Q3 2015 Holdings
Filed 2015-10-19 | 74 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.7M | 41,300 | 42.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $859.4K | 173,011,056 | 4.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $836.6K | 9,250,888 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $820.3K | 10,075,997 | 4.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $462.4K | 7,342,227 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $458.1K | 4,787,391 | 2.2% |
| Google Inc | CL C | 38259P706 | $430.1K | 679,161 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $412.4K | 7,150,216 | 2.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $379.4K | 299,893 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $363.9K | 17,281,436 | 1.8% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $356.4K | 2,933,214 | 1.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $351.2K | 18,070,799 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $336.9K | 6,188,691 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $325.3K | 4,416,815 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $299.5K | 9,359,213 | 1.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $298.3K | 11,330,178 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $284.9K | 6,698,416 | 1.4% |
| Reynolds American Inc | COM | 761713106 | $256.8K | 5,486,704 | 1.3% |
| Celgene Corp(CELG) | COM | 151020104 | $243.2K | 2,115,321 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232.9K | 1,671,894 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $204.2K | 1,468,860 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.2K | 3,393,299 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $200.2K | 1,718,312 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $192.8K | 3,058,688 | 0.9% |
| Randgold RES LTD | ADR | 752344309 | $187.8K | 3,193,663 | 0.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $171.5K | 10,088,076 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $171.4K | 1,735,498 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $162.4K | 1,734,000 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $161.6K | 2,129,176 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $159.0K | 985,158 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $157.5K | 2,371,440 | 0.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $153.6K | 4,726,423 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $153.1K | 1,567,132 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.3K | 2,126,577 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $130.0K | 1,840,761 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.7K | 1,049,042 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $128.4K | 3,014,882 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.5K | 291,860 | 0.4% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $85.2K | 430,087 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $73.8K | 528,501 | 0.4% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $67.9K | 2,258,081 | 0.3% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $62.2K | 1,894,614 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.6K | 470,648 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.9K | 184 | 0.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $34.5K | 535,036 | 0.2% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $27.3K | 381,171 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25.0K | 231,586 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.6K | 415,304 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.0K | 257,900 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.6K | 730,715 | 0.1% |