Q3 2018 Holdings
Filed 2018-11-14 | 134 holdings | $672.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $81 | 540 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $93 | 1,520 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $98 | 1,226 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $102 | 540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111 | 800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $113 | 800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $131 | 1,569 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $151 | 1,750 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $219 | 800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $302 | 3,058 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $736 | 14,850 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 11,713 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.9K | 204,433 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4.0K | 449,263 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.3K | 26,878 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 92,632 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5.7K | 325,260 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.2K | 126,981 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $7.6K | 298,452 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.4K | 2,395,358 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $25.0K | 929,889 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0K | 845 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $66.6K | 2,550,997 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $73.6K | 1,777,888 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $89.5K | 1,222,072 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $103.1K | 4,801,680 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $109.0K | 3,409,318 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $109.2K | 1,497,793 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $109.7K | 2,839,896 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $111.0K | 2,522,284 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $112.4K | 952,731 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $116.7K | 1,178,842 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $123.6K | 3,743,801 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $125.1K | 593,729 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.1K | 1,542,204 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $139.5K | 7,861,713 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $144.7K | 927,005 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $145.4K | 3,911,683 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $150.4K | 1,631,396 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $154.0K | 1,996,406 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $155.5K | 1,329,941 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $158.5K | 2,839,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.2K | 1,400,343 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $162.8K | 2,431,450 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $163.6K | 2,976,675 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $164.2K | 1,192,195 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $173.2K | 4,150,317 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $173.5K | 891,228 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $175.1K | 2,386,960 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $183.9K | 591,789 | 0.0% |