Q3 2015 Holdings
Filed 2015-11-16 | 99 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 272,200 | 38.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 205,200 | 31.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.4M | 131,850 | 26.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $682.0K | 14,900 | 1.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $116.7K | 6,111,164 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.7K | 746,193 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $37.0K | 1,784,575 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.7K | 659,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 256,501 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 850,312 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $26.6K | 250,508 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.8K | 261,650 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0K | 291,500 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $22.5K | 1,711,100 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $22.4K | 231,362 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.4K | 428,350 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 357,838 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.5K | 212,024 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.8K | 237,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.9K | 315,410 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.5K | 614,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 238,868 | 0.0% |
| L Brands Inc | COM | 501797104 | $15.8K | 175,678 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $15.4K | 846,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 333,008 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.3K | 160,718 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.0K | 257,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.7K | 511,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.3K | 481,741 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0K | 253,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1K | 212,850 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.9K | 181,543 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $11.7K | 78,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.6K | 156,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.6K | 221,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 90,831 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.8K | 198,900 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.2K | 107,449 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 183,200 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $8.9K | 3,090,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 42,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.3K | 218,784 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.2K | 204,129 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.1K | 96,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9K | 111,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 84,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 79,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 73,893 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 168,241 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.9K | 9,313 | 0.0% |