Q4 2017 Holdings
Filed 2018-02-12 | 132 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0M | 1,421,001 | 93.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $881.8K | 67,826,874 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $856.9K | 3,658,486 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $727.4K | 18,345,097 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $721.7K | 6,964,902 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $694.8K | 6,183,789 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $662.6K | 9,832,307 | 0.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $653.8K | 6,319,181 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $551.2K | 6,681,267 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $479.1K | 15,038,193 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $471.8K | 48,490,601 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $434.1K | 5,896,260 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $377.8K | 1,458,802 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $361.7K | 15,782,988 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $351.6K | 1,504,255 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $346.2K | 3,405,099 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $330.9K | 5,290,176 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $315.5K | 181,574 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $306.7K | 2,136,304 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $301.9K | 4,420,582 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $277.4K | 2,889,206 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $271.0K | 4,452,996 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $265.6K | 6,413,134 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $245.3K | 23,956,804 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $245.1K | 28,831,178 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $241.2K | 1,321,704 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $237.6K | 631,911 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $222.1K | 1,258,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $218.2K | 1,289,125 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $217.7K | 1,049,723 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $210.0K | 3,996,318 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.0K | 1,374,336 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $197.6K | 6,318,906 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $191.5K | 894,544 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $186.4K | 2,151,011 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $180.8K | 2,396,117 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $168.5K | 872,307 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $162.9K | 4,106,788 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $158.8K | 24,586,874 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $157.9K | 3,124,225 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $153.6K | 2,776,177 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $152.5K | 6,471,390 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $148.1K | 1,613,330 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.9K | 125,612 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $145.4K | 2,047,191 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $144.1K | 3,818,894 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $140.1K | 1,303,159 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $138.4K | 587,983 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $138.2K | 891,183 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $135.1K | 2,352,905 | 0.1% |