Q2 2017 Holdings
Filed 2017-08-11 | 124 holdings | $16.4M | 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 | $703.4K | 3,932,568 | 4.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $656.2K | 59,387,290 | 4.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $638.8K | 5,856,093 | 3.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $636.5K | 9,668,080 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $603.1K | 17,250,016 | 3.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $597.9K | 5,712,345 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $499.2K | 6,159,203 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.4K | 516,734 | 2.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $471.5K | 19,348,979 | 2.9% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $454.6K | 14,598,727 | 2.8% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $447.7K | 49,907,254 | 2.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $364.9K | 195,096 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $363.6K | 6,163,482 | 2.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $353.1K | 6,555,970 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $348.4K | 1,504,773 | 2.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $327.7K | 15,509,781 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $327.4K | 6,100,072 | 2.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $305.1K | 3,508,003 | 1.9% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $274.1K | 1,559,012 | 1.7% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $261.7K | 1,243,804 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $261.1K | 531,582 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $252.5K | 2,992,203 | 1.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $252.1K | 6,427,134 | 1.5% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $240.1K | 2,194,472 | 1.5% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $237.7K | 1,871,094 | 1.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $233.0K | 3,505,901 | 1.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $229.2K | 27,419,425 | 1.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $225.7K | 4,146,399 | 1.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $222.6K | 2,223,858 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $219.7K | 1,514,041 | 1.3% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $219.3K | 4,902,938 | 1.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $200.5K | 23,590,604 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $195.1K | 1,291,907 | 1.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $185.6K | 1,034,758 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $183.1K | 2,470,077 | 1.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $181.2K | 4,066,818 | 1.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $181.1K | 3,748,173 | 1.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $170.1K | 3,204,475 | 1.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $168.7K | 1,600,844 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $165.7K | 901,326 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $160.4K | 1,888,772 | 1.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $158.3K | 6,228,306 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $157.9K | 1,670,033 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $154.7K | 1,273,572 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $141.3K | 2,610,078 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $140.5K | 559,944 | 0.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $133.5K | 24,323,634 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $128.9K | 3,690,658 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.8K | 1,595,389 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $126.7K | 608,618 | 0.8% |