Q2 2014 Holdings
Filed 2014-08-15 | 80 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $104.5M | 332,493 | 91.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770.2K | 9,192,983 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $694.5K | 3,754,602 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $610.3K | 87,990,985 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $547.2K | 5,929,776 | 0.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $522.0K | 36,705,533 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $501.7K | 10,777,749 | 0.4% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $432.6K | 12,775,302 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $381.4K | 319,073 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $365.3K | 10,406,150 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $319.7K | 4,367,672 | 0.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $300.3K | 1,815,892 | 0.3% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $293.0K | 22,368,887 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $233.6K | 4,458,679 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $231.9K | 5,491,697 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $220.8K | 2,905,544 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $208.0K | 4,975,408 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.7K | 969,814 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $199.3K | 5,687,077 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $181.4K | 2,188,243 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $172.8K | 2,233,340 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $158.8K | 1,853,898 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $150.3K | 1,548,249 | 0.1% |
| Google Inc | CL C | 38259P706 | $144.2K | 251,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.0K | 1,274,469 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $124.8K | 2,561,106 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $121.1K | 761,740 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $117.5K | 2,216,045 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $115.0K | 1,027,097 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $101.9K | 2,120,560 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $96.1K | 1,465,194 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $95.9K | 574,774 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $89.9K | 9,331,275 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $87.9K | 4,058,266 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $76.9K | 305,647 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $64.6K | 1,902,079 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $57.5K | 1,491,280 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $52.3K | 411,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.1K | 206 | 0.0% |
| JPM (Hdfc LTD) | P-NOTE 29/09/14 | 48125D183 | $35.8K | 2,181,281 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.6K | 60,136 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $34.0K | 563,450 | 0.0% |
| Google Inc | CL A | 38259P508 | $32.2K | 55,076 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.4K | 225,199 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $29.3K | 324,622 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.2K | 362,765 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.0K | 701,055 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.6K | 343,500 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $26.3K | 711,006 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $26.2K | 418,782 | 0.0% |