Q2 2017 Holdings
Filed 2017-08-14 | 123 holdings | $143.9M | 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 | $115.8M | 821,879 | 80.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.9M | 208,818 | 14.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 16,092 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 5,500 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $268.0K | 4,500 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $98.0K | 6,522,764 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $89.0K | 2,544,975 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $49.1K | 565,034 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $48.3K | 269,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 271,984 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $37.1K | 1,157,293 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $30.4K | 361,584 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.2K | 206,300 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $23.5K | 924,683 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $23.2K | 648,171 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.4K | 321,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.3K | 558,482 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $18.8K | 174,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 199,418 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $18.6K | 2,905,969 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9K | 171,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 182,158 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15.9K | 66,524 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.8K | 215,300 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $15.3K | 174,845 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.0K | 137,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6K | 167,879 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 95,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 310,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.0K | 211,182 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.9K | 386,811 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 158,302 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.4K | 121,416 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.1K | 107,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 186,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.7K | 90,231 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.5K | 851,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.5K | 156,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 289,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 334,396 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 159,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.5K | 135,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1K | 162,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.9K | 174,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8K | 172,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.7K | 51,600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.2K | 91,543 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.1K | 152,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.0K | 307,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.3K | 336,300 | 0.0% |