Q4 2014 Holdings
Filed 2015-02-18 | 74 holdings | $559.7M | 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 | $548.0M | 5,257,068 | 97.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 5,434,140 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $945.8K | 152,380,167 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $897.1K | 68,859,072 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $779.4K | 9,533,709 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $537.5K | 6,116,772 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $476.3K | 21,320,584 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $439.1K | 4,979,401 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $399.4K | 348,688 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $370.9K | 7,244,514 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $322.6K | 9,486,942 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.0K | 1,201,943 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $289.0K | 5,149,150 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $273.3K | 5,426,902 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $226.8K | 2,291,351 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $221.0K | 3,724,744 | 0.0% |
| Google Inc | CL C | 38259P706 | $218.4K | 405,551 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $204.8K | 4,762,122 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $200.6K | 1,750,693 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $193.5K | 1,820,263 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $189.9K | 18,373,610 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $187.9K | 3,108,217 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $186.9K | 2,814,752 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $163.4K | 1,615,010 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $163.1K | 2,326,938 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $160.3K | 8,217,125 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $142.2K | 2,023,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $138.8K | 3,015,261 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $137.1K | 7,651,078 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $130.3K | 2,411,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.8K | 1,205,495 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $125.1K | 2,839,735 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $119.4K | 1,505,257 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $113.2K | 325,809 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.1K | 969,148 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $89.8K | 762,448 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $86.0K | 1,675,038 | 0.0% |
| Medtronic Inc | COM | 585055106 | $67.3K | 907,272 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $63.2K | 1,741,319 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $54.1K | 1,408,589 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $40.0K | 350,238 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36.7K | 87,135 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $36.2K | 974,239 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $33.2K | 378,105 | 0.0% |
| Google Inc | CL A | 38259P508 | $30.7K | 57,916 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.7K | 373,602 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $29.2K | 285,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.8K | 238,746 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $26.6K | 624,800 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.9K | 755,655 | 0.0% |