Q3 2017 Holdings
Filed 2017-11-14 | 88 holdings | $373.6M | 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 | $365.0M | 2,113,559 | 97.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $899.8K | 3,632,692 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $890.5K | 5,299,405 | 0.2% |
| Encana Corp | COM | 292505104 | $834.6K | 70,849,989 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $482.6K | 23,785,248 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $424.1K | 13,558,869 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $412.9K | 5,523,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.1K | 3,720,459 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $257.3K | 3,007,960 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253.1K | 5,234,398 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $238.2K | 4,857,925 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $237.6K | 5,161,192 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $207.1K | 5,514,245 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $199.9K | 2,014,616 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $197.3K | 10,901,106 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $195.2K | 3,764,989 | 0.1% |
| Csra Inc | COM | 12650T104 | $185.4K | 5,743,837 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $182.9K | 2,749,032 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $177.9K | 4,177,114 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $166.1K | 8,192,533 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $157.3K | 8,867,304 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $145.3K | 5,734,295 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $106.5K | 3,827,203 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.6K | 2,080,049 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $86.0K | 974,286 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.2K | 888,509 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $79.4K | 1,570,830 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $73.5K | 7,865,002 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $72.6K | 2,954,159 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $69.7K | 971,130 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $61.2K | 7,151,644 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $51.2K | 590,300 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $49.2K | 1,953,779 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $45.7K | 4,381,322 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $43.4K | 496,210 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $40.1K | 640,612 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $38.3K | 1,002,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $33.6K | 538,226 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $32.0K | 121,391 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $32.0K | 3,092,521 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $29.0K | 1,173,124 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.9K | 700,265 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.7K | 310,514 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 05382A104 | $26.3K | 777,457 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $25.0K | 360,457 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $22.4K | 550,910 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $20.3K | 156,798 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $19.0K | 608,412 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $18.5K | 650,941 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $18.2K | 1,883,226 | 0.0% |