Q4 2015 Holdings
Filed 2016-01-26 | 111 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.0M | 2,261,502 | 91.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $703.5K | 3,733,664 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $618.9K | 8,880,096 | 0.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $477.9K | 61,205,504 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $431.7K | 6,907,493 | 0.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $381.3K | 58,850,008 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $353.9K | 4,503,879 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.6K | 453,239 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $348.8K | 15,491,483 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $320.9K | 1,690,811 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $317.0K | 6,841,976 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $282.3K | 4,153,869 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $275.1K | 215,802 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $271.4K | 2,181,715 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $269.1K | 4,835,724 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $257.6K | 3,350,896 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $251.0K | 3,799,859 | 0.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $238.5K | 5,304,093 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.2K | 352,596 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $228.1K | 2,343,643 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $219.8K | 1,849,043 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $217.5K | 4,001,175 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $201.8K | 2,895,381 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $200.6K | 7,878,349 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $196.7K | 1,732,619 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $189.8K | 3,369,395 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $186.6K | 1,924,640 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $185.0K | 2,777,514 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $182.5K | 7,666,982 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $176.0K | 4,864,247 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $171.6K | 2,468,288 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $151.6K | 5,572,855 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $151.0K | 1,442,657 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $150.7K | 1,690,243 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $147.9K | 981,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.8K | 2,574,474 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.0K | 1,770,202 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $136.2K | 1,012,529 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $135.6K | 5,069,011 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $131.6K | 1,679,262 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $131.1K | 932,222 | 0.1% |
| RED HAT Inc | COM | 756577102 | $123.8K | 1,494,835 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $121.2K | 3,737,244 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $120.8K | 2,689,775 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $108.2K | 1,097,901 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $105.7K | 1,085,995 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $104.2K | 3,087,132 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $103.3K | 1,791,651 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $97.8K | 936,686 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $94.2K | 2,267,696 | 0.1% |