Q1 2016 Holdings
Filed 2016-05-09 | 83 holdings | $209.5M | 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 | $160.5M | 2,030,895 | 76.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.5M | 1,599,703 | 21.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $243.5K | 1,275,671 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $167.4K | 4,010,179 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.7K | 189,678 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $112.8K | 1,193,464 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $110.7K | 1,352,555 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $103.2K | 3,939,616 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $97.1K | 13,039,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.3K | 1,592,134 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $92.4K | 17,832,065 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $91.3K | 1,238,174 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $84.0K | 65,203 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.7K | 1,519,085 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $72.6K | 554,530 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $71.8K | 2,471,832 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $69.1K | 9,656,513 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $63.1K | 1,006,026 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $62.2K | 2,439,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4K | 1,093,135 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $57.9K | 787,726 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.0K | 703,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.0K | 360,365 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $52.3K | 1,581,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2K | 469,909 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $50.5K | 5,883,807 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $49.8K | 528,106 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $46.2K | 540,502 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $46.1K | 394,191 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $45.7K | 2,403,184 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $44.6K | 684,345 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.5K | 599,322 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $43.3K | 338,337 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $40.8K | 323,531 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $40.3K | 587,126 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $40.2K | 1,007,671 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.4K | 417,680 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.6K | 542,243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0K | 277,625 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $36.5K | 566,536 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.1K | 48,468 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $35.2K | 409,608 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $29.4K | 1,116,336 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.6K | 529,573 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.1K | 299,124 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $26.6K | 797,014 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.3K | 2,507,577 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $26.2K | 765,401 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25.2K | 420,654 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.1K | 514,969 | 0.0% |