Q4 2013 Holdings
Filed 2014-02-18 | 75 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $87.2M | 312,960 | 91.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $725.9K | 99,805,985 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $700.3K | 8,099,750 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $580.9K | 6,002,036 | 0.6% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $458.2K | 15,267,854 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $450.9K | 13,140,994 | 0.5% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $397.6K | 29,427,971 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $329.9K | 7,738,868 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $320.5K | 385,078 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $279.2K | 6,792,439 | 0.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $215.3K | 1,143,247 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $207.4K | 4,584,036 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.7K | 934,271 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $206.4K | 3,036,733 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $198.8K | 11,353,565 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $190.3K | 2,440,509 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $186.2K | 13,868,459 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $176.0K | 2,239,572 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $159.6K | 4,165,714 | 0.2% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $154.7K | 1,283,776 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.5K | 1,625,794 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $144.2K | 3,766,108 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $141.1K | 2,290,282 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $124.9K | 4,870,249 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $115.7K | 3,298,200 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $111.8K | 1,111,037 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $110.8K | 1,743,879 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $92.2K | 2,829,607 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $91.9K | 1,149,698 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $85.4K | 531,474 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $85.0K | 504,962 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $68.4K | 59,108 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $67.1K | 1,163,228 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $59.9K | 1,263,280 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $59.4K | 448,568 | 0.1% |
| Google Inc | CL A | 38259P508 | $44.0K | 39,284 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.9K | 574,649 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $42.2K | 843,925 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.4K | 347,475 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $37.4K | 461,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.2K | 969,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.8K | 270,380 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $33.4K | 1,075,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.0K | 180 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $31.2K | 397,478 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $29.7K | 855,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.2K | 300,513 | 0.0% |
| JPM (Hdfc LTD) | P-NOTE | 48125D183 | $29.1K | 2,274,357 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $28.7K | 1,246,451 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $28.6K | 620,887 | 0.0% |