Q3 2017 Holdings
Filed 2017-11-13 | 1345 holdings | $55.3M | 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 | 25,767,371 | 3.6% |
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $1.5M | 6,147,054 | 2.8% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $1.4M | 1,488,599 | 2.6% |
| Coca Cola Co(KO)A | Common Stock | 191216100 | $1.4M | 31,530,683 | 2.6% |
| AON PLC(AON)A | Common Stock | G0408V102 | $1.2M | 8,378,340 | 2.2% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $1.2M | 35,463,789 | 2.2% |
| China MobileA | CommonStock ADR | 16941M109 | $1.2M | 23,130,168 | 2.1% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $1.1M | 13,494,217 | 2.0% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $974.8K | 25,960,944 | 1.8% |
| Motorola SOL(MSI)A | Common Stock | 620076307 | $941.1K | 11,088,947 | 1.7% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $935.6K | 3,546,539 | 1.7% |
| United Parcel S(UPS)A | Common Stock | 911312106 | $934.8K | 7,784,363 | 1.7% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $913.7K | 23,757,734 | 1.7% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $908.7K | 26,493,300 | 1.6% |
| America MOV ADR(AMXN)A | CommonStock ADR | 02364W105 | $820.9K | 46,247,124 | 1.5% |
| Norfolk Souther(NSC)A | Common Stock | 655844108 | $804.7K | 6,085,409 | 1.5% |
| Crown Holdings(CCK)A | Common Stock | 228368106 | $717.4K | 12,012,632 | 1.3% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $689.9K | 5,107,761 | 1.2% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $667.9K | 8,966,914 | 1.2% |
| DXC Technology(DXC)A | Common Stock | 23355L106 | $666.8K | 7,763,997 | 1.2% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $664.3K | 9,132,855 | 1.2% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $643.4K | 97,633,046 | 1.2% |
| YPF Sociedad AN(YPF)A | CommonStock ADR | 984245100 | $615.1K | 27,608,372 | 1.1% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $606.5K | 16,989,764 | 1.1% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $597.0K | 3,873,734 | 1.1% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $594.5K | 56,948,173 | 1.1% |
| Union PAC Corp(UNP)A | Common Stock | 907818108 | $575.6K | 4,963,786 | 1.0% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $567.2K | 4,001,972 | 1.0% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $561.6K | 14,337,561 | 1.0% |
| Kellogg Co(KEL)A | Common Stock | 487836108 | $533.2K | 8,549,065 | 1.0% |
| Skyworks Solut(SWKS)A | Common Stock | 83088M102 | $525.0K | 5,151,942 | 0.9% |
| Autozone Inc(AZO)A | Common Stock | 053332102 | $515.9K | 866,948 | 0.9% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $506.0K | 7,430,876 | 0.9% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $460.0K | 2,581,113 | 0.8% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $459.1K | 5,978,051 | 0.8% |
| Alibaba GRP ADR(BABA)A | CommonStock ADR | 01609W102 | $458.0K | 2,652,070 | 0.8% |
| Visa Inc(V)A | Common Stock | 92826C839 | $438.9K | 4,170,524 | 0.8% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $432.9K | 6,301,092 | 0.8% |
| Delphi AutomotiA | Common Stock | G27823106 | $418.8K | 4,256,492 | 0.8% |
| United Technolo(UTXZ)A | Common Stock | 913017109 | $415.5K | 3,579,085 | 0.8% |
| PPG Inds Inc(PPG)A | Common Stock | 693506107 | $388.1K | 3,571,978 | 0.7% |
| Johnson Ctrl in(JCI)A | Common Stock | G51502105 | $386.8K | 9,599,340 | 0.7% |
| Carter Holdings(CRI)A | Common Stock | 146229109 | $361.9K | 3,665,083 | 0.7% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $330.3K | 5,180,300 | 0.6% |
| Applied Matls I(AMAT)A | Common Stock | 038222105 | $318.9K | 6,122,486 | 0.6% |
| Ryanair HLD(RYAAY)A | CommonStock ADR | 783513203 | $317.1K | 3,007,849 | 0.6% |
| Pldt Inc(PHI)A | CommonStock ADR | 69344D408 | $313.1K | 9,808,773 | 0.6% |
| Deere & Co(DE)A | Common Stock | 244199105 | $308.1K | 2,453,411 | 0.6% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $307.7K | 320,808 | 0.6% |
| Schlumberger LT(SLB)A | Common Stock | 806857108 | $302.1K | 4,330,538 | 0.5% |