Q3 2016 Holdings
Filed 2016-11-14 | 1461 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD | SPONSORED ADR | 87403910 | $953.7K | 31,175,261 | 3.1% |
| Facebook Inc | CL A | 30303M10 | $912.4K | 7,113,480 | 3.0% |
| Philip Morris Intl Inc | COM | 71817210 | $671.5K | 6,906,799 | 2.2% |
| Amazon COM Inc | COM | 02313510 | $529.9K | 632,851 | 1.7% |
| Nvidia Corp | COM | 67066G10 | $490.2K | 7,154,246 | 1.6% |
| BP PLC | SPONSORED ADR | 05562210 | $434.3K | 12,353,367 | 1.4% |
| Altria Group Inc | COM | 02209S10 | $400.9K | 6,339,757 | 1.3% |
| Barrick Gold Corp | COM | 06790110 | $400.1K | 22,593,304 | 1.3% |
| Diageo P L C | SPON ADR NEW | 25243Q20 | $398.2K | 3,431,827 | 1.3% |
| Intel Corp | COM | 45814010 | $389.5K | 10,317,804 | 1.3% |
| Citigroup Inc | COM NEW | 17296742 | $373.8K | 7,914,886 | 1.2% |
| Cisco SYS Inc | COM | 17275R10 | $313.1K | 9,871,134 | 1.0% |
| Pepsico Inc | COM | 71344810 | $301.4K | 2,771,047 | 1.0% |
| Comcast Corp New | CL A | 20030N10 | $285.1K | 4,298,026 | 0.9% |
| Netease Inc | SPONSORED ADR | 64110W10 | $282.1K | 1,171,764 | 0.9% |
| Teck Resources LTD | CL B | 87874220 | $273.6K | 15,186,733 | 0.9% |
| Ishares | MSCI TAIWAN ETF | 46428673 | $266.4K | 16,968,955 | 0.9% |
| Petroleo Brasileiro SA Petro | SPONSORED ADR | 71654V40 | $262.4K | 28,121,670 | 0.9% |
| AT&T Inc | COM | 00206R10 | $260.1K | 6,404,948 | 0.8% |
| SAP SE | SPON ADR | 80305420 | $250.5K | 2,740,261 | 0.8% |
| Salesforce COM Inc | COM | 79466L30 | $248.2K | 3,480,219 | 0.8% |
| Public Storage | COM | 74460D10 | $244.1K | 1,093,879 | 0.8% |
| Edwards Lifesciences Corp | COM | 28176E10 | $232.8K | 1,930,598 | 0.8% |
| Bank Amer Corp | COM | 06050510 | $230.8K | 14,747,865 | 0.8% |
| Colgate Palmolive Co | COM | 19416210 | $230.2K | 3,104,449 | 0.8% |
| Medtronic PLC | SHS | G5960L10 | $219.7K | 2,542,682 | 0.7% |
| Alphabet Inc | CAP STK CL C | 02079K10 | $219.3K | 282,092 | 0.7% |
| Exelon Corp | COM | 30161N10 | $212.8K | 6,392,250 | 0.7% |
| British Amern TOB PLC | SPONSORED ADR | 11044810 | $200.3K | 1,568,988 | 0.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W10 | $195.4K | 4,530,345 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R10 | $193.6K | 998,417 | 0.6% |
| Baxter Intl Inc | COM | 07181310 | $190.0K | 3,991,032 | 0.6% |
| Delta AIR Lines Inc del | COM NEW | 24736170 | $187.0K | 4,751,116 | 0.6% |
| Mondelez Intl Inc | CL A | 60920710 | $186.9K | 4,258,219 | 0.6% |
| Adobe SYS Inc | COM | 00724F10 | $184.8K | 1,702,837 | 0.6% |
| Kimberly Clark Corp | COM | 49436810 | $171.3K | 1,358,299 | 0.6% |
| Agnico Eagle Mines LTD | COM | 00847410 | $169.1K | 3,125,576 | 0.6% |
| Goldcorp Inc New | COM | 38095640 | $166.2K | 10,072,669 | 0.5% |
| Microsoft Corp | COM | 59491810 | $164.1K | 2,848,593 | 0.5% |
| Prudential Finl Inc | COM | 74432010 | $162.6K | 1,990,937 | 0.5% |
| Anheuser Busch Inbev SA | SPONSORED ADR | 03524A10 | $162.3K | 1,235,342 | 0.5% |
| Lockheed Martin Corp | COM | 53983010 | $158.4K | 660,832 | 0.5% |
| National Grid PLC | SPON ADR NEW | 63627430 | $155.3K | 2,183,385 | 0.5% |
| ABB LTD | SPONSORED ADR | 00037520 | $155.0K | 6,884,191 | 0.5% |
| Alibaba Group Hldg LTD | SPONSORED ADS | 01609W10 | $152.4K | 1,440,972 | 0.5% |
| Alphabet Inc | CAP STK CL A | 02079K30 | $151.8K | 188,782 | 0.5% |
| Itau Unibanco Hldg SA | SPON ADR REP PFD | 46556210 | $147.7K | 13,501,004 | 0.5% |
| Reynolds American Inc | COM | 76171310 | $146.9K | 3,115,022 | 0.5% |
| Unilever N V | N Y SHS NEW | 90478470 | $145.7K | 3,161,112 | 0.5% |
| Franco Nevada Corp | COM | 35185810 | $131.6K | 1,885,239 | 0.4% |