Q1 2017 Holdings
Filed 2017-05-12 | 1419 holdings | $53.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $1.4M | 1,631,836 | 2.6% |
| Medtronic PLC(MDT)A | Common Stock | G5960L103 | $1.3M | 15,662,326 | 2.4% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $1.2M | 35,815,695 | 2.3% |
| AON PLC(AON)A | Common Stock | G0408V102 | $1.2M | 9,726,441 | 2.2% |
| Coca Cola Co(KO)A | Common Stock | 191216100 | $1.1M | 27,051,887 | 2.2% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $1.1M | 3,698,690 | 2.0% |
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $1.0M | 6,080,108 | 2.0% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $1.0M | 29,649,873 | 1.9% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $1.0M | 30,843,043 | 1.9% |
| China MobileA | CommonStock ADR | 16941M109 | $946.7K | 17,140,888 | 1.8% |
| Motorola SOL(MSI)A | Common Stock | 620076307 | $898.7K | 10,423,155 | 1.7% |
| Walgreen Boots(WBA)A | Common Stock | 931427108 | $876.5K | 10,553,948 | 1.7% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $837.1K | 26,855,483 | 1.6% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $833.5K | 8,709,102 | 1.6% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $829.9K | 24,721,503 | 1.6% |
| YPF Sociedad AN(YPF)A | CommonStock ADR | 984245100 | $820.9K | 33,808,265 | 1.5% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $752.6K | 11,428,010 | 1.4% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $744.2K | 5,180,207 | 1.4% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $699.6K | 63,426,679 | 1.3% |
| America MOV ADR(AMXN)A | CommonStock ADR | 02364W105 | $675.0K | 47,635,781 | 1.3% |
| Union PAC Corp(UNP)A | Common Stock | 907818108 | $658.5K | 6,217,335 | 1.2% |
| Bank of America(BAC)A | Common Stock | 060505104 | $650.1K | 27,559,453 | 1.2% |
| Skyworks Solut(SWKS)A | Common Stock | 83088M102 | $625.5K | 6,383,781 | 1.2% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $612.5K | 5,109,592 | 1.2% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $606.7K | 5,418,037 | 1.1% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $583.4K | 101,286,342 | 1.1% |
| Crown Holdings(CCK)A | Common Stock | 228368106 | $581.6K | 10,983,712 | 1.1% |
| Criteo SA(CRTO) | CommonStock ADR | 226718104 | $579.0K | 11,600 | 0.0% |
| Advance Auto PT(AAP)A | Common Stock | 00751Y106 | $535.0K | 3,608,791 | 1.0% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $534.8K | 10,020,180 | 1.0% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $531.7K | 12,796,201 | 1.0% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $518.6K | 4,153,208 | 1.0% |
| United Parcel S(UPS)A | Common Stock | 911312106 | $518.5K | 4,832,347 | 1.0% |
| PPG Inds Inc(PPG)A | Common Stock | 693506107 | $511.8K | 4,871,037 | 1.0% |
| Copart Inc Comm(CPRT)A | Common Stock | 217204106 | $498.2K | 8,044,797 | 0.9% |
| Johnson Ctrl in(JCI)A | Common Stock | G51502105 | $483.9K | 11,487,532 | 0.9% |
| Visa Inc(V)A | Common Stock | 92826C839 | $446.6K | 5,024,949 | 0.8% |
| Delphi AutomotiA | Common Stock | G27823106 | $445.3K | 5,531,967 | 0.8% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $442.6K | 5,969,279 | 0.8% |
| United Technolo(UTXZ)A | Common Stock | 913017109 | $434.6K | 3,873,185 | 0.8% |
| Schlumberger LT(SLB)A | Common Stock | 806857108 | $411.0K | 5,262,003 | 0.8% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $382.1K | 6,381,566 | 0.7% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $372.6K | 2,392,868 | 0.7% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $364.9K | 5,498,982 | 0.7% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $361.9K | 436,267 | 0.7% |
| Schwab Charles(SCHW)A | Common Stock | 808513105 | $347.1K | 8,505,914 | 0.7% |
| CSX Corp(CSX) | Common Stock | 126408103 | $337.0K | 7,240,034 | 0.6% |
| Stryker Corp(SYK)A | Common Stock | 863667101 | $334.0K | 2,537,246 | 0.6% |
| Applied Matls I(AMAT)A | Common Stock | 038222105 | $328.8K | 8,451,899 | 0.6% |
| Pldt Inc(PHI)A | CommonStock ADR | 69344D408 | $327.3K | 10,175,839 | 0.6% |