Q4 2015 Holdings
Filed 2016-02-16 | 1381 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA | SPONSORED ADR | 03524A10 | $666.7K | 5,333,839 | 3.1% |
| Facebook Inc | CL A | 30303M10 | $478.9K | 4,575,500 | 2.2% |
| Comcast Corp New | CL A | 20030N10 | $471.3K | 8,352,781 | 2.2% |
| Novo-Nordisk A S | ADR | 67010020 | $457.5K | 7,877,791 | 2.1% |
| Starbucks Corp | COM | 85524410 | $430.9K | 7,178,138 | 2.0% |
| Taiwan Semiconductor MFG LTD | SPONSORED ADR | 87403910 | $414.2K | 18,207,559 | 1.9% |
| Apple Inc | COM | 03783310 | $397.8K | 3,779,565 | 1.8% |
| Unilever N V | N Y SHS NEW | 90478470 | $343.4K | 7,928,131 | 1.6% |
| Cisco SYS Inc | COM | 17275R10 | $341.6K | 12,579,113 | 1.6% |
| Altria Group Inc | COM | 02209S10 | $332.8K | 5,717,889 | 1.5% |
| Ishares | MSCI STH KOR ETF | 46428677 | $261.6K | 5,266,559 | 1.2% |
| Philip Morris Intl Inc | COM | 71817210 | $251.4K | 2,859,310 | 1.2% |
| Ambev SA | SPONSORED ADR | 02319V10 | $245.0K | 54,930,544 | 1.1% |
| Micron Technology Inc | COM | 59511210 | $233.4K | 16,483,020 | 1.1% |
| Unilever PLC | SPON ADR NEW | 90476770 | $230.9K | 5,355,039 | 1.1% |
| Pepsico Inc | COM | 71344810 | $229.2K | 2,293,765 | 1.1% |
| CVS Health Corp | COM | 12665010 | $227.6K | 2,327,920 | 1.0% |
| Prudential Finl Inc | COM | 74432010 | $214.1K | 2,629,289 | 1.0% |
| Disney Walt Co | COM DISNEY | 25468710 | $196.1K | 1,866,491 | 0.9% |
| Public Storage | COM | 74460D10 | $187.8K | 758,214 | 0.9% |
| Netease Inc | SPONSORED ADR | 64110W10 | $185.1K | 1,021,130 | 0.9% |
| Netflix Inc | COM | 64110L10 | $174.2K | 1,523,370 | 0.8% |
| Alibaba Group Hldg LTD | SPONSORED ADS | 01609W10 | $172.5K | 2,122,247 | 0.8% |
| Metlife Inc | COM | 59156R10 | $165.5K | 3,432,487 | 0.8% |
| General Mtrs Co | COM | 37045V10 | $156.2K | 4,593,574 | 0.7% |
| Qualcomm Inc | COM | 74752510 | $149.7K | 2,995,300 | 0.7% |
| Intel Corp | COM | 45814010 | $143.8K | 4,174,041 | 0.7% |
| JD COM Inc | SPON ADR CL A | 47215P10 | $138.0K | 4,276,723 | 0.6% |
| Synchrony Finl | COM | 87165B10 | $137.4K | 4,518,415 | 0.6% |
| Ishares | MSCI TAIWAN ETF | 46428673 | $133.1K | 10,422,340 | 0.6% |
| American Intl Group Inc | COM NEW | 02687478 | $133.0K | 2,146,272 | 0.6% |
| Bank Amer Corp | COM | 06050510 | $132.0K | 7,840,689 | 0.6% |
| Lincoln Natl Corp IND | COM | 53418710 | $131.7K | 2,620,197 | 0.6% |
| Western Digital Corp | COM | 95810210 | $131.6K | 2,191,082 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R10 | $121.2K | 591,455 | 0.6% |
| TJX COS Inc New | COM | 87254010 | $117.3K | 1,654,782 | 0.5% |
| Tyson Foods Inc | CL A | 90249410 | $114.1K | 2,138,968 | 0.5% |
| HCA Holdings Inc | COM | 40412C10 | $112.0K | 1,655,571 | 0.5% |
| SAP SE | SPON ADR | 80305420 | $110.7K | 1,399,567 | 0.5% |
| Hewlett Packard Enterprise C | COM | 42824C10 | $98.9K | 6,509,109 | 0.5% |
| Aercap Holdings NV | SHS | N0098510 | $97.4K | 2,256,126 | 0.4% |
| ARM Hldgs PLC | SPONSORED ADR | 04206810 | $96.3K | 2,127,817 | 0.4% |
| Expedia Inc del | COM NEW | 30212P30 | $95.5K | 768,092 | 0.4% |
| Valero Energy Corp New | COM | 91913Y10 | $94.6K | 1,338,294 | 0.4% |
| Skyworks Solutions Inc | COM | 83088M10 | $93.6K | 1,218,084 | 0.4% |
| F5 Networks Inc | COM | 31561610 | $93.1K | 960,638 | 0.4% |
| Thomson Reuters Corp | COM | 88490310 | $91.8K | 2,429,911 | 0.4% |
| Reynolds American Inc | COM | 76171310 | $91.5K | 1,981,872 | 0.4% |
| BP PLC | SPONSORED ADR | 05562210 | $91.4K | 2,923,638 | 0.4% |
| Ulta Salon Cosmetcs & Frag I | COM | 90384S30 | $91.2K | 492,906 | 0.4% |