Q2 2015 Holdings
Filed 2015-08-11 | 74 holdings | $801.6M | 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 | $789.2M | 9,511,598 | 98.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 6,245,076 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2M | 191,240,684 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $785.7K | 8,774,388 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $694.4K | 8,533,297 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $612.7K | 26,868,336 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $495.6K | 5,066,051 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $494.7K | 8,022,634 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $438.3K | 11,238,978 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $419.3K | 357,705 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $382.3K | 2,627,865 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $377.3K | 6,412,332 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $367.3K | 7,192,402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $337.4K | 4,817,631 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $335.9K | 2,566,887 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $216.4K | 3,104,389 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $216.4K | 1,785,530 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $195.4K | 8,742,150 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $192.8K | 2,907,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $177.0K | 1,236,659 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.0K | 2,401,984 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $169.6K | 1,735,011 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $167.9K | 3,069,489 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $163.9K | 10,270,921 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $156.0K | 2,256,636 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $155.4K | 3,032,289 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $150.8K | 1,952,706 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $139.4K | 939,563 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $137.6K | 325,755 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $134.6K | 2,095,535 | 0.0% |
| Google Inc | CL C | 38259P706 | $115.0K | 213,418 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $108.6K | 2,118,477 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $106.6K | 1,926,013 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $106.3K | 1,144,903 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $104.0K | 2,062,267 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $103.1K | 1,340,026 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $98.0K | 2,407,260 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $93.8K | 1,850,814 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $92.9K | 2,716,988 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $92.2K | 947,906 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $87.2K | 5,705,996 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $82.1K | 930,902 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51.1K | 95,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.9K | 175 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $32.0K | 275,538 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $31.0K | 380,505 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.7K | 257,900 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $23.9K | 575,519 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23.6K | 695,515 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23.4K | 719,187 | 0.0% |