Q3 2016 Holdings
Filed 2016-10-11 | 88 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.2M | 2,207,008 | 91.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $748.2K | 9,514,732 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $612.2K | 3,362,467 | 0.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $554.1K | 50,644,819 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $505.6K | 16,528,553 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $466.6K | 5,104,602 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.4K | 560,213 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $433.7K | 15,270,498 | 0.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $365.3K | 14,220,812 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $361.6K | 5,529,302 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $350.8K | 6,662,119 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $329.3K | 2,506,201 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $319.6K | 2,891,241 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $319.2K | 6,854,569 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $307.3K | 208,815 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $297.6K | 1,631,117 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $285.3K | 4,816,759 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.8K | 340,194 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $283.9K | 3,681,820 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $262.8K | 3,233,505 | 0.2% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $252.3K | 1,994,499 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $250.7K | 4,074,672 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $245.4K | 15,366,848 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $232.2K | 1,863,242 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $223.9K | 5,465,050 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $198.9K | 2,682,347 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $198.7K | 1,688,020 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $197.9K | 3,745,611 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $188.7K | 2,431,568 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $179.1K | 1,396,318 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $178.3K | 19,655,739 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $172.5K | 1,177,903 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $171.3K | 3,867,767 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $158.0K | 2,988,886 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $155.7K | 982,518 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $155.3K | 9,473,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.2K | 1,709,715 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $145.9K | 3,332,640 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $145.7K | 3,731,715 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $143.5K | 942,994 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140.2K | 1,377,149 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $135.1K | 4,046,149 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $134.7K | 1,636,190 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $133.3K | 21,890,156 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $128.1K | 318,565 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $121.9K | 4,673,655 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $119.2K | 5,662,611 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $119.1K | 1,005,696 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $118.3K | 5,715,618 | 0.1% |
| RED HAT Inc | COM | 756577102 | $118.0K | 1,459,457 | 0.1% |