Q3 2015 Holdings
Filed 2015-10-19 | 102 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.4M | 2,580,455 | 92.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $598.7K | 8,679,880 | 0.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $549.5K | 65,566,816 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $511.7K | 3,723,795 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $483.7K | 3,933,836 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $346.3K | 4,723,947 | 0.2% |
| Google Inc | CL A | 38259P508 | $340.1K | 532,822 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $325.4K | 15,681,410 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $301.6K | 243,851 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $301.6K | 1,924,674 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $292.1K | 4,507,898 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $282.4K | 3,820,539 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $275.9K | 4,860,631 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $271.4K | 4,322,981 | 0.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $259.9K | 8,929,985 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $254.0K | 2,193,161 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $251.4K | 2,789,733 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $243.3K | 2,105,883 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $237.8K | 3,287,654 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $233.5K | 4,547,530 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $231.2K | 2,174,227 | 0.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $223.0K | 5,155,155 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $219.6K | 3,476,457 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $219.1K | 33,094,850 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $207.5K | 2,798,897 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $205.9K | 8,541,521 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.5K | 401,545 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $204.9K | 6,481,483 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200.7K | 3,162,856 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $197.0K | 3,311,435 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $185.5K | 1,783,479 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $172.0K | 5,540,255 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $158.4K | 1,117,368 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $155.1K | 2,859,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.7K | 2,054,175 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $147.7K | 1,643,086 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $146.7K | 1,930,972 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $138.5K | 909,822 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $136.9K | 1,158,177 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $135.4K | 5,539,448 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $132.8K | 1,912,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.8K | 2,932,246 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $125.0K | 3,108,729 | 0.1% |
| RED HAT Inc | COM | 756577102 | $122.3K | 1,701,969 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $120.7K | 3,513,221 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $114.8K | 1,079,165 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $106.7K | 1,249,848 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $100.0K | 3,845,095 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $91.5K | 2,345,586 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $90.9K | 16,959,796 | 0.1% |