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 |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $43.5K | 266,327 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $77.4K | 2,356,675 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $102.5K | 6,490,064 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $349.0K | 6,600 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 78,350 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 23,014 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.8M | 219,975 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.2M | 882,679 | 73.2% |