Q2 2016 Holdings
Filed 2016-08-01 | 1675 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $105.7K | 3,221,731 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.4K | 156,913 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.7K | 161,403 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $116.9K | 1,401,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.3K | 817,156 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $123.6K | 1,081,508 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.6K | 176,937 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $127.8K | 2,693,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.7K | 2,168,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $138.8K | 3,212,081 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $140.8K | 1,663,145 | 0.0% |
| General Electric Co | COM | 369604103 | $154.2K | 4,897,996 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $164.9K | 3,484,958 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $176.9K | 44,112,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $180.0K | 5,113,048 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $189.7K | 1,809,398 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $210.6K | 2,322,257 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $223.5K | 3,871,659 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.5K | 4,164,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.9K | 2,676,753 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.4K | 5,088,571 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $287.6K | 56,842,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $288.3K | 3,015,294 | 0.1% |
| Praxair Inc | COM | 74005P104 | $298.6K | 2,656,645 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $308.3K | 1,204,571 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $353.1K | 4,572,262 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $364.7K | 4,576,927 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $391.8K | 4,954,423 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $416.2K | 3,520,616 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $423.4K | 7,397,378 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $449.0K | 6,053,311 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $474.1K | 24,476,198 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $494.5K | 7,585,211 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $499.2K | 19,031,219 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $523.0K | 43,391 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $541.0K | 20,820 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $585.7K | 5,757,628 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $607.3K | 14,837,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $690.2K | 5,690,097 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $699.2K | 4,382,104 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $711.3K | 7,429,260 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $717.4K | 8,652,281 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $747.3K | 7,054,333 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $783.2K | 9,389,140 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $944.0K | 4,129 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $977.0K | 33,875,969 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 23,310 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 48,614 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.4M | 175,029,960 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 86,682 | 0.3% |