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 |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $317.0K | 6,841,976 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $320.9K | 1,690,811 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $348.8K | 15,491,483 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.6K | 453,239 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $353.9K | 4,503,879 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $381.3K | 58,850,008 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $431.7K | 6,907,493 | 0.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $477.9K | 61,205,504 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $618.9K | 8,880,096 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $703.5K | 3,733,664 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.0M | 2,261,502 | 91.6% |