Q4 2016 Holdings
Filed 2017-02-14 | 120 holdings | $102.3M | 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 | $69.7M | 793,400 | 68.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.8M | 216,475 | 18.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.2M | 24,987 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 84,950 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $347.0K | 6,600 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $93.9K | 6,332,864 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $71.2K | 2,477,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 322,224 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $36.9K | 233,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.7K | 556,447 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $25.6K | 421,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 289,587 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.1K | 201,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.9K | 185,678 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.4K | 363,600 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $19.9K | 675,950 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $18.9K | 2,519,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 550,302 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.9K | 195,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $17.7K | 275,400 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $17.4K | 793,784 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 221,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.7K | 255,410 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.4K | 228,950 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.3K | 479,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.0K | 559,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7K | 175,250 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.6K | 203,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.1K | 152,043 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 178,147 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.2K | 136,243 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.9K | 73,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.8K | 218,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 210,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3K | 174,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.1K | 170,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 101,731 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 100,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.6K | 114,924 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.3K | 345,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 157,650 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $10.8K | 281,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.3K | 777,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.0K | 55,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 159,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.4K | 177,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9.2K | 136,407 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.5K | 128,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 108,383 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6K | 89,000 | 0.0% |