Q4 2015 Holdings
Filed 2016-02-12 | 1541 holdings | $43.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $1.3M | 6,687,340 | 2.9% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $995.6K | 5,493,210 | 2.3% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $963.0K | 9,148,799 | 2.2% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $944.0K | 1,213,367 | 2.2% |
| AON PLC(AON)A | Common Stock | G0408V102 | $922.2K | 10,001,098 | 2.1% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $916.2K | 19,120,353 | 2.1% |
| Teva Pharma ADR(TEVA)A | CommonStock ADR | 881624209 | $904.4K | 13,777,651 | 2.1% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $900.9K | 20,289,902 | 2.1% |
| China MobileA | CommonStock ADR | 16941M109 | $878.2K | 15,589,923 | 2.0% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $835.9K | 36,744,614 | 1.9% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $755.4K | 23,402,351 | 1.7% |
| Kellogg Co(KEL)A | Common Stock | 487836108 | $737.9K | 10,210,123 | 1.7% |
| Procter & Gambl(PG)A | Common Stock | 742718109 | $732.4K | 9,222,931 | 1.7% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $699.0K | 6,748,805 | 1.6% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $644.4K | 23,732,035 | 1.5% |
| CSX Corp(CSX) | Common Stock | 126408103 | $638.2K | 24,594,184 | 1.5% |
| Advance Auto PT(AAP)A | Common Stock | 00751Y106 | $562.1K | 3,734,956 | 1.3% |
| Union PAC Corp(UNP)A | Common Stock | 907818108 | $540.5K | 6,911,457 | 1.2% |
| Bank of America(BAC)A | Common Stock | 060505104 | $483.9K | 28,749,948 | 1.1% |
| Visa Inc(V)A | Common Stock | 92826C839 | $474.3K | 6,115,622 | 1.1% |
| Criteo SA(CRTO) | CommonStock ADR | 226718104 | $459.0K | 11,600 | 0.0% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $444.9K | 586,307 | 1.0% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $427.6K | 95,873,870 | 1.0% |
| Philipin LD ADRA | CommonStock ADR | 718252604 | $422.1K | 9,872,634 | 1.0% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $416.1K | 4,055,255 | 1.0% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $414.5K | 7,471,976 | 0.9% |
| Check Point SFT(CHKP)A | Common Stock | M22465104 | $402.0K | 4,940,127 | 0.9% |
| Norwegian Cruis(NCLH)A | Common Stock | G66721104 | $394.7K | 6,735,040 | 0.9% |
| Lilly ELI & Co(LLY)A | Common Stock | 532457108 | $390.0K | 4,628,078 | 0.9% |
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $375.9K | 3,844,266 | 0.9% |
| Great Plains EN | Common Stock | 391164100 | $369.6K | 13,532,638 | 0.8% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $339.5K | 1,324,689 | 0.8% |
| Wells Fargo Co(WFC)A | Common Stock | 949746101 | $330.8K | 6,085,340 | 0.8% |
| Madison Square-(MSGS)A | Common Stock | 55825T103 | $322.5K | 1,993,325 | 0.7% |
| John & John COM(JNJ)A | Common Stock | 478160104 | $293.4K | 2,856,211 | 0.7% |
| Quintiles IMSA | Common Stock | 74876Y101 | $293.3K | 4,271,937 | 0.7% |
| Baxalta IncA | Common Stock | 07177M103 | $291.5K | 7,469,492 | 0.7% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $290.6K | 47,017,737 | 0.7% |
| Applied Matls I(AMAT)A | Common Stock | 038222105 | $285.5K | 15,292,960 | 0.7% |
| Anheuser-Bus(BUD)A | CommonStock ADR | 03524A108 | $275.7K | 2,205,209 | 0.6% |
| Mallinckrodt PLA | Common Stock | G5785G107 | $273.2K | 3,660,081 | 0.6% |
| Houghton MiffA | Common Stock | 44157R109 | $270.2K | 12,407,252 | 0.6% |
| Fidelity Nation(FIS)A | Common Stock | 31620M106 | $267.3K | 4,411,432 | 0.6% |
| United Technolo(UTXZ)A | Common Stock | 913017109 | $266.2K | 2,770,475 | 0.6% |
| Tyco Intl PLCA | Common Stock | G91442106 | $261.9K | 8,211,198 | 0.6% |
| American Airlin(AAL)A | Common Stock | 02376R102 | $257.3K | 6,074,464 | 0.6% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $256.8K | 3,036,277 | 0.6% |
| Viacom Inc(VIAB)A | Common Stock | 92553P201 | $251.9K | 6,120,822 | 0.6% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $251.6K | 9,157,271 | 0.6% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $247.4K | 2,634,339 | 0.6% |