Q4 2016 Holdings
Filed 2017-01-11 | 74 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $803.3K | 9,569,043 | 5.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $651.5K | 3,962,729 | 4.6% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $584.3K | 56,840,654 | 4.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $559.2K | 15,659,649 | 3.9% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $461.1K | 2,685,836 | 3.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $446.8K | 5,169,465 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.9K | 557,659 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $406.7K | 14,145,240 | 2.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $388.8K | 18,612,293 | 2.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $378.6K | 5,617,015 | 2.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $356.7K | 4,223,418 | 2.5% |
| Bunge Limited(BG) | COM | G16962105 | $354.6K | 4,908,692 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $336.9K | 6,628,188 | 2.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $336.8K | 44,970,639 | 2.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $305.5K | 3,316,078 | 2.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $305.0K | 208,022 | 2.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $299.0K | 7,474,364 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $297.0K | 1,622,429 | 2.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $267.6K | 1,849,306 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $261.1K | 3,216,655 | 1.8% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $260.8K | 2,103,972 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $258.5K | 6,549,109 | 1.8% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $244.9K | 15,242,535 | 1.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $216.5K | 3,734,236 | 1.5% |
| WPP PLC New(WPP) | ADR | 92937A102 | $183.9K | 1,662,167 | 1.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $180.5K | 20,721,885 | 1.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $177.4K | 1,232,604 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $174.3K | 2,663,930 | 1.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $161.7K | 3,083,170 | 1.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $161.6K | 23,871,131 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $160.3K | 1,623,682 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $159.4K | 1,385,279 | 1.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $157.4K | 6,188,136 | 1.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $156.9K | 993,638 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $153.4K | 1,699,667 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.0K | 197,412 | 1.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $145.2K | 4,294,445 | 1.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $143.7K | 3,918,651 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.1K | 1,366,646 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $140.5K | 1,797,313 | 1.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $139.1K | 3,295,613 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $136.7K | 1,651,990 | 1.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $131.3K | 6,003,756 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $130.8K | 972,973 | 0.9% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $129.5K | 862,399 | 0.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $128.8K | 2,024,510 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $117.0K | 655,065 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $115.7K | 315,238 | 0.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $114.1K | 23,231,314 | 0.8% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $112.8K | 5,605,438 | 0.8% |