Q2 2016 Holdings
Filed 2016-08-09 | 83 holdings | $222.4M | 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 | $150.1M | 1,887,071 | 67.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 1,217,534 | 15.7% |
| Autozone Inc(AZO) | COM | 053332102 | $34.3M | 43,269 | 15.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $210.1K | 1,272,417 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.2K | 185,137 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $118.9K | 2,804,674 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $110.0K | 1,327,052 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $102.5K | 1,163,635 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $99.7K | 16,869,664 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $97.7K | 3,725,734 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $92.7K | 1,171,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.2K | 1,467,297 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $86.7K | 69,416 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.9K | 1,584,831 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $70.1K | 8,970,472 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $66.4K | 430,303 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $54.8K | 7,633,724 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $54.8K | 2,435,548 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $53.7K | 938,899 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $53.3K | 729,951 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.3K | 343,747 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.1K | 562,266 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $49.0K | 5,195,198 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47.1K | 517,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 460,734 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $43.4K | 347,919 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $42.7K | 593,548 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $42.7K | 473,956 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $42.3K | 557,728 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $42.0K | 604,269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.3K | 617,616 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.9K | 478,891 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $37.9K | 2,122,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 727,543 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $37.1K | 1,008,148 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $35.4K | 340,225 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $32.1K | 500,056 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.0K | 384,127 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $32.0K | 1,397,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6K | 247,326 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.6K | 482,597 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3K | 42,398 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $29.0K | 790,738 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $27.9K | 1,278,547 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.3K | 496,469 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.1K | 1,894,977 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.2K | 280,844 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $23.6K | 676,890 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.5K | 248,095 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $21.4K | 984,900 | 0.0% |