Q4 2015 Holdings
Filed 2016-02-16 | 109 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.7M | 279,400 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 266,600 | 28.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.6M | 180,675 | 28.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $542.0K | 10,700 | 1.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $110.6K | 6,600,164 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $40.3K | 1,772,675 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.9K | 664,293 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.1K | 651,847 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.3K | 846,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 252,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.8K | 287,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.6K | 255,850 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $24.1K | 248,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 351,038 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.9K | 426,850 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $21.4K | 228,062 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.8K | 236,700 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $20.8K | 1,627,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.2K | 206,524 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9K | 237,468 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.8K | 303,910 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $17.8K | 225,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.4K | 171,278 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.3K | 555,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.0K | 156,918 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $14.8K | 838,440 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.5K | 257,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.2K | 506,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1K | 252,350 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.3K | 180,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 219,608 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 210,850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7K | 221,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.5K | 95,931 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $11.3K | 3,067,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $11.3K | 208,529 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 106,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.9K | 81,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.5K | 198,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 183,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 42,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 84,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.1K | 87,149 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.0K | 213,384 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.8K | 89,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6K | 107,783 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.5K | 72,793 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 9,741 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.1K | 476,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 9,013 | 0.0% |