Q1 2018 Holdings
Filed 2018-05-15 | 88 holdings | $345.6M | 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 | $336.6M | 1,833,929 | 97.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $941.6K | 50,676,220 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $916.3K | 5,191,526 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $799.3K | 3,581,355 | 0.2% |
| Encana Corp | COM | 292505104 | $721.5K | 65,589,243 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $421.7K | 14,595,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.6K | 3,260,513 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $296.8K | 6,783,327 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $286.7K | 3,705,960 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $281.4K | 4,168,266 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $251.3K | 2,119,385 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $245.5K | 5,665,143 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $238.9K | 11,137,479 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.1K | 5,181,613 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $213.2K | 6,269,244 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $197.1K | 4,019,675 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $195.5K | 6,519,056 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $174.5K | 3,148,440 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $160.1K | 8,882,331 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $141.7K | 4,562,789 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $129.8K | 8,439,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.6K | 572,752 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $114.4K | 2,740,323 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $114.1K | 2,961,647 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $113.1K | 1,281,566 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $112.2K | 6,625,010 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $108.3K | 8,517,774 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $94.2K | 1,796,480 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $80.5K | 1,758,734 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $79.8K | 3,302,391 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $66.1K | 628,734 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $65.1K | 5,713,773 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $60.2K | 686,581 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.2K | 1,088,981 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $45.6K | 5,154,271 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $43.8K | 759,530 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $43.5K | 3,676,361 | 0.0% |
| Andeavor | COM | 03349M105 | $42.1K | 418,814 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36.4K | 896,752 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $36.0K | 920,777 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $35.5K | 541,255 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $33.2K | 411,077 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $32.8K | 1,381,138 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $30.9K | 136,200 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 05382A104 | $30.8K | 879,880 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $30.2K | 1,151,700 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $27.9K | 353,971 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $26.0K | 508,159 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $24.1K | 2,276,097 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $21.7K | 780,367 | 0.0% |