Q4 2016 Holdings
Filed 2017-02-15 | 1559 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD | SPONSORED ADR | 087403910 | $673.9K | 23,439,467 | 2.4% |
| BP PLC | SPONSORED ADR | 005562210 | $546.2K | 14,611,313 | 2.0% |
| Philip Morris Intl Inc | COM | 071817210 | $434.8K | 4,752,933 | 1.6% |
| Nvidia Corp | COM | 067066G10 | $429.7K | 4,025,414 | 1.5% |
| Altria Group Inc | COM | 002209S10 | $401.2K | 5,932,914 | 1.4% |
| Intel Corp | COM | 045814010 | $389.4K | 10,735,473 | 1.4% |
| Facebook Inc | CL A | 030303M10 | $312.5K | 2,716,354 | 1.1% |
| Medtronic PLC | SHS | 0G5960L10 | $300.1K | 4,213,674 | 1.1% |
| Comcast Corp New | CL A | 020030N10 | $293.6K | 4,252,343 | 1.1% |
| AT&T Inc | COM | 000206R10 | $293.6K | 6,902,420 | 1.1% |
| Itau Unibanco Hldg SA | SPON ADR REP PFD | 046556210 | $268.0K | 26,072,584 | 1.0% |
| Petroleo Brasileiro SA Petro | SPONSORED ADR | 071654V40 | $262.2K | 25,930,072 | 0.9% |
| Teck Resources LTD | CL B | 087874220 | $251.8K | 12,570,167 | 0.9% |
| Royal Dutch Shell PLC | SPONS ADR A | 078025920 | $228.3K | 4,198,861 | 0.8% |
| Colgate Palmolive Co | COM | 019416210 | $212.1K | 3,241,225 | 0.8% |
| Cisco SYS Inc | COM | 017275R10 | $211.5K | 6,999,932 | 0.8% |
| Lockheed Martin Corp | COM | 053983010 | $206.3K | 825,269 | 0.7% |
| Netease Inc | SPONSORED ADR | 064110W10 | $205.8K | 955,737 | 0.7% |
| Amazon COM Inc | COM | 002313510 | $204.9K | 273,197 | 0.7% |
| Pepsico Inc | COM | 071344810 | $203.6K | 1,945,588 | 0.7% |
| Banco Bradesco S A | SP ADR PFD NEW | 005946030 | $197.4K | 22,665,941 | 0.7% |
| Prudential Finl Inc | COM | 074432010 | $192.8K | 1,852,848 | 0.7% |
| CVS Health Corp | COM | 012665010 | $192.4K | 2,438,013 | 0.7% |
| British Amern TOB PLC | SPONSORED ADR | 011044810 | $187.4K | 1,663,071 | 0.7% |
| Thomson Reuters Corp | COM | 088490310 | $184.9K | 4,222,130 | 0.7% |
| Manulife Finl Corp | COM | 056501R10 | $181.6K | 10,189,617 | 0.7% |
| Barrick Gold Corp | COM | 006790110 | $176.8K | 11,049,694 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 037733W10 | $174.4K | 4,527,892 | 0.6% |
| Ishares Inc | MSCI TAIWAN ETF | 046434G77 | $174.3K | 5,934,533 | 0.6% |
| Centurylink Inc | COM | 015670010 | $167.4K | 7,037,432 | 0.6% |
| Adobe SYS Inc | COM | 000724F10 | $166.8K | 1,620,284 | 0.6% |
| Mondelez Intl Inc | CL A | 060920710 | $161.1K | 3,633,423 | 0.6% |
| LAS Vegas Sands Corp | COM | 051783410 | $159.6K | 2,988,282 | 0.6% |
| Shire PLC | SPONSORED ADR | 082481R10 | $154.8K | 908,312 | 0.6% |
| Tyson Foods Inc | CL A | 090249410 | $150.4K | 2,437,799 | 0.5% |
| Micron Technology Inc | COM | 059511210 | $149.0K | 6,798,500 | 0.5% |
| HP Inc | COM | 040434L10 | $143.4K | 9,665,014 | 0.5% |
| AON PLC | SHS CL A | 0G0408V10 | $139.7K | 1,252,346 | 0.5% |
| Diageo P L C | SPON ADR NEW | 025243Q20 | $139.4K | 1,341,087 | 0.5% |
| Ishares TR | MSCI EAFE ETF | 046428746 | $136.4K | 2,362,211 | 0.5% |
| AK STL Hldg Corp | COM | 000154710 | $134.2K | 13,144,542 | 0.5% |
| HCA Holdings Inc | COM | 040412C10 | $130.5K | 1,763,500 | 0.5% |
| Advanced Micro Devices Inc | COM | 000790310 | $129.8K | 11,449,073 | 0.5% |
| Exelon Corp | COM | 030161N10 | $128.7K | 3,627,706 | 0.5% |
| Aercap Holdings NV | SHS | 0N0098510 | $126.3K | 3,036,481 | 0.5% |
| ABB LTD | SPONSORED ADR | 000037520 | $125.6K | 5,963,348 | 0.5% |
| Koninklijke Philips N V | NY REG SH NEW | 050047230 | $117.5K | 3,844,818 | 0.4% |
| Petroleo Brasileiro SA Petro | SP ADR NON VTG | 071654V10 | $113.3K | 12,855,818 | 0.4% |
| Citrix SYS Inc | COM | 017737610 | $109.2K | 1,222,987 | 0.4% |
| Royal Dutch Shell PLC | SPON ADR B | 078025910 | $106.8K | 1,842,803 | 0.4% |