Q3 2017 Holdings
Filed 2017-11-13 | 127 holdings | $135.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.4M | 679,742 | 87.0% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $902.1K | 65,847,100 | 0.7% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $893.7K | 3,608,313 | 0.7% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $703.2K | 6,167,068 | 0.5% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $698.0K | 10,005,557 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $682.9K | 18,187,158 | 0.5% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $664.7K | 6,061,692 | 0.5% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $566.4K | 5,725,066 | 0.4% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $540.7K | 6,526,774 | 0.4% |
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $488.9K | 19,818,674 | 0.4% |
| Tenaris S A(TS)A | SPONSORED ADR | 88031M109 | $422.9K | 14,938,263 | 0.3% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $421.5K | 49,245,389 | 0.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $395.0K | 7,617,271 | 0.3% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $386.4K | 6,033,897 | 0.3% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $363.1K | 1,491,684 | 0.3% |
| Priceline GRP IncA | COM NEW | 741503403 | $352.9K | 192,759 | 0.3% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $346.1K | 15,811,707 | 0.3% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $324.0K | 3,362,462 | 0.2% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $304.0K | 5,016,352 | 0.2% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $289.6K | 647,777 | 0.2% |
| SVB Finl Group(SIVBEUR)A | COM | 78486Q101 | $287.9K | 1,538,806 | 0.2% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $280.0K | 2,158,964 | 0.2% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $270.4K | 4,323,442 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $264.4K | 23,884,704 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $254.2K | 28,493,326 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $246.7K | 4,677,909 | 0.2% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $246.0K | 2,957,525 | 0.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $245.4K | 1,285,904 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $242.1K | 6,337,134 | 0.2% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $229.9K | 2,201,011 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $218.1K | 1,276,477 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $215.8K | 1,052,453 | 0.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $196.7K | 1,392,729 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS)A | SPONSORED ADR | 358029106 | $191.2K | 3,910,266 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $191.0K | 1,239,443 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $188.4K | 4,113,718 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $187.1K | 6,297,156 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $178.6K | 2,451,887 | 0.1% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $169.0K | 913,041 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $162.1K | 24,599,334 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $161.2K | 3,186,675 | 0.1% |
| Waters Corp(WAT)A | COM | 941848103 | $160.2K | 892,107 | 0.1% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $158.1K | 2,727,686 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $153.1K | 6,466,540 | 0.1% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $152.3K | 1,640,882 | 0.1% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $146.9K | 959,461 | 0.1% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $143.8K | 1,982,584 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $142.3K | 961,250 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $140.4K | 3,650,404 | 0.1% |
| Cognex Corp(CGNX)A | COM | 192422103 | $137.5K | 1,246,631 | 0.1% |