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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $0 | 5 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 218 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $40 | 1,270 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $47 | 600 | 0.0% |
| Encana Corp | COM | 292505104 | $54 | 5,150 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $57 | 1,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72 | 800 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $73 | 970 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $77 | 980 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $78 | 2,080 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $79 | 720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95 | 800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $96 | 800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $100 | 800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $212 | 3,058 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $249 | 21,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $272 | 5,997 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.3K | 12,003 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $3.3K | 69,856 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.7K | 118,700 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.6K | 636,450 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.9K | 82,870 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.4K | 119,695 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.4K | 1,397,655 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $18.1K | 241,110 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $26.4K | 232,493 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $53.0K | 1,801,220 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $54.9K | 9,205,972 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $61.7K | 2,260,028 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $65.9K | 716,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.0K | 1,545,257 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $93.4K | 504,904 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $99.6K | 1,232,972 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $108.5K | 1,061,856 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $110.5K | 2,612,665 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $112.0K | 2,363,770 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $115.7K | 656,608 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $116.2K | 1,628,435 | 0.1% |
| RED HAT Inc | COM | 756577102 | $118.0K | 1,459,457 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $118.3K | 5,715,618 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $119.1K | 1,005,696 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $119.2K | 5,662,611 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $121.9K | 4,673,655 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $128.1K | 318,565 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $133.3K | 21,890,156 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $134.7K | 1,636,190 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $135.1K | 4,046,149 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140.2K | 1,377,149 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $143.5K | 942,994 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $145.7K | 3,731,715 | 0.1% |