Q3 2016 Holdings
Filed 2016-11-14 | 117 holdings | $116.0M | 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 | $79.4M | 750,300 | 68.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.5M | 228,575 | 18.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 29,287 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 88,850 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $582.0K | 10,200 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $99.9K | 6,332,864 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $72.2K | 2,361,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 334,124 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $35.3K | 231,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.7K | 591,047 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.8K | 236,150 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $25.6K | 355,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 663,002 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.1K | 463,093 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $21.2K | 1,351,900 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $20.8K | 2,904,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 306,187 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8K | 192,178 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.0K | 195,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18.9K | 272,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.6K | 198,743 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.9K | 284,910 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.9K | 189,747 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4K | 182,450 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $16.2K | 784,484 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.6K | 531,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.3K | 232,750 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.1K | 235,750 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.9K | 77,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 106,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 162,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.3K | 203,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 210,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.6K | 117,124 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.5K | 473,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.7K | 159,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6K | 181,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.4K | 109,531 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 169,950 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $10.8K | 281,900 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10.3K | 145,107 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.1K | 126,243 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.0K | 361,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.0K | 53,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 38,695 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 159,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.1K | 128,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 10,191 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.5K | 177,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 107,583 | 0.0% |