Q4 2015 Holdings
Filed 2016-02-09 | 1671 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | ADR | 91912E105 | $387.9K | 82,008,460 | 0.8% |
| Praxair Inc | COM | 74005P104 | $390.3K | 3,539,419 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $404.8K | 4,934,023 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $452.2K | 6,118,935 | 0.9% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $490.8K | 24,899,348 | 1.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $492.7K | 128,970,605 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $505.0K | 7,379,859 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.2K | 7,788,772 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $601.4K | 7,684,394 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $627.1K | 27,857,503 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $651.1K | 7,271,158 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $654.2K | 10,602,122 | 1.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $717.2K | 4,325,154 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $724.7K | 9,970,549 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $730.9K | 19,340,082 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.7K | 7,401,754 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $944.4K | 9,161,601 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $957.6K | 9,181,897 | 1.9% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.0M | 39,916,869 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 12,347,499 | 2.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2M | 220,235,057 | 2.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0M | 19,634,348 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 86,825 | 15.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.4M | 209,829 | 26.7% |