139.3K | 4,091,533 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $135.4K | 2,059,178 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.8K | 1,440,945 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $112.8K | 1,564,000 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $111.5K | 9,652,844 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.2K | 313,949 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $91.7K | 1,127,737 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $77.3K | 507,362 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $77.0K | 1,045,412 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $75.8K | 1,044,577 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $67.8K | 67,708 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $59.2K | 139,430 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $47.6K | 374,793 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.0K | 687,474 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.9K | 1,398,475 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $39.5K | 810,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.9K | 654,675 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $32.0K | 1,158,350 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $31.8K | 1,132,276 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $31.6K | 438,178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.4K | 258,230 | 0.0% |
| Google Inc | CL A | 38259P508 | $30.8K | 35,159 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.7K | 180 | 0.0% |
| JPM (Hdfc LTD) | P-NOTE 29/09/14 | 48125D183 | $30.0K | 2,469,707 | 0.0% |
| Oil Co Lukoil | SPONSORED ADR | 677862104 | $29.9K | 469,917 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $27.5K | 105,079 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.9K | 145,203 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $24.1K | 479,275 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $23.8K | 278,475 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $23.1K | 495,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.4K | 441,153 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.0K | 284,425 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $19.9K | 293,229 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $18.3K | 901,517 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.0K | 217,175 | 0.0% |