Q1 2015 Holdings
Filed 2015-04-20 | 80 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.7M | 2,659,565 | 92.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $680.1K | 3,263,402 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $591.5K | 7,088,956 | 0.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $574.6K | 55,459,358 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $476.7K | 6,604,561 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $413.3K | 5,018,056 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $398.3K | 3,969,732 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $375.4K | 15,989,087 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $349.8K | 5,230,453 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $333.9K | 1,941,128 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $321.6K | 5,575,959 | 0.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $305.3K | 6,193,376 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $287.0K | 3,322,615 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $280.7K | 7,038,104 | 0.2% |
| Google Inc | CL A | 38259P508 | $277.1K | 499,600 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $272.3K | 3,349,691 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $269.6K | 2,121,959 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $262.0K | 4,815,322 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $249.0K | 4,362,275 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $248.6K | 2,208,603 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $235.7K | 1,933,683 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $228.0K | 20,615,970 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $221.2K | 3,189,622 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $185.4K | 1,630,024 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $180.5K | 1,094,394 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $179.4K | 1,935,097 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $174.4K | 2,961,846 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173.2K | 2,038,020 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $168.7K | 2,788,537 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.1K | 2,758,617 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $166.1K | 1,445,240 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $159.3K | 2,494,658 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.8K | 405,192 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $147.6K | 2,606,924 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $146.7K | 3,166,802 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $144.3K | 1,161,077 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $141.6K | 1,983,499 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $138.9K | 2,601,233 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $136.5K | 1,746,866 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $135.9K | 1,652,983 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $133.7K | 950,838 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $132.0K | 4,874,908 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $129.0K | 1,931,110 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $124.9K | 13,459,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.1K | 2,954,059 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $119.1K | 5,821,741 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $111.3K | 1,358,623 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $111.3K | 3,371,463 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $110.9K | 1,704,745 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $107.9K | 3,618,958 | 0.1% |