Q3 2017 Holdings
Filed 2017-11-13 | 223 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S A(EMBJ)A | SP ADR REP 4 COM | 29082A107 | $396.8K | 17,549,776 | 8.1% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $271.7K | 29,922,721 | 5.5% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $182.8K | 2,512,793 | 3.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $136.4K | 3,821,667 | 2.8% |
| Telefonica Brasil SAA | SPONSORED ADR | 87936R106 | $135.4K | 8,546,055 | 2.8% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $126.3K | 4,983,445 | 2.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $125.0K | 48,041 | 0.4% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $118.2K | 2,228,819 | 2.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $116.0K | 2,103,987 | 2.4% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $115.6K | 5,187,643 | 2.3% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $112.2K | 730,251 | 2.3% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $109.6K | 2,200,808 | 2.2% |
| Willis Towers Watson PUB LTD(WTW)A | SHS | G96629103 | $108.4K | 702,851 | 2.2% |
| Express Scripts Hldg CoA | COM | 30219G108 | $106.1K | 1,675,423 | 2.2% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $104.0K | 22,443 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $102.4K | 1,598,786 | 2.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $88.0K | 13,000 | 0.3% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $86.9K | 1,382,184 | 1.8% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $86.6K | 2,132,764 | 1.8% |
| Petroleo Brasileiro SA Petro(PJX)A | SP ADR NON VTG | 71654V101 | $85.6K | 8,863,873 | 1.7% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $84.8K | 2,206,173 | 1.7% |
| ENI S P A(E)A | SPONSORED ADR | 26874R108 | $84.1K | 2,544,362 | 1.7% |
| State STR Corp(STT)A | COM | 857477103 | $80.6K | 844,053 | 1.6% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $79.6K | 590,405 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $77.5K | 1,040,640 | 1.6% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $76.9K | 1,252,887 | 1.6% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $75.0K | 2,536,748 | 1.5% |
| UBS Group AG(UBS)A | SHS | H42097107 | $73.5K | 4,285,970 | 1.5% |
| Leucadia Natl CorpA | COM | 527288104 | $72.8K | 2,884,667 | 1.5% |
| Grupo Aval Acciones Y Valore(AVAL)A | SPONSORED ADS | 40053W101 | $71.3K | 7,949,566 | 1.4% |
| Credit Suisse GroupA | SPONSORED ADR | 225401108 | $70.5K | 4,459,141 | 1.4% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $64.8K | 1,280,496 | 1.3% |
| Briggs & Stratton Corp(BGGUSD)A | COM | 109043109 | $59.2K | 2,520,594 | 1.2% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $54.7K | 686,968 | 1.1% |
| Apache Corp(9990302D)A | COM | 037411105 | $49.8K | 1,087,870 | 1.0% |
| Telecom Italia S P A New(TIIAY)A | SPON ADR ORD | 87927Y102 | $49.4K | 5,259,052 | 1.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $49.1K | 568,153 | 1.0% |
| Enel Chile S A(ENIC)A | SPONSORED ADR | 29278D105 | $47.3K | 7,880,735 | 1.0% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $46.8K | 4,485,823 | 1.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $46.7K | 698,546 | 0.9% |
| Aegon N VA | NY REGISTRY SH | 007924103 | $46.7K | 8,066,439 | 0.9% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $44.1K | 7,379,990 | 0.9% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $43.8K | 472,017 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $43.2K | 387,380 | 0.9% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $41.7K | 7,245,014 | 0.8% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $38.3K | 775,643 | 0.8% |
| Companhia Brasileira de DistA | SPN ADR PFD CL A | 20440T201 | $37.6K | 1,589,596 | 0.8% |
| M D C Hldgs Inc(MDC1USD)A | COM | 552676108 | $36.8K | 1,107,366 | 0.7% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $36.4K | 3,514,811 | 0.7% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADR | 606822104 | $36.1K | 5,600,024 | 0.7% |