Q3 2016 Holdings
Filed 2016-11-14 | 1426 holdings | $50.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $1.3M | 1,631,990 | 2.6% |
| AON PLC(AON)A | Common Stock | G0408V102 | $1.3M | 11,321,933 | 2.5% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $1.1M | 35,182,948 | 2.2% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $1.1M | 16,830,551 | 2.2% |
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $1.1M | 6,015,873 | 2.2% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $1.1M | 4,438,599 | 2.1% |
| China MobileA | CommonStock ADR | 16941M109 | $1.0M | 16,948,784 | 2.1% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $1.0M | 33,799,152 | 2.1% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $1.0M | 19,543,455 | 2.0% |
| Procter & Gambl(PG)A | Common Stock | 742718109 | $963.5K | 10,734,844 | 1.9% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $891.8K | 26,330,768 | 1.8% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $863.3K | 7,862,153 | 1.7% |
| Teva Pharma ADR(TEVA)A | CommonStock ADR | 881624209 | $798.4K | 17,353,376 | 1.6% |
| Allergan PLCA | Common Stock | G0177J108 | $764.5K | 3,319,606 | 1.5% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $739.0K | 22,462,059 | 1.5% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $733.3K | 12,730,818 | 1.5% |
| CSX Corp(CSX) | Common Stock | 126408103 | $727.9K | 23,865,363 | 1.4% |
| Union PAC Corp(UNP)A | Common Stock | 907818108 | $710.0K | 7,279,429 | 1.4% |
| Walgreen Boots(WBA)A | Common Stock | 931427108 | $683.8K | 8,482,001 | 1.4% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $675.7K | 5,795,167 | 1.3% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $641.3K | 6,607,699 | 1.3% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $591.0K | 97,039,652 | 1.2% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $588.0K | 4,806,612 | 1.2% |
| Skyworks Solut(SWKS)A | Common Stock | 83088M102 | $552.4K | 7,254,960 | 1.1% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $505.5K | 4,471,394 | 1.0% |
| YPF Sociedad AN(YPF)A | CommonStock ADR | 984245100 | $504.1K | 27,669,486 | 1.0% |
| Delphi AutomotiA | Common Stock | G27823106 | $494.2K | 6,928,683 | 1.0% |
| America MOV ADR(AMXN)A | CommonStock ADR | 02364W105 | $482.4K | 42,171,568 | 1.0% |
| Bank of America(BAC)A | Common Stock | 060505104 | $473.4K | 30,250,515 | 0.9% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $472.1K | 61,878,600 | 0.9% |
| Copart Inc Comm(CPRT)A | Common Stock | 217204106 | $470.3K | 8,781,208 | 0.9% |
| Visa Inc(V)A | Common Stock | 92826C839 | $464.3K | 5,614,676 | 0.9% |
| Motorola SOL(MSI)A | Common Stock | 620076307 | $456.5K | 5,984,561 | 0.9% |
| Madison Square-(MSGS)A | Common Stock | 55825T103 | $436.2K | 2,574,674 | 0.9% |
| United Technolo(UTXZ)A | Common Stock | 913017109 | $435.2K | 4,283,513 | 0.9% |
| NXP Semiconduc(NXPI)A | Common Stock | N6596X109 | $422.5K | 4,141,926 | 0.8% |
| Quintiles IMSA | Common Stock | 74876Y101 | $415.8K | 5,129,965 | 0.8% |
| Crown Holdings(CCK)A | Common Stock | 228368106 | $413.6K | 7,243,854 | 0.8% |
| Advance Auto PT(AAP)A | Common Stock | 00751Y106 | $394.1K | 2,642,971 | 0.8% |
| Johnson Ctrl in(JCI)A | Common Stock | G51502105 | $392.8K | 8,441,227 | 0.8% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $372.2K | 9,166,079 | 0.7% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $368.8K | 474,493 | 0.7% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $351.7K | 1,305,543 | 0.7% |
| Pldt Inc(PHI)A | CommonStock ADR | 69344D408 | $350.0K | 9,813,208 | 0.7% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $347.7K | 5,291,284 | 0.7% |
| Schlumberger LT(SLB)A | Common Stock | 806857108 | $339.9K | 4,322,136 | 0.7% |
| Applied Matls I(AMAT)A | Common Stock | 038222105 | $339.3K | 11,255,006 | 0.7% |
| Schwab Charles(SCHW)A | Common Stock | 808513105 | $326.4K | 10,338,724 | 0.6% |
| Genesee Wyoming | Common Stock | 371559105 | $296.5K | 4,299,680 | 0.6% |
| Ryanair HLD(RYAAY)A | CommonStock ADR | 783513203 | $295.5K | 3,937,905 | 0.6% |