Q3 2013 Holdings
Filed 2013-10-08 | 88 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharm ADR(TEVA)A | ADR | 881624209 | $808.8K | 21,409,161 | 11.9% |
| Yum Brands Inc(YUM)A | COM | 988498101 | $472.5K | 6,618,400 | 7.0% |
| Credicorp Ltd(BAP)A | COM | G2519Y108 | $369.3K | 2,874,908 | 5.4% |
| Santandr Mx ADRA | ADR | 40053C105 | $367.5K | 26,590,607 | 5.4% |
| Mindray Med ADRA | ADR | 602675100 | $322.1K | 8,281,100 | 4.7% |
| Pldt ADRA | ADR | 718252604 | $294.1K | 4,334,525 | 4.3% |
| Vale Prf ADRA | ADR | 91912E204 | $291.7K | 20,531,014 | 4.3% |
| Enersis SA ADRA | ADR | 29274F104 | $275.9K | 17,182,294 | 4.1% |
| Ambev Prf ADRA | ADR | 20441W203 | $205.0K | 5,345,200 | 3.0% |
| AmericaMovilADR(AMXN)A | ADR | 02364W105 | $176.2K | 8,894,700 | 2.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $138.1K | 4,149,407 | 2.0% |
| TaiwanSMC ADR(TSM)A | ADR | 874039100 | $122.0K | 7,193,816 | 1.8% |
| Las Vegas Sands(LVS)A | COM | 517834107 | $116.8K | 1,759,000 | 1.7% |
| BCE Inc(BCE)A | COM | 05534B760 | $116.2K | 2,640,600 | 1.7% |
| Procter&Gamble(PG)A | COM | 742718109 | $101.3K | 1,340,700 | 1.5% |
| Intel Corp(INTC)A | COM | 458140100 | $96.2K | 4,196,700 | 1.4% |
| Baxter Intl(BAX)A | COM | 071813109 | $85.5K | 1,301,900 | 1.3% |
| Cpfl EnergiaADRA | ADR | 126153105 | $84.8K | 4,916,259 | 1.3% |
| Mondelez IntInc(MDLZ)A | COM | 609207105 | $84.4K | 2,686,600 | 1.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $82.0K | 2,574,700 | 1.2% |
| UnitedHealth(UNH)A | COM | 91324P102 | $81.5K | 1,138,100 | 1.2% |
| Bco Santan ADR(BSAC)A | ADR | 05965X109 | $80.7K | 3,070,388 | 1.2% |
| Northern Trust(NTRS)A | COM | 665859104 | $80.2K | 1,474,900 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $76.2K | 2,653,845 | 1.1% |
| Vale SA ADR(VALE)A | ADR | 91912E105 | $74.0K | 4,742,000 | 1.1% |
| Wal-Mart St(WMT)A | COM | 931142103 | $73.4K | 992,800 | 1.1% |
| Merck & Co(MRK)A | COM | 58933Y105 | $71.2K | 1,496,260 | 1.1% |
| IBM(IBM)A | COM | 459200101 | $70.8K | 382,500 | 1.0% |
| BanColombia ADR(CIBEUR)A | ADR | 05968L102 | $66.8K | 1,160,894 | 1.0% |
| Actuant(ATUEUR)A | COM | 00508X203 | $64.7K | 1,664,822 | 1.0% |
| Air Products(APD)A | COM | 009158106 | $64.1K | 601,900 | 0.9% |
| Oracle(ORCL)A | COM | 68389X105 | $63.7K | 1,921,300 | 0.9% |
| TD Ameritrade(AMT)A | COM | 87236Y108 | $63.3K | 2,416,300 | 0.9% |
| Waste Mgmt Inc(WM)A | COM | 94106L109 | $60.6K | 1,468,700 | 0.9% |
| Kraft Foods GrpA | COM | 50076Q106 | $56.4K | 1,075,294 | 0.8% |
| UPS(UPS)A | COM | 911312106 | $56.2K | 615,100 | 0.8% |
| CAE Inc.(CAE)A | COM | 124765108 | $51.6K | 4,578,500 | 0.8% |
| Ritchie Bros(RBAGBP)A | COM | 767744105 | $51.2K | 2,470,500 | 0.8% |
| Johnson&Johnson(JNJ)A | COM | 478160104 | $51.1K | 589,020 | 0.8% |
| WellpointA | COM | 94973V107 | $49.6K | 593,100 | 0.7% |
| Carnival Corp(CCL)A | COM | 143658300 | $49.0K | 1,500,900 | 0.7% |
| EMCA | COM | 268648102 | $43.9K | 1,717,900 | 0.6% |
| Wells Fargo(WFC)A | COM | 949746101 | $43.7K | 1,057,355 | 0.6% |
| 3M Co(MMM)A | COM | 88579Y101 | $40.0K | 335,300 | 0.6% |
| GpoAero Pac ADS(G9N)A | ADR | 400506101 | $39.3K | 768,930 | 0.6% |
| Novartis ADR(NVSN)A | ADR | 66987V109 | $38.5K | 502,000 | 0.6% |
| Icici Bank ADR(IBN)A | ADR | 45104G104 | $37.9K | 1,241,800 | 0.6% |
| PetroleoPrf ADR(PJX)A | ADR | 71654V101 | $37.7K | 2,254,000 | 0.6% |
| ABB Ltd ADR(ABJA)A | ADR | 000375204 | $36.0K | 1,527,000 | 0.5% |
| Canon ADR(CAJPY)A | ADR | 138006309 | $34.9K | 1,092,000 | 0.5% |