Q2 2016 Holdings
Filed 2016-08-15 | 1490 holdings | $47.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON)A | Common Stock | G0408V102 | $1.2M | 11,106,615 | 2.6% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $1.2M | 1,666,698 | 2.5% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $1.1M | 18,211,288 | 2.4% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $1.1M | 5,538,227 | 2.3% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $1.0M | 22,038,326 | 2.2% |
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $1.0M | 6,317,986 | 2.2% |
| China MobileA | CommonStock ADR | 16941M109 | $971.7K | 16,782,990 | 2.1% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $970.9K | 33,842,624 | 2.0% |
| Union PAC Corp(UNP)A | Common Stock | 907818108 | $918.5K | 10,527,360 | 1.9% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $887.8K | 33,846,231 | 1.9% |
| Procter & Gambl(PG)A | Common Stock | 742718109 | $853.2K | 10,076,629 | 1.8% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $783.3K | 22,246,361 | 1.7% |
| Teva Pharma ADR(TEVA)A | CommonStock ADR | 881624209 | $782.9K | 15,586,863 | 1.7% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $767.8K | 7,592,472 | 1.6% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $677.3K | 5,823,142 | 1.4% |
| CSX Corp(CSX)A | Common Stock | 126408103 | $671.4K | 25,744,180 | 1.4% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $663.6K | 6,941,601 | 1.4% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $645.9K | 12,622,610 | 1.4% |
| Norfolk Souther(NSC)A | Common Stock | 655844108 | $585.9K | 6,882,781 | 1.2% |
| Advance Auto PT(AAP)A | Common Stock | 00751Y106 | $578.6K | 3,579,741 | 1.2% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $571.1K | 96,640,489 | 1.2% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $548.7K | 4,778,960 | 1.2% |
| Kellogg Co(KEL)A | Common Stock | 487836108 | $521.7K | 6,389,457 | 1.1% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $515.1K | 62,214,572 | 1.1% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $495.2K | 21,154,906 | 1.0% |
| Allergan PLCA | Common Stock | G0177J108 | $494.9K | 2,141,526 | 1.0% |
| Philipin LD ADRA | CommonStock ADR | 718252604 | $434.9K | 9,757,276 | 0.9% |
| Visa Inc(V)A | Common Stock | 92826C839 | $431.3K | 5,815,367 | 0.9% |
| Madison Square-(MSGS)A | Common Stock | 55825T103 | $421.0K | 2,440,482 | 0.9% |
| YPF Sociedad AN(YPF)A | CommonStock ADR | 984245100 | $398.1K | 20,734,895 | 0.8% |
| Signet Jewelers(SIG)A | Common Stock | G81276100 | $389.9K | 4,730,830 | 0.8% |
| Copart Inc Comm(CPRT)A | Common Stock | 217204106 | $384.3K | 7,841,794 | 0.8% |
| Bank of America(BAC)A | Common Stock | 060505104 | $382.6K | 28,832,267 | 0.8% |
| Skyworks Solut(SWKS)A | Common Stock | 83088M102 | $377.1K | 5,959,962 | 0.8% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $352.5K | 509,256 | 0.7% |
| Check Point SFT(CHKP)A | Common Stock | M22465104 | $351.6K | 4,412,588 | 0.7% |
| Tyco Intl PLCA | Common Stock | G91442106 | $338.7K | 7,950,479 | 0.7% |
| United Technolo(UTXZ)A | Common Stock | 913017109 | $337.6K | 3,292,038 | 0.7% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $335.4K | 1,310,192 | 0.7% |
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $321.3K | 3,356,337 | 0.7% |
| Wells Fargo Co(WFC)A | Common Stock | 949746101 | $318.7K | 6,734,384 | 0.7% |
| Stryker Corp(SYK)A | Common Stock | 863667101 | $309.8K | 2,585,366 | 0.7% |
| Lilly ELI & Co(LLY)A | Common Stock | 532457108 | $304.0K | 3,860,911 | 0.6% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $303.4K | 5,079,422 | 0.6% |
| John & John COM(JNJ)A | Common Stock | 478160104 | $302.3K | 2,491,938 | 0.6% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $301.1K | 6,967,844 | 0.6% |
| Delphi AutomotiA | Common Stock | G27823106 | $299.5K | 4,784,482 | 0.6% |
| NXP Semiconduc(NXPI)A | Common Stock | N6596X109 | $294.7K | 3,761,973 | 0.6% |
| America MOV ADR(AMXN)A | CommonStock ADR | 02364W105 | $294.2K | 23,998,340 | 0.6% |
| Crown Holdings(CCK)A | Common Stock | 228368106 | $291.6K | 5,754,541 | 0.6% |