Q1 2016 Holdings
Filed 2016-05-02 | 93 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.0M | 2,205,302 | 90.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $785.5K | 4,115,224 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $690.0K | 9,355,464 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $416.4K | 15,891,455 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $414.0K | 6,734,251 | 0.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $410.1K | 47,740,543 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $392.7K | 4,882,616 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.2K | 441,949 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $331.8K | 5,311,840 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $301.3K | 1,648,543 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $297.7K | 2,388,088 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $293.4K | 2,875,465 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $283.5K | 6,405,212 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $272.0K | 210,986 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $262.6K | 4,632,994 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $261.1K | 3,266,980 | 0.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $257.4K | 5,891,741 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $247.0K | 3,705,936 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $216.0K | 2,285,267 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $210.7K | 1,809,242 | 0.2% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $208.0K | 1,777,045 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $207.8K | 8,390,982 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $207.1K | 2,822,298 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $205.2K | 3,700,795 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $204.1K | 7,688,576 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.0K | 343,672 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $198.8K | 1,878,425 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $191.3K | 2,707,581 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $188.7K | 3,902,501 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $183.1K | 4,742,415 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $175.6K | 3,569,431 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $171.2K | 6,233,955 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $163.6K | 21,966,293 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $160.4K | 1,406,163 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $159.5K | 957,300 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $158.4K | 1,648,333 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $157.1K | 1,046,322 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $154.5K | 1,179,395 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $148.0K | 2,411,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $144.5K | 1,728,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.7K | 2,510,558 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $138.0K | 8,921,938 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $130.2K | 987,031 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $122.0K | 8,772,435 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $120.9K | 1,637,850 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $117.2K | 3,010,013 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $109.7K | 2,622,049 | 0.1% |
| RED HAT Inc | COM | 756577102 | $109.5K | 1,469,120 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $107.8K | 3,474,072 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $105.2K | 772,907 | 0.1% |