Q2 2016 Holdings
Filed 2016-08-15 | 112 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.1M | 780,600 | 60.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.8M | 254,075 | 25.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 30,687 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 93,850 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $517.0K | 10,200 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $113.0K | 6,332,564 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $93.0K | 3,100 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $46.5K | 1,771,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.8K | 623,047 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 318,024 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.4K | 478,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.1K | 769,202 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $25.8K | 166,845 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.6K | 237,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7K | 235,978 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.0K | 235,800 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $22.9K | 1,627,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22.4K | 196,224 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $19.8K | 3,041,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 308,387 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18.5K | 288,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.3K | 191,347 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 210,768 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $16.1K | 831,584 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.5K | 237,450 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.2K | 287,210 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.2K | 237,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.6K | 229,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.6K | 502,300 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.5K | 483,800 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.5K | 78,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.2K | 174,643 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.9K | 203,400 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $12.8K | 193,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 106,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1K | 210,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1K | 181,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2K | 172,050 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.9K | 110,531 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.6K | 157,725 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 39,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9.1K | 145,107 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.7K | 115,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4K | 451,350 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.4K | 193,229 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 107,583 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9K | 78,143 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.5K | 177,600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.5K | 101,443 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 91,113 | 0.0% |