Q1 2018 Holdings
Filed 2018-05-14 | 152 holdings | $362.8M | 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 | $343.8M | 1,873,236 | 94.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.1M | 67,788,878 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.0M | 24,280,530 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $975.8K | 4,372,070 | 0.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $815.8K | 6,929,119 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $738.3K | 7,432,326 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $733.9K | 11,288,022 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $725.3K | 6,798,437 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $561.0K | 16,261,104 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $527.5K | 7,212,524 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $462.2K | 6,958,778 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $448.4K | 50,661,493 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $438.4K | 5,778,756 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $406.5K | 1,449,713 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $380.2K | 4,418,759 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $359.4K | 172,770 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $357.3K | 3,617,550 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $348.6K | 3,764,244 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $342.1K | 16,135,578 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $308.8K | 2,088,324 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $298.4K | 2,872,601 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $284.2K | 23,924,043 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $257.0K | 6,346,036 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $244.6K | 30,961,182 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $241.9K | 4,358,900 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $239.3K | 1,054,097 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.8K | 1,340,586 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $233.2K | 1,366,956 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $223.5K | 1,479,426 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $221.6K | 923,675 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $216.4K | 4,236,858 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $215.7K | 625,564 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $211.8K | 6,319,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $209.8K | 1,250,521 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $204.4K | 875,625 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $196.1K | 1,227,147 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $194.3K | 2,924,671 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $178.5K | 24,552,211 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.3K | 122,511 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $173.4K | 4,126,701 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $171.9K | 865,717 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $168.5K | 2,350,297 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $151.9K | 1,887,077 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $149.4K | 3,799,301 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $148.9K | 3,700,789 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $142.9K | 3,122,759 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $141.6K | 1,705,716 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $137.7K | 1,275,371 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $137.4K | 4,030,468 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $136.4K | 2,277,068 | 0.0% |