Q3 2015 Holdings
Filed 2015-11-09 | 80 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.8M | 2,468,052 | 42.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.1M | 984,914 | 38.2% |
| Cummins Inc(CMI) | COM | 231021106 | $25.4M | 234,353 | 16.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $212.8K | 1,548,452 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206.3K | 4,159,418 | 0.1% |
| Google Inc | CL A | 38259P508 | $159.5K | 249,841 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $129.6K | 1,438,286 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.1K | 1,953,978 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $107.3K | 86,748 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $104.0K | 5,010,029 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $102.5K | 1,281,890 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.2K | 873,173 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $76.7K | 1,112,072 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $76.6K | 14,289,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.5K | 1,616,498 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $70.2K | 1,010,622 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $68.2K | 1,089,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7K | 613,758 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $67.5K | 2,624,397 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $64.1K | 3,039,577 | 0.0% |
| Google Inc | CL C | 38259P706 | $62.5K | 102,664 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.0K | 448,124 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.7K | 1,148,327 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $58.1K | 11,856,486 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $57.9K | 1,971,357 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $55.9K | 1,628,261 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $54.3K | 693,059 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.5K | 721,406 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $52.4K | 1,018,762 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $52.1K | 717,892 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $51.3K | 427,181 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $51.1K | 6,098,422 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.5K | 483,679 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $47.4K | 585,310 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $44.9K | 2,352,177 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.4K | 2,894,163 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $40.2K | 3,749,548 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $38.4K | 724,649 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $38.1K | 5,760,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.3K | 322,797 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.8K | 430,934 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $34.7K | 336,668 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $34.6K | 636,769 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $34.4K | 559,440 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $32.5K | 1,488,834 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.9K | 526,399 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $29.9K | 280,835 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $29.4K | 468,553 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $28.8K | 317,290 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.4K | 340,526 | 0.0% |