Q4 2015 Holdings
Filed 2016-02-10 | 80 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.4M | 1,568,036 | 70.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.1M | 1,808,538 | 27.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $233.0K | 1,232,448 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206.1K | 3,982,982 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.1K | 212,204 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $133.0K | 1,366,210 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.1K | 1,849,376 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $108.9K | 4,789,032 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $100.4K | 1,373,937 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $98.4K | 77,144 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $86.2K | 3,241,595 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $82.5K | 17,152,005 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $78.6K | 1,126,356 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.2K | 1,544,113 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $70.8K | 15,873,770 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.6K | 422,521 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $68.2K | 953,963 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.4K | 823,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2K | 1,139,079 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $62.3K | 7,963,214 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $62.2K | 1,036,308 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 587,787 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $59.7K | 2,161,402 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $58.8K | 1,406,817 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.6K | 67,982 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $51.4K | 594,259 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $50.2K | 346,997 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $49.9K | 2,193,250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $49.7K | 688,458 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $49.5K | 662,891 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $48.0K | 549,344 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $48.0K | 677,527 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $47.6K | 488,912 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47.4K | 537,783 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.9K | 463,204 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $46.1K | 796,687 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.1K | 3,115,127 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $40.8K | 679,647 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $40.4K | 531,001 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $40.3K | 386,472 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $39.8K | 694,993 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $39.5K | 2,355,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.2K | 288,985 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $37.5K | 5,764,342 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $33.0K | 555,421 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $32.3K | 1,093,601 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $32.0K | 264,978 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.7K | 495,022 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.3K | 326,139 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.9K | 261,814 | 0.0% |