Q2 2016 Holdings
Filed 2016-07-15 | 90 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.2M | 2,215,619 | 91.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $739.3K | 9,349,098 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $705.3K | 4,270,372 | 0.5% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $461.6K | 48,899,596 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $424.6K | 14,720,849 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $417.3K | 15,909,770 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.6K | 562,286 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $369.0K | 6,685,677 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $368.2K | 4,908,075 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $349.6K | 13,424,834 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $315.4K | 2,395,280 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $314.5K | 5,325,447 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $279.1K | 1,636,235 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $275.4K | 4,656,905 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $274.4K | 2,883,683 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $273.3K | 6,633,324 | 0.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $267.7K | 5,882,458 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $262.9K | 3,242,192 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $262.0K | 209,836 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $257.8K | 3,683,709 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.5K | 341,656 | 0.2% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $234.5K | 1,881,345 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $229.0K | 3,955,515 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $212.9K | 1,870,403 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $200.6K | 3,581,877 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200.3K | 5,485,331 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $196.7K | 2,687,313 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $189.4K | 1,811,602 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $183.6K | 3,878,830 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $177.9K | 1,115,122 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $166.6K | 951,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160.8K | 1,715,365 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $160.2K | 1,401,497 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $149.9K | 8,991,433 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $146.0K | 18,699,675 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $138.5K | 897,440 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $138.2K | 982,519 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $136.2K | 9,361,935 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $131.4K | 1,642,426 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $129.7K | 1,633,879 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $129.3K | 2,999,745 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $126.9K | 3,634,184 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $124.2K | 5,685,660 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $121.7K | 1,382,059 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $120.6K | 20,410,821 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $110.7K | 3,775,472 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $110.1K | 1,064,549 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $108.2K | 2,259,106 | 0.1% |
| RED HAT Inc | COM | 756577102 | $106.3K | 1,464,231 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $105.3K | 5,436,587 | 0.1% |