Q1 2015 Holdings
Filed 2015-05-15 | 77 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 5,954,527 | 9.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1M | 184,620,856 | 8.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $800.2K | 8,488,733 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $625.3K | 26,434,816 | 4.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $588.4K | 7,684,923 | 4.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $562.6K | 50,409,374 | 4.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $525.0K | 8,724,521 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $514.2K | 6,105,046 | 3.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $464.4K | 5,162,574 | 3.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $417.2K | 351,018 | 3.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $361.7K | 6,386,240 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $335.0K | 4,933,717 | 2.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $331.8K | 9,982,750 | 2.5% |
| Google Inc | CL C | 38259P706 | $308.8K | 540,153 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $285.9K | 5,499,662 | 2.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $277.9K | 2,621,251 | 2.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $256.1K | 8,635,425 | 1.9% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $214.5K | 19,499,682 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $213.2K | 1,773,056 | 1.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $213.0K | 3,166,194 | 1.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $206.6K | 3,618,540 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $202.2K | 1,564,008 | 1.5% |
| Randgold RES LTD | ADR | 752344309 | $196.8K | 2,860,217 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $181.8K | 1,852,333 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $170.4K | 2,340,503 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $163.5K | 1,927,110 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $158.4K | 1,506,511 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $155.3K | 2,377,012 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $153.1K | 3,628,213 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $148.6K | 3,085,058 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $144.7K | 329,099 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $138.6K | 2,875,395 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $130.6K | 892,876 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.7K | 1,066,505 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $110.1K | 1,365,192 | 0.8% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $109.9K | 2,147,117 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.9K | 1,753,014 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $102.5K | 1,054,402 | 0.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $85.5K | 2,690,793 | 0.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $84.7K | 5,550,741 | 0.6% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $81.9K | 1,853,019 | 0.6% |
| Lorillard Inc | COM | 544147101 | $50.6K | 774,233 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45.9K | 97,460 | 0.3% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $41.7K | 1,005,039 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $34.7K | 919,615 | 0.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $33.5K | 322,806 | 0.3% |
| Google Inc | CL A | 38259P508 | $32.1K | 57,916 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $31.4K | 284,338 | 0.2% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $31.1K | 379,705 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.8K | 287,500 | 0.2% |