Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $567.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $74 | 5,670 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $80 | 845 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $86 | 1,520 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $90 | 7,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97 | 800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106 | 1,360 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $107 | 540 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $111 | 800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $132 | 1,750 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $166 | 3,730 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $190 | 800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $194 | 9,999 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $279 | 3,058 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $782 | 16,444 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.6K | 12,562 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.8K | 272,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 74,563 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.9K | 24,584 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5.9K | 329,978 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $10.0K | 304,210 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $18.9K | 921,489 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.0K | 90 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0K | 845 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $42.7K | 168,855 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $66.5K | 534,738 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 355 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $87.2K | 1,453,234 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $89.0K | 1,013,334 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $97.1K | 1,235,368 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $99.6K | 2,555,841 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $102.7K | 1,746,126 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $102.7K | 2,810,095 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $108.2K | 924,637 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $113.3K | 576,186 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $114.6K | 24,759,818 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $118.4K | 2,485,290 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $119.2K | 2,527,700 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $122.4K | 2,743,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.2K | 1,500,668 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $130.3K | 3,592,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.3K | 1,351,401 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $135.0K | 1,583,410 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $135.0K | 1,288,344 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $141.1K | 2,314,223 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $149.4K | 1,891,512 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $153.0K | 2,361,082 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $153.2K | 7,669,547 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $153.5K | 8,097,943 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $164.7K | 2,978,710 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $167.5K | 864,998 | 0.0% |