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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $59 | 930 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $59 | 380 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $60 | 700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $61 | 520 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $61 | 540 | 0.0% |
| Encana Corp | COM | 292505104 | $62 | 5,670 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $62 | 570 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $62 | 820 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $63 | 267 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $64 | 900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $64 | 600 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $67 | 9,328 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67 | 820 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $68 | 780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71 | 456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103 | 800 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $107 | 540 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $108 | 1,360 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $121 | 720 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $125 | 800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $141 | 1,750 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $152 | 7,040 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $172 | 9,650 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $176 | 800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $193 | 3,550 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $254 | 1,163 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $290 | 3,058 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5K | 18,377 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.6K | 31,240 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 37,099 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $10.3K | 329,750 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $15.4K | 234,129 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $16.1K | 242,332 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $17.9K | 928,346 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.0K | 1,270 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 355 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $78.6K | 280,425 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $92.1K | 1,007,649 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $96.1K | 1,465,810 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $106.1K | 909,244 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $109.7K | 2,352,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.4K | 1,492,979 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $113.5K | 799,647 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $114.3K | 7,149,506 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $119.3K | 2,502,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.4K | 1,351,601 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $125.0K | 932,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $126.4K | 575,850 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $128.2K | 1,276,858 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $132.2K | 6,542,476 | 0.0% |