Q3 2014 Holdings
Filed 2014-11-17 | 79 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.5M | 648,792 | 81.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $997.7K | 4,582,957 | 1.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $840.9K | 129,282,969 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $814.7K | 9,677,466 | 1.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $729.9K | 52,720,883 | 1.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $723.7K | 1,732,819 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $632.2K | 3,857 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $597.8K | 1,854 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $551.2K | 6,029,952 | 0.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $391.1K | 333,618 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $362.8K | 4,805,211 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $348.2K | 7,411,078 | 0.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $312.4K | 9,275,628 | 0.4% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $304.1K | 22,622,381 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $291.3K | 10,559,526 | 0.4% |
| Core Laboratories N V(CLB) | COM | N22717107 | $281.0K | 1,912,109 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $267.6K | 5,051,681 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $251.7K | 5,374,069 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.8K | 1,066,546 | 0.3% |
| Google Inc | CL C | 38259P706 | $225.1K | 381,758 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $217.4K | 3,429,042 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $200.4K | 2,060,218 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $198.9K | 4,585,182 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $192.3K | 2,258,341 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $185.5K | 5,312,330 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $184.5K | 1,910,095 | 0.3% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $154.7K | 1,995,017 | 0.2% |
| Randgold RES LTD | ADR | 752344309 | $147.4K | 2,209,203 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $140.8K | 2,334,185 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $140.6K | 747,944 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.5K | 1,210,585 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $131.2K | 3,483,718 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $131.1K | 2,873,940 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $116.7K | 346,334 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $112.5K | 2,651,703 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $103.8K | 1,986,055 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $101.0K | 1,056,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.9K | 945,666 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $94.5K | 4,590,066 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $83.7K | 1,043,817 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $82.2K | 340,694 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $71.2K | 706,238 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $69.2K | 1,788,827 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $46.5K | 403,338 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $45.8K | 786,876 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $35.0K | 1,009,084 | 0.0% |
| Google Inc | CL A | 38259P508 | $32.1K | 54,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.2K | 151 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $25.6K | 296,443 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.6K | 755,655 | 0.0% |