Q1 2017 Holdings
Filed 2017-05-09 | 392 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $63.3M | 586,782 | 36.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.0M | 620,000 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 185,000 | 6.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.5M | 73,000 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.7M | 52,000 | 5.0% |
| Charter Communications in(CHTR) | COM | 16119P108 | $8.5M | 26,000 | 4.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.1M | 490,000 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 142,000 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 25,000 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 166,000 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.9M | 41,000 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 140,000 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.6M | 22,000 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 20,000 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 37,000 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 28,000 | 1.4% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $1.8M | 20,000 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 40,000 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $430.0K | 25,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $95.3K | 663,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.9K | 970,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.3K | 50,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $39.8K | 280,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6K | 318,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.1K | 477,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $38.3K | 230,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.1K | 411,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.9K | 573,000 | 0.0% |
| General Electric Co | COM | 369604103 | $30.1K | 1,010,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.6K | 712,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.6K | 329,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $29.1K | 257,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $28.7K | 33,800 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $27.5K | 33,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.4K | 1,160,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.7K | 752,000 | 0.0% |
| Itau Unibanco H Spon PRF(BVXB) | ADR | 465562106 | $25.4K | 2,101,511 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $23.7K | 137,260 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $22.9K | 470,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 154,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.6K | 201,000 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $21.5K | 190,000 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $21.1K | 2,062,941 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $20.8K | 234,000 | 0.0% |
| Intl Business Machines Co(IBM) | COM | 459200101 | $20.7K | 119,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $20.5K | 546,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5K | 483,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $20.4K | 321,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8K | 177,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.8K | 315,000 | 0.0% |