Q4 2014 Holdings
Filed 2015-02-12 | 1599 holdings | $46.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharma ADR(TEVA)A | CommonStock ADR | 881624209 | $1.1M | 19,057,219 | 2.3% |
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $1.1M | 4,715,349 | 2.3% |
| China MobileA | CommonStock ADR | 16941M109 | $1.1M | 18,206,306 | 2.3% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $981.9K | 9,903,698 | 2.1% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $976.7K | 21,594,122 | 2.1% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $968.8K | 8,776,565 | 2.1% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $965.1K | 34,698,622 | 2.1% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $905.9K | 40,476,959 | 1.9% |
| Advance Auto PT(AAP)A | Common Stock | 00751Y106 | $785.3K | 4,930,610 | 1.7% |
| Viacom Inc(VIAB)A | Common Stock | 92553P201 | $760.6K | 10,107,015 | 1.6% |
| EMC CorpA | Common Stock | 268648102 | $728.3K | 24,490,580 | 1.6% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $714.4K | 16,602,660 | 1.5% |
| Philipin LD ADRA | CommonStock ADR | 718252604 | $666.8K | 10,536,164 | 1.4% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $644.9K | 20,704,388 | 1.4% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $593.1K | 95,353,342 | 1.3% |
| Visa Inc(V)A | Common Stock | 92826C839 | $560.8K | 2,138,853 | 1.2% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $559.5K | 12,044,620 | 1.2% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $521.9K | 5,222,825 | 1.1% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $492.4K | 9,100,155 | 1.1% |
| Baxter Intl Inc(BAX)A | Common Stock | 071813109 | $476.8K | 6,505,704 | 1.0% |
| Xerox CorpA | Common Stock | 984121103 | $466.2K | 33,635,251 | 1.0% |
| Amer Express Co(AXP)A | Common Stock | 025816109 | $435.4K | 4,679,268 | 0.9% |
| Sysco Corp(SYY)A | Common Stock | 871829107 | $425.6K | 10,722,498 | 0.9% |
| Lilly ELI & Co(LLY)A | Common Stock | 532457108 | $389.6K | 5,647,213 | 0.8% |
| YPF Sociedad AN(YPF)A | CommonStock ADR | 984245100 | $389.5K | 14,714,122 | 0.8% |
| EOG Resources(EOG)A | Common Stock | 26875P101 | $373.3K | 4,054,443 | 0.8% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $373.3K | 51,988,351 | 0.8% |
| Norwegian Cruis(NCLH)A | Common Stock | G66721104 | $370.9K | 7,932,716 | 0.8% |
| Eastman Chem Co(EMN)A | Common Stock | 277432100 | $352.0K | 4,640,179 | 0.8% |
| Mylan IncA | Common Stock | 628530107 | $349.5K | 6,200,755 | 0.7% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $342.5K | 3,124,517 | 0.7% |
| CSX Corp(CSX) | Common Stock | 126408103 | $340.7K | 9,405,078 | 0.7% |
| AON PLC(AON) | Common Stock | G0408V102 | $332.5K | 3,505,890 | 0.7% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $330.3K | 1,506,294 | 0.7% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $329.3K | 4,419,259 | 0.7% |
| Google Inc CL AA | Common Stock | 38259P508 | $324.8K | 611,987 | 0.7% |
| Amgen(AMGN)A | Common Stock | 031162100 | $314.3K | 1,973,073 | 0.7% |
| Anadarko Pete C(APC3EUR)A | Common Stock | 032511107 | $310.9K | 3,768,911 | 0.7% |
| Mckesson Corp(MCK)A | Common Stock | 58155Q103 | $305.2K | 1,470,166 | 0.7% |
| Apache Corp(9990302D)A | Common Stock | 037411105 | $305.1K | 4,868,833 | 0.7% |
| Monsanto CoA | Common Stock | 61166W101 | $299.0K | 2,502,744 | 0.6% |
| Cemig SA ADR(CIG) | CommonStock ADR | 204409601 | $296.9K | 59,746,395 | 0.6% |
| Hartford Fincl(HIG)A | Common Stock | 416515104 | $291.7K | 6,997,525 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $285.0K | 6,337,428 | 0.6% |
| NXP Semiconduc(NXPI)A | Common Stock | N6596X109 | $282.1K | 3,692,675 | 0.6% |
| Vertex Pharmace(VRTX)A | Common Stock | 92532F100 | $277.4K | 2,334,959 | 0.6% |
| Bristol Myers(BMY)A | Common Stock | 110122108 | $276.2K | 4,679,011 | 0.6% |
| Vale SA(VALE)A | CommonStock ADR | 91912E105 | $272.4K | 33,304,228 | 0.6% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $265.7K | 4,990,701 | 0.6% |
| John & John COM(JNJ)A | Common Stock | 478160104 | $260.2K | 2,488,465 | 0.6% |