Q1 2016 Holdings
Filed 2016-05-12 | 1473 holdings | $45.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $1.3M | 6,888,555 | 2.9% |
| AON PLC(AON)A | Common Stock | G0408V102 | $1.2M | 11,063,328 | 2.5% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $1.1M | 10,166,064 | 2.4% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $1.0M | 20,249,875 | 2.2% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $935.0K | 1,225,586 | 2.0% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $927.0K | 32,559,593 | 2.0% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $897.3K | 34,246,942 | 2.0% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $892.8K | 20,140,916 | 1.9% |
| Union PAC Corp(UNP)A | Common Stock | 907818108 | $884.2K | 11,115,646 | 1.9% |
| China MobileA | CommonStock ADR | 16941M109 | $851.3K | 15,352,125 | 1.9% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $809.7K | 27,317,669 | 1.8% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $787.8K | 5,486,823 | 1.7% |
| Teva Pharma ADR(TEVA)A | CommonStock ADR | 881624209 | $774.0K | 14,464,036 | 1.7% |
| Procter & Gambl(PG)A | Common Stock | 742718109 | $767.3K | 9,321,710 | 1.7% |
| CSX Corp(CSX)A | Common Stock | 126408103 | $735.7K | 28,572,476 | 1.6% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $682.7K | 6,092,405 | 1.5% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $680.1K | 7,070,810 | 1.5% |
| Kellogg Co(KEL)A | Common Stock | 487836108 | $654.5K | 8,550,040 | 1.4% |
| Advance Auto PT(AAP)A | Common Stock | 00751Y106 | $604.8K | 3,772,061 | 1.3% |
| Norfolk Souther(NSC)A | Common Stock | 655844108 | $590.9K | 7,098,396 | 1.3% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $556.0K | 10,066,377 | 1.2% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $500.5K | 4,400,119 | 1.1% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $495.6K | 95,673,466 | 1.1% |
| Check Point SFT(CHKP)A | Common Stock | M22465104 | $478.4K | 5,469,802 | 1.0% |
| Visa Inc(V)A | Common Stock | 92826C839 | $454.9K | 5,948,171 | 1.0% |
| Norwegian Cruis(NCLH)A | Common Stock | G66721104 | $439.5K | 7,949,025 | 1.0% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $418.0K | 17,517,050 | 0.9% |
| Philipin LD ADRA | CommonStock ADR | 718252604 | $416.3K | 9,611,359 | 0.9% |
| Bank of America(BAC)A | Common Stock | 060505104 | $415.7K | 30,745,942 | 0.9% |
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $393.6K | 3,794,061 | 0.9% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $383.4K | 47,390,481 | 0.8% |
| Madison Square-(MSGS)A | Common Stock | 55825T103 | $369.8K | 2,222,635 | 0.8% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $366.8K | 492,360 | 0.8% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $346.6K | 5,540,624 | 0.8% |
| Great Plains EN | Common Stock | 391164100 | $333.4K | 10,339,420 | 0.7% |
| Applied Matls I(AMAT)A | Common Stock | 038222105 | $328.7K | 15,521,121 | 0.7% |
| Copart Inc Comm(CPRT)A | Common Stock | 217204106 | $326.3K | 8,003,968 | 0.7% |
| Wells Fargo Co(WFC)A | Common Stock | 949746101 | $324.6K | 6,711,521 | 0.7% |
| United Technolo(UTXZ)A | Common Stock | 913017109 | $313.4K | 3,130,577 | 0.7% |
| Fidelity Nation(FIS)A | Common Stock | 31620M106 | $312.8K | 4,940,454 | 0.7% |
| Delphi AutomotiA | Common Stock | G27823106 | $307.7K | 4,101,397 | 0.7% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $305.0K | 1,296,967 | 0.7% |
| Tyco Intl PLCA | Common Stock | G91442106 | $299.3K | 8,153,565 | 0.7% |
| John & John COM(JNJ)A | Common Stock | 478160104 | $294.9K | 2,725,884 | 0.6% |
| Quintiles IMSA | Common Stock | 74876Y101 | $291.3K | 4,475,107 | 0.6% |
| Anheuser-Bus(BUD)A | CommonStock ADR | 03524A108 | $291.0K | 2,334,359 | 0.6% |
| Lilly ELI & Co(LLY)A | Common Stock | 532457108 | $288.5K | 4,006,339 | 0.6% |
| Stryker Corp(SYK)A | Common Stock | 863667101 | $274.7K | 2,560,614 | 0.6% |
| Schwab Charles(SCHW)A | Common Stock | 808513105 | $272.9K | 9,738,859 | 0.6% |
| Aetna Inc NewA | Common Stock | 00817Y108 | $270.4K | 2,406,874 | 0.6% |