Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,493,361 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 10,825,115 | 2.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.0M | 146,274,983 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $979.5K | 489,038 | 1.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $952.5K | 9,620,220 | 1.8% |
| Vale S A(VALE) | ADR | 91912E105 | $906.4K | 61,080,673 | 1.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $874.5K | 24,907,387 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860.6K | 712,638 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $833.8K | 6,034,350 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $800.0K | 6,542,517 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $754.1K | 2,834,512 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $651.1K | 7,657,808 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630.2K | 527,619 | 1.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $613.8K | 7,469,882 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $599.2K | 20,334,753 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $582.8K | 2,618,132 | 1.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $553.0K | 3,805,725 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $515.0K | 3,431,542 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $508.5K | 9,522,781 | 0.9% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $508.4K | 15,741,035 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508.0K | 2,058,912 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $507.9K | 11,522,644 | 0.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $465.7K | 12,096,742 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $461.2K | 3,615,150 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $442.8K | 5,743,738 | 0.8% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $435.8K | 5,630,270 | 0.8% |
| Dowdupont Inc | COM | 26078J100 | $430.8K | 6,697,694 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $419.5K | 3,744,587 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $415.0K | 11,717,046 | 0.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $413.9K | 2,511,877 | 0.8% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $403.0K | 1,950,068 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $398.2K | 2,421,050 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $397.8K | 8,174,771 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $396.0K | 5,287,901 | 0.7% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $382.8K | 11,969,494 | 0.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $378.1K | 3,938,463 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $374.6K | 5,058,950 | 0.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $364.2K | 183,376 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $355.1K | 4,948,276 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $344.7K | 1,664,127 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $341.1K | 6,959,963 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $339.0K | 2,022,713 | 0.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $333.7K | 770,934 | 0.6% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $309.9K | 4,211,183 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $308.5K | 3,135,785 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $297.9K | 2,612,940 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $296.2K | 5,744,297 | 0.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $290.1K | 1,704,011 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $289.0K | 1,756,158 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $287.4K | 4,717,037 | 0.5% |