Q1 2016 Holdings
Filed 2016-05-16 | 112 holdings | $69.4M | 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 | $37.4M | 473,200 | 53.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.7M | 181,175 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 257,900 | 21.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $565.0K | 11,400 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $121.3K | 6,379,664 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $91.0K | 3,100 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $46.4K | 1,771,875 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $36.5K | 278,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 330,001 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.4K | 564,093 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.0K | 646,947 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.7K | 253,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 839,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.0K | 251,900 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $22.6K | 1,627,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.2K | 226,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $21.1K | 202,562 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.9K | 201,224 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 348,438 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9K | 230,168 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.9K | 225,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.5K | 274,050 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.3K | 301,510 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $16.2K | 838,940 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.6K | 249,350 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.5K | 255,600 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $15.1K | 3,069,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.0K | 506,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.9K | 181,143 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.5K | 153,178 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.1K | 483,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 204,950 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.4K | 80,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 106,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.0K | 141,645 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7K | 217,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.7K | 116,431 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 181,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.4K | 197,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 183,108 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $9.9K | 160,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.6K | 206,829 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 39,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.7K | 212,284 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4K | 107,583 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4K | 469,941 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.2K | 86,049 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.9K | 115,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6K | 89,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.1K | 135,600 | 0.0% |