Q4 2014 Holdings
Filed 2015-01-12 | 89 holdings | $184.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $172.5M | 2,635,315 | 93.4% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $628.7K | 54,435,634 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $592.5K | 6,936,892 | 0.3% |
| Bunge Limited(BG)A | COM | G16962105 | $446.0K | 4,906,386 | 0.2% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $441.4K | 6,337,666 | 0.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $377.4K | 3,924,943 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $363.1K | 16,226,214 | 0.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $350.0K | 5,078,662 | 0.2% |
| Ebay Inc(EBAY)A | COM | 278642103 | $309.3K | 5,512,280 | 0.2% |
| Roper Inds Inc New(ROP)A | COM | 776696106 | $300.1K | 1,919,173 | 0.2% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $297.1K | 1,303,075 | 0.2% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $291.5K | 6,774,104 | 0.2% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $282.8K | 3,282,478 | 0.2% |
| ARM Hldgs PLCA | SPONSORED ADR | 042068106 | $277.2K | 5,987,092 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $274.9K | 5,917,564 | 0.1% |
| Google IncA | CL A | 38259P508 | $262.1K | 493,858 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $261.1K | 4,173,005 | 0.1% |
| Monsanto Co NewA | COM | 61166W101 | $260.8K | 2,182,772 | 0.1% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $260.8K | 2,321,583 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $258.1K | 4,708,718 | 0.1% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $257.6K | 19,799,435 | 0.1% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $251.0K | 3,313,826 | 0.1% |
| SVB Finl Group(SIVBEUR)A | COM | 78486Q101 | $243.2K | 2,095,101 | 0.1% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $224.4K | 4,306,221 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $218.0K | 3,150,735 | 0.1% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $186.3K | 1,428,326 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $186.2K | 2,014,588 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $178.3K | 1,085,336 | 0.1% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $159.6K | 1,533,148 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $159.3K | 2,580,712 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $157.7K | 1,695,489 | 0.1% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $157.2K | 2,464,126 | 0.1% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $151.7K | 2,760,300 | 0.1% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $149.0K | 2,936,248 | 0.1% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $143.3K | 1,912,412 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $140.9K | 3,130,149 | 0.1% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $133.6K | 833,938 | 0.1% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $132.1K | 9,879,700 | 0.1% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $130.2K | 5,870,331 | 0.1% |
| Waters Corp(WAT)A | COM | 941848103 | $129.5K | 1,148,591 | 0.1% |
| Informatica CorpA | COM | 45666Q102 | $127.0K | 3,329,701 | 0.1% |
| Verisk Analytics Inc(VRSK)A | CL A | 92345Y106 | $126.4K | 1,972,752 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $122.5K | 1,344,767 | 0.1% |
| Companhia Brasileira de DistA | SPN ADR PFD CL A | 20440T201 | $118.7K | 3,221,615 | 0.1% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $111.4K | 601,797 | 0.1% |
| Trimble Navigation LTD(TRMB)A | COM | 896239100 | $110.4K | 4,157,886 | 0.1% |
| Praxair IncA | COM | 74005P104 | $107.2K | 827,098 | 0.1% |
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $102.3K | 3,004,163 | 0.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $101.7K | 2,404,297 | 0.1% |
| Grupo Aeroportuario del Sure(ASR)A | SPON ADR SER B | 40051E202 | $95.6K | 724,981 | 0.1% |