Q4 2015 Holdings
Filed 2016-01-26 | 111 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $0 | 1 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $0 | 1 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $0 | 4 | 0.0% |
| ACE LTD | SHS | H0023R105 | $0 | 1 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $0 | 3 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $0 | 2 | 0.0% |
| Praxair Inc | COM | 74005P104 | $0 | 1 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $0 | 2 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $0 | 6 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $0 | 2 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $0 | 1 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $0 | 2 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $0 | 1 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $0 | 2 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $0 | 1 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3 | 218 | 0.0% |
| Encana Corp | COM | 292505104 | $14 | 2,780 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $14 | 950 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16 | 490 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $35 | 2,290 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $38 | 600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $53 | 1,600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $61 | 690 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $62 | 720 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $63 | 1,590 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64 | 800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $65 | 1,240 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $74 | 800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82 | 800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $112 | 800 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $122 | 3,360 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $190 | 3,058 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $278 | 4,800 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $590 | 21,070 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $885 | 73,000 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.4K | 20,877 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.6K | 21,513 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 33,695 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 75,290 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.5K | 12,207 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 45,844 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2K | 81,368 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.0K | 563,734 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.7K | 169,700 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7K | 51,100 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.7K | 104,270 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $21.7K | 306,010 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.4K | 1,158,060 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $50.1K | 542,667 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $53.0K | 1,969,553 | 0.0% |