Q1 2014 Holdings
Filed 2014-04-15 | 90 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharm ADR(TEVA) | ADR | 881624209 | $931.6K | 17,630,178 | 13.7% |
| Yum Brands Inc(YUM) | COM | 988498101 | $467.3K | 6,198,700 | 6.9% |
| Vale Prf ADR | ADR | 91912E204 | $341.6K | 27,440,914 | 5.0% |
| Mindray Med ADR | ADR | 602675100 | $333.4K | 10,301,700 | 4.9% |
| Pldt ADR | ADR | 718252604 | $330.7K | 5,420,026 | 4.9% |
| Santandr Mx ADR | ADR | 40053C105 | $324.8K | 26,426,607 | 4.8% |
| Credicorp Ltd(BAP) | ADR | G2519Y108 | $297.1K | 2,154,376 | 4.4% |
| Enersis SA ADR | ADR | 29274F104 | $294.0K | 18,930,794 | 4.3% |
| AmericaMovilADR(AMXN) | ADR | 02364W105 | $194.3K | 9,771,700 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.7K | 3,750,600 | 2.3% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $145.3K | 7,258,417 | 2.1% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $141.9K | 19,146,600 | 2.1% |
| BCE Inc(BCE) | COM | 05534B760 | $126.0K | 2,646,000 | 1.8% |
| IBM(IBM) | COM | 459200101 | $119.9K | 623,000 | 1.8% |
| Baxter Intl(BAX) | COM | 071813109 | $116.2K | 1,579,400 | 1.7% |
| Ingredion(INGR) | COM | 457187102 | $115.6K | 1,698,247 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $97.9K | 3,791,600 | 1.4% |
| Cpfl EnergiaADR | ADR | 126153105 | $94.0K | 5,754,772 | 1.4% |
| Northern Trust(NTRS) | COM | 665859104 | $83.4K | 1,271,700 | 1.2% |
| UnitedHealth(UNH) | COM | 91324P102 | $80.8K | 985,700 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $79.2K | 2,193,300 | 1.2% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $77.0K | 5,568,500 | 1.1% |
| Conagra Foods(CAG) | COM | 205887102 | $75.9K | 2,445,024 | 1.1% |
| Mondelez IntInc(MDLZ) | COM | 609207105 | $75.8K | 2,192,500 | 1.1% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $74.9K | 3,195,588 | 1.1% |
| Procter&Gamble(PG) | COM | 742718109 | $74.8K | 928,200 | 1.1% |
| Oracle(ORCL) | COM | 68389X105 | $68.1K | 1,665,800 | 1.0% |
| BanColombia ADR(CIBEUR) | ADR | 05968L102 | $67.5K | 1,195,294 | 1.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $66.4K | 2,486,600 | 1.0% |
| Wal-Mart St(WMT) | COM | 931142103 | $65.6K | 857,800 | 1.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $65.1K | 1,485,400 | 1.0% |
| Carnival Corp(CCL) | COM | 143658300 | $64.8K | 1,712,100 | 1.0% |
| CAE Inc.(CAE) | COM | 124765108 | $64.3K | 4,419,240 | 0.9% |
| GpoAero Pac ADS(G9N) | ADR | 400506101 | $60.3K | 1,031,717 | 0.9% |
| Actuant(ATUEUR) | COM | 00508X203 | $58.2K | 1,703,422 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $55.2K | 972,460 | 0.8% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $53.4K | 1,268,800 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.2K | 1,656,135 | 0.8% |
| Kraft Foods Grp | COM | 50076Q106 | $52.1K | 929,394 | 0.8% |
| Wells Fargo(WFC) | COM | 949746101 | $45.1K | 907,555 | 0.7% |
| AT & T Inc(T) | COM | 00206R102 | $43.3K | 1,235,488 | 0.6% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $42.7K | 502,000 | 0.6% |
| EMC | COM | 268648102 | $40.8K | 1,490,300 | 0.6% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $39.4K | 1,527,000 | 0.6% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $39.0K | 746,000 | 0.6% |
| Glaxo ADR | ADR | 37733W105 | $39.0K | 729,000 | 0.6% |
| Orange ADR(ORANY) | ADR | 684060106 | $37.6K | 2,560,000 | 0.6% |
| Nat Grid ADR | ADR | 636274300 | $36.9K | 536,152 | 0.5% |
| Unilever PlcADR | ADR | 904767704 | $36.7K | 857,000 | 0.5% |
| Royal Dutch ADR(RDS/A) | ADR | 780259206 | $35.0K | 478,531 | 0.5% |