Q1 2014 Holdings
Filed 2014-05-15 | 74 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $89.7M | 295,085 | 91.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $659.2K | 8,099,046 | 0.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $631.6K | 86,241,985 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $534.1K | 5,794,776 | 0.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $443.5K | 13,442,565 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $430.3K | 2,847,665 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $427.9K | 10,466,569 | 0.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $423.6K | 28,766,632 | 0.4% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $305.3K | 25,103,903 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $302.2K | 10,131,350 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $289.1K | 3,895,160 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $224.0K | 3,049,768 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $203.3K | 170,632 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.8K | 929,171 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $196.6K | 2,448,152 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $194.5K | 988,207 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $188.5K | 4,902,059 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $183.7K | 3,715,776 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $161.7K | 5,082,859 | 0.2% |
| Google Inc | CL A | 38259P508 | $159.7K | 144,048 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $156.1K | 2,120,337 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $145.4K | 3,902,793 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $137.5K | 2,065,340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.7K | 1,315,858 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $128.1K | 1,228,857 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $119.8K | 1,985,989 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $108.1K | 2,149,709 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $106.8K | 3,710,953 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $105.0K | 569,380 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $103.7K | 1,532,015 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $90.6K | 652,961 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $82.6K | 4,045,966 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $63.5K | 1,785,412 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $62.4K | 1,237,478 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $58.0K | 465,443 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $48.9K | 261 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $45.2K | 682,002 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $38.9K | 728,150 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $37.6K | 1,008,075 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $37.5K | 403,972 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $34.4K | 884,606 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.2K | 280,180 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.1K | 420,350 | 0.0% |
| JPM (Hdfc LTD) | P-NOTE 29/9/14 | 48125D183 | $31.8K | 2,170,390 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.3K | 53,738 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27.9K | 1,190,601 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.9K | 379,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $26.3K | 419,287 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $24.2K | 250,250 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $24.1K | 290,425 | 0.0% |