Q1 2017 Holdings
Filed 2017-04-07 | 71 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $755.2K | 4,377,670 | 4.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $742.4K | 9,505,429 | 4.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $693.6K | 57,460,819 | 4.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $571.4K | 5,565,861 | 3.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $543.1K | 5,531,732 | 3.5% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $488.8K | 14,316,816 | 3.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $488.0K | 18,811,990 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $473.6K | 14,421,861 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457.4K | 539,534 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $424.1K | 5,736,670 | 2.8% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $386.4K | 44,935,192 | 2.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $365.9K | 7,444,121 | 2.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $361.8K | 203,248 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $358.5K | 6,432,586 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $324.2K | 1,570,179 | 2.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $302.6K | 1,625,877 | 2.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $288.7K | 15,294,851 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $274.2K | 6,374,813 | 1.8% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $272.0K | 1,907,775 | 1.8% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $259.3K | 2,164,022 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $253.4K | 3,123,318 | 1.7% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $219.5K | 1,266,954 | 1.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $218.0K | 3,904,714 | 1.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $217.4K | 2,317,418 | 1.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $216.8K | 21,175,686 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $216.0K | 557,400 | 1.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $196.4K | 25,803,741 | 1.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $195.2K | 6,274,634 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $191.5K | 1,348,212 | 1.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $190.7K | 1,580,188 | 1.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $189.9K | 1,736,252 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $189.6K | 2,590,699 | 1.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $174.7K | 3,162,700 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.5K | 190,089 | 1.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $166.6K | 1,020,138 | 1.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $165.5K | 1,971,182 | 1.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $161.9K | 4,417,345 | 1.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $159.8K | 4,008,551 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $155.0K | 1,751,305 | 1.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $154.2K | 6,150,156 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $149.5K | 1,329,284 | 1.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $148.7K | 3,528,960 | 1.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $147.9K | 2,833,520 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $147.7K | 944,836 | 1.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $137.7K | 23,903,614 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.0K | 1,670,682 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $133.1K | 1,602,155 | 0.9% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $121.8K | 6,341,490 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $121.6K | 635,715 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $121.3K | 2,459,108 | 0.8% |