Q2 2015 Holdings
Filed 2015-08-13 | 1564 holdings | $47.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $1.5M | 7,575,100 | 3.2% |
| China MobileA | CommonStock ADR | 16941M109 | $1.1M | 17,132,453 | 2.3% |
| Teva Pharma ADR(TEVA)A | CommonStock ADR | 881624209 | $1.0M | 17,606,727 | 2.2% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $967.6K | 22,300,057 | 2.0% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $925.7K | 40,761,420 | 1.9% |
| Advance Auto PT(AAP)A | Common Stock | 00751Y106 | $922.1K | 5,789,074 | 1.9% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $905.1K | 6,247,965 | 1.9% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $790.4K | 6,302,044 | 1.7% |
| EMC CorpA | Common Stock | 268648102 | $776.4K | 29,420,025 | 1.6% |
| Viacom Inc(VIAB)A | Common Stock | 92553P201 | $762.8K | 11,801,150 | 1.6% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $756.6K | 15,691,317 | 1.6% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $733.9K | 26,727,547 | 1.5% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $730.6K | 21,790,460 | 1.5% |
| AON PLC(AON)A | Common Stock | G0408V102 | $682.2K | 6,844,039 | 1.4% |
| Philipin LD ADRA | CommonStock ADR | 718252604 | $667.6K | 10,715,334 | 1.4% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $655.3K | 107,424,375 | 1.4% |
| Lilly ELI & Co(LLY)A | Common Stock | 532457108 | $559.8K | 6,705,609 | 1.2% |
| Google Inc CL AA | Common Stock | 38259P508 | $554.0K | 1,025,765 | 1.2% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $539.6K | 5,291,911 | 1.1% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $494.4K | 50,554,529 | 1.0% |
| Intl BUS Mach(IBM)A | Common Stock | 459200101 | $487.9K | 2,999,334 | 1.0% |
| Kellogg Co(KEL)A | Common Stock | 487836108 | $480.9K | 7,669,162 | 1.0% |
| Xerox CorpA | Common Stock | 984121103 | $479.8K | 45,091,587 | 1.0% |
| YPF Sociedad AN(YPF)A | CommonStock ADR | 984245100 | $464.3K | 16,926,839 | 1.0% |
| Baxter Intl Inc(BAX)A | Common Stock | 071813109 | $456.8K | 6,532,181 | 1.0% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $427.7K | 7,742,260 | 0.9% |
| Mylan Nv.A | Common Stock | N59465109 | $426.2K | 6,280,703 | 0.9% |
| Visa Inc(V)A | Common Stock | 92826C839 | $425.1K | 6,330,601 | 0.9% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $392.9K | 4,497,922 | 0.8% |
| CSX Corp(CSX) | Common Stock | 126408103 | $391.3K | 11,984,495 | 0.8% |
| Norwegian Cruis(NCLH)A | Common Stock | G66721104 | $377.0K | 6,727,212 | 0.8% |
| Eastman Chem Co(EMN)A | Common Stock | 277432100 | $376.2K | 4,598,119 | 0.8% |
| Great Plains EN | Common Stock | 391164100 | $370.6K | 15,338,710 | 0.8% |
| Voya Financial(VOYA)A | Common Stock | 929089100 | $341.3K | 7,343,848 | 0.7% |
| EOG Resources(EOG)A | Common Stock | 26875P101 | $334.9K | 3,825,571 | 0.7% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $329.7K | 2,645,521 | 0.7% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $308.1K | 4,413,967 | 0.6% |
| Quintiles IMSA | Common Stock | 74876Y101 | $299.5K | 4,124,755 | 0.6% |
| Mckesson Corp(MCK)A | Common Stock | 58155Q103 | $296.0K | 1,316,721 | 0.6% |
| Hartford Fincl(HIG)A | Common Stock | 416515104 | $294.9K | 7,093,478 | 0.6% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $293.1K | 1,310,953 | 0.6% |
| Bristol Myers(BMY)A | Common Stock | 110122108 | $286.6K | 4,307,707 | 0.6% |
| Comerica Inc(CMA)A | Common Stock | 200340107 | $278.7K | 5,430,827 | 0.6% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $276.5K | 6,261,723 | 0.6% |
| Anadarko Pete C(APC3EUR)A | Common Stock | 032511107 | $270.2K | 3,461,507 | 0.6% |
| Procter & Gambl(PG)A | Common Stock | 742718109 | $268.3K | 3,429,286 | 0.6% |
| Shire Spon ADRA | CommonStock ADR | 82481R106 | $262.4K | 1,086,402 | 0.6% |
| Apache Corp(9990302D)A | Common Stock | 037411105 | $254.0K | 4,407,133 | 0.5% |
| Union PAC Corp(UNP)A | Common Stock | 907818108 | $246.1K | 2,580,450 | 0.5% |
| Monsanto CoA | Common Stock | 61166W101 | $242.5K | 2,274,831 | 0.5% |