Q2 2014 Holdings
Filed 2014-07-29 | 85 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $876.9K | 7,434,868 | 6.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $523.4K | 10,489,504 | 3.9% |
| Bunge Limited(BG) | COM | G16962105 | $422.9K | 5,590,857 | 3.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $420.2K | 29,218,052 | 3.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $368.4K | 4,784,178 | 2.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $362.0K | 6,887,443 | 2.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $354.7K | 6,739,561 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $350.9K | 4,524,679 | 2.6% |
| Google Inc | CL A | 38259P508 | $333.4K | 570,313 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $327.4K | 5,035,824 | 2.4% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $323.5K | 2,215,831 | 2.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $319.1K | 6,373,799 | 2.4% |
| Sigma Aldrich Corp | COM | 826552101 | $310.7K | 3,062,117 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $310.6K | 14,522,498 | 2.3% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $296.5K | 6,553,058 | 2.2% |
| Allergan Inc | COM | 018490102 | $290.8K | 1,718,334 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.4K | 6,843,882 | 2.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $280.7K | 2,406,658 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277.4K | 4,814,212 | 2.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $275.9K | 3,815,215 | 2.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $263.0K | 2,288,204 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248.1K | 3,639,587 | 1.9% |
| Monsanto Co New | COM | 61166W101 | $237.8K | 1,906,715 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $210.3K | 1,125,987 | 1.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $207.7K | 3,186,364 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $198.5K | 2,990,504 | 1.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $189.0K | 3,437,099 | 1.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $184.2K | 1,653,026 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $180.3K | 1,900,969 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $179.9K | 1,256,268 | 1.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $178.5K | 2,853,040 | 1.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $177.7K | 4,809,322 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175.4K | 1,742,384 | 1.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $173.4K | 3,703,624 | 1.3% |
| Praxair Inc | COM | 74005P104 | $171.6K | 1,291,989 | 1.3% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $170.6K | 6,978,369 | 1.3% |
| WPP PLC New(WPP) | ADR | 92937A102 | $164.4K | 1,508,112 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $152.4K | 3,116,130 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $146.9K | 3,592,014 | 1.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $145.0K | 6,986,647 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $141.2K | 1,921,737 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $138.5K | 2,012,984 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $138.4K | 1,325,216 | 1.0% |
| Informatica Corp | COM | 45666Q102 | $137.1K | 3,845,700 | 1.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $132.8K | 3,725,843 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $122.0K | 1,552,184 | 0.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $113.8K | 7,838,700 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $111.9K | 696,411 | 0.8% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $98.2K | 2,120,320 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $95.7K | 615,806 | 0.7% |