Q4 2013 Holdings
Filed 2014-01-17 | 81 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $667.6K | 7,409,226 | 5.2% |
| SAP AG(SAP) | SPON ADR | 803054204 | $570.6K | 6,548,612 | 4.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $512.7K | 11,292,313 | 4.0% |
| Google Inc | CL A | 38259P508 | $473.8K | 422,780 | 3.7% |
| Bunge Limited(BG) | COM | G16962105 | $454.1K | 5,530,338 | 3.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $395.2K | 10,632,492 | 3.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $368.3K | 27,142,638 | 2.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $362.7K | 2,039,263 | 2.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $347.5K | 6,330,579 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $307.2K | 3,906,726 | 2.4% |
| Sigma Aldrich Corp | COM | 826552101 | $290.3K | 3,087,697 | 2.2% |
| Coach Inc | COM | 189754104 | $289.7K | 5,162,088 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283.0K | 4,839,215 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $282.2K | 4,948,876 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.7K | 661,322 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.6K | 6,801,292 | 2.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $251.0K | 4,586,216 | 1.9% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $240.4K | 1,733,617 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $238.2K | 3,653,268 | 1.8% |
| Monsanto Co New | COM | 61166W101 | $222.6K | 1,909,835 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $211.7K | 12,137,350 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $211.6K | 3,015,763 | 1.6% |
| Allergan Inc | COM | 018490102 | $190.3K | 1,712,766 | 1.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $190.0K | 4,294,665 | 1.5% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $184.0K | 1,754,667 | 1.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $180.9K | 3,454,656 | 1.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $179.3K | 2,834,417 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $178.6K | 3,193,623 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.6K | 1,754,930 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $176.2K | 1,256,288 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $171.9K | 1,894,329 | 1.3% |
| Praxair Inc | COM | 74005P104 | $168.4K | 1,295,147 | 1.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $168.1K | 7,194,452 | 1.3% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $166.6K | 6,997,851 | 1.3% |
| WPP PLC New(WPP) | ADR | 92937A102 | $165.8K | 1,443,265 | 1.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $165.8K | 4,776,803 | 1.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $164.3K | 3,625,982 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $159.1K | 190,403 | 1.2% |
| Informatica Corp | COM | 45666Q102 | $158.6K | 3,820,832 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $156.4K | 1,548,592 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $154.7K | 1,453,253 | 1.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $149.1K | 1,641,307 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $137.3K | 3,580,888 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $127.1K | 9,222,528 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $127.0K | 1,559,984 | 1.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $124.2K | 3,607,683 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $123.2K | 697,952 | 1.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $119.8K | 984,108 | 0.9% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $108.9K | 1,718,155 | 0.8% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $89.9K | 2,527,012 | 0.7% |