Q2 2015 Holdings
Filed 2015-07-24 | 85 holdings | $14.3M | 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 | $823.6K | 4,173,084 | 5.8% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $756.1K | 72,684,127 | 5.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $626.1K | 7,423,729 | 4.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $490.1K | 6,997,987 | 3.4% |
| Bunge Limited(BG) | COM | G16962105 | $471.9K | 5,290,536 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $448.8K | 4,085,753 | 3.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $421.9K | 9,794,590 | 3.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $355.5K | 5,749,618 | 2.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $354.9K | 31,827,449 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $348.8K | 1,997,830 | 2.4% |
| Google Inc | CL A | 38259P508 | $345.3K | 630,959 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $325.4K | 5,580,394 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $322.0K | 3,416,915 | 2.3% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $313.3K | 2,184,946 | 2.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $287.6K | 7,472,156 | 2.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $285.1K | 4,485,335 | 2.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $269.3K | 3,411,009 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $267.7K | 4,718,205 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $254.8K | 11,052,278 | 1.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $254.5K | 2,094,791 | 1.8% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $252.6K | 5,163,370 | 1.8% |
| Monsanto Co New | COM | 61166W101 | $245.9K | 2,269,893 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $226.9K | 2,901,560 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217.2K | 3,283,162 | 1.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $202.5K | 3,131,800 | 1.4% |
| WPP PLC New(WPP) | ADR | 92937A102 | $195.1K | 1,730,529 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.5K | 2,733,915 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.5K | 417,021 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $180.2K | 1,159,655 | 1.3% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $179.4K | 1,489,929 | 1.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $177.4K | 3,178,287 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.2K | 2,095,487 | 1.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $166.3K | 2,004,700 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $165.3K | 2,867,007 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $157.2K | 3,182,413 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $154.4K | 1,193,464 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $153.5K | 2,748,212 | 1.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $153.4K | 5,010,422 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $151.7K | 2,767,503 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $148.9K | 1,705,693 | 1.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $143.6K | 1,030,013 | 1.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $143.0K | 3,659,250 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $139.8K | 1,984,699 | 1.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $136.9K | 14,719,548 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.1K | 3,043,682 | 0.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $133.6K | 116,880 | 0.9% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $124.0K | 865,657 | 0.9% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $122.8K | 1,723,195 | 0.9% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $116.3K | 7,559,769 | 0.8% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $102.4K | 4,335,458 | 0.7% |