Q2 2017 Holdings
Filed 2017-08-11 | 1367 holdings | $53.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT)A | Common Stock | G5960L103 | $2.0M | 22,375,973 | 3.7% |
| Coca Cola Co(KO)A | Common Stock | 191216100 | $1.4M | 30,903,325 | 2.6% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $1.3M | 1,424,350 | 2.5% |
| AON PLC(AON)A | Common Stock | G0408V102 | $1.2M | 8,907,016 | 2.2% |
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $1.1M | 6,242,917 | 2.1% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $1.1M | 3,710,721 | 2.1% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $1.0M | 11,820,800 | 1.9% |
| Motorola SOL(MSI)A | Common Stock | 620076307 | $956.4K | 11,026,463 | 1.8% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $921.2K | 29,429,872 | 1.7% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $918.0K | 26,259,305 | 1.7% |
| China MobileA | CommonStock ADR | 16941M109 | $916.4K | 17,261,318 | 1.7% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $910.1K | 27,030,652 | 1.7% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $822.1K | 23,542,283 | 1.5% |
| United Parcel S(UPS)A | Common Stock | 911312106 | $793.0K | 7,171,025 | 1.5% |
| Norfolk Souther(NSC)A | Common Stock | 655844108 | $772.0K | 6,343,586 | 1.5% |
| America MOV ADR(AMXN)A | CommonStock ADR | 02364W105 | $769.5K | 48,336,634 | 1.4% |
| Crown Holdings(CCK)A | Common Stock | 228368106 | $711.9K | 11,931,934 | 1.3% |
| Walgreen Boots(WBA)A | Common Stock | 931427108 | $686.4K | 8,765,332 | 1.3% |
| Union PAC Corp(UNP)A | Common Stock | 907818108 | $665.6K | 6,111,604 | 1.3% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $642.6K | 9,322,016 | 1.2% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $641.4K | 4,453,245 | 1.2% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $640.1K | 9,571,451 | 1.2% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $632.8K | 5,116,131 | 1.2% |
| YPF Sociedad AN(YPF)A | CommonStock ADR | 984245100 | $623.6K | 28,472,777 | 1.2% |
| Kellogg Co(KEL)A | Common Stock | 487836108 | $610.1K | 8,783,563 | 1.1% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $576.5K | 17,164,143 | 1.1% |
| DXC Technology(DXC)A | Common Stock | 23355L106 | $571.6K | 7,451,094 | 1.1% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $571.2K | 4,285,625 | 1.1% |
| Criteo SA(CRTO) | CommonStock ADR | 226718104 | $568.0K | 11,600 | 0.0% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $561.1K | 102,201,972 | 1.1% |
| Johnson Ctrl in(JCI)A | Common Stock | G51502105 | $505.4K | 11,655,341 | 1.0% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $496.2K | 59,216,945 | 0.9% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $492.7K | 13,057,524 | 0.9% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $482.4K | 7,734,019 | 0.9% |
| Skyworks Solut(SWKS)A | Common Stock | 83088M102 | $481.3K | 5,016,464 | 0.9% |
| PPG Inds Inc(PPG)A | Common Stock | 693506107 | $477.1K | 4,339,288 | 0.9% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $456.5K | 5,864,760 | 0.9% |
| PG&E Corp(PCG)A | Common Stock | 69331C108 | $453.1K | 6,826,672 | 0.9% |
| United Technolo(UTXZ)A | Common Stock | 913017109 | $448.0K | 3,668,570 | 0.8% |
| Visa Inc(V)A | Common Stock | 92826C839 | $441.5K | 4,707,553 | 0.8% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $418.4K | 6,346,378 | 0.8% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $391.5K | 2,417,246 | 0.7% |
| Pldt Inc(PHI)A | CommonStock ADR | 69344D408 | $360.4K | 10,206,236 | 0.7% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $343.2K | 377,721 | 0.6% |
| Copart Inc Comm(CPRT)A | Common Stock | 217204106 | $326.0K | 10,254,015 | 0.6% |
| Advance Auto PT(AAP)A | Common Stock | 00751Y106 | $322.2K | 2,763,388 | 0.6% |
| Ryanair HLD(RYAAY)A | CommonStock ADR | 783513203 | $321.6K | 2,988,419 | 0.6% |
| Schlumberger LT(SLB)A | Common Stock | 806857108 | $316.3K | 4,804,013 | 0.6% |
| Deere & Co(DE)A | Common Stock | 244199105 | $302.6K | 2,448,332 | 0.6% |
| John & John COM(JNJ)A | Common Stock | 478160104 | $291.7K | 2,204,650 | 0.5% |