Q2 2017 Holdings
Filed 2017-08-14 | 83 holdings | $267.0M | 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 | $259.2M | 1,822,959 | 97.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $770.4K | 4,790,979 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $672.4K | 3,759,373 | 0.3% |
| Encana Corp | COM | 292505104 | $606.0K | 68,866,129 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $441.8K | 6,606,335 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $406.0K | 21,642,040 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $401.8K | 13,073,932 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319.6K | 6,373,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.4K | 4,052,964 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $269.1K | 3,269,253 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $229.7K | 5,377,262 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.1K | 1,235,679 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221.3K | 4,007,406 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $220.2K | 6,231,145 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $219.2K | 5,085,122 | 0.1% |
| Csra Inc | COM | 12650T104 | $197.5K | 6,219,498 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $197.3K | 1,692,617 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $185.6K | 2,934,155 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $160.7K | 9,721,824 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $159.7K | 8,820,821 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $158.9K | 3,422,973 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $148.1K | 6,803,547 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $116.7K | 4,809,037 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $81.7K | 269,291 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $79.3K | 1,483,474 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $74.5K | 1,090,060 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $73.9K | 2,877,150 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $66.3K | 930,886 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $60.8K | 2,479,779 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.2K | 1,449,610 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $53.8K | 5,930,744 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $50.9K | 6,185,702 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $38.8K | 980,100 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $34.2K | 583,200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $32.1K | 589,292 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $32.0K | 3,795,922 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $30.8K | 369,006 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $29.1K | 871,112 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $29.0K | 423,185 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $28.1K | 1,128,649 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $27.6K | 2,610,753 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $22.7K | 2,993,226 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $22.6K | 355,557 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $20.9K | 454,165 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $18.3K | 425,047 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.9K | 515,839 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $17.1K | 594,632 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $16.9K | 255,030 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $16.6K | 1,716,972 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.4K | 156,296 | 0.0% |