Q1 2017 Holdings
Filed 2017-05-15 | 123 holdings | $130.0M | 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 | $95.2M | 882,679 | 73.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.8M | 219,975 | 16.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 23,014 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 78,350 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $349.0K | 6,600 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $102.5K | 6,490,064 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $77.4K | 2,356,675 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $43.5K | 266,327 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 300,424 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $41.8K | 555,434 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $36.4K | 1,157,293 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $28.1K | 846,750 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $24.5K | 2,867,769 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $23.8K | 314,855 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.3K | 206,300 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $22.9K | 911,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 255,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.4K | 199,078 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.8K | 550,482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 215,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7K | 518,402 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.6K | 236,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 332,547 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.1K | 215,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7K | 174,550 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.5K | 248,110 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $15.0K | 186,607 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 100,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.3K | 240,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14.2K | 71,171 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7K | 187,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.7K | 225,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 172,247 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.2K | 134,743 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.3K | 111,324 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.2K | 98,131 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1K | 112,950 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.0K | 270,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 186,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.7K | 184,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.5K | 374,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.4K | 851,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 302,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.8K | 105,535 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $10.7K | 128,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 159,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.2K | 172,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.9K | 53,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.9K | 174,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6K | 108,383 | 0.0% |