Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $802.0K | 9,375,274 | 1.4% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $845.5K | 26,241,018 | 1.4% |
| Motorola SOL(MSI)A | Common Stock | 620076307 | $871.5K | 9,647,289 | 1.5% |
| United Parcel S(UPS)A | Common Stock | 911312106 | $880.7K | 7,391,427 | 1.5% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $916.8K | 23,579,017 | 1.6% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $969.3K | 25,683,831 | 1.7% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $1.0M | 25,972,274 | 1.8% |
| AON PLC(AON)A | Common Stock | G0408V102 | $1.1M | 8,114,671 | 1.9% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $1.1M | 13,410,035 | 1.9% |
| China MobileA | CommonStock ADR | 16941M109 | $1.1M | 22,532,128 | 1.9% |
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $1.2M | 5,004,271 | 2.0% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $1.2M | 3,497,470 | 2.1% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $1.4M | 35,661,439 | 2.3% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $1.4M | 1,345,253 | 2.4% |
| Coca Cola Co(KO)A | Common Stock | 191216100 | $1.5M | 31,758,618 | 2.5% |
| Medtronic PLC(MDT)A | Common Stock | G5960L103 | $2.1M | 25,839,603 | 3.6% |