Q4 2013 Holdings
Filed 2014-01-07 | 88 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharm ADR(TEVA) | ADR | 881624209 | $897.0K | 22,379,500 | 12.6% |
| Yum Brands Inc(YUM) | COM | 988498101 | $500.4K | 6,617,900 | 7.0% |
| Mindray Med ADR | ADR | 602675100 | $356.9K | 9,817,068 | 5.0% |
| Vale Prf ADR | ADR | 91912E204 | $356.3K | 25,430,514 | 5.0% |
| Santandr Mx ADR | ADR | 40053C105 | $339.0K | 24,852,207 | 4.7% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $326.6K | 2,460,990 | 4.6% |
| Pldt ADR | ADR | 718252604 | $304.8K | 5,073,425 | 4.3% |
| Enersis SA ADR | ADR | 29274F104 | $276.7K | 18,460,094 | 3.9% |
| AmericaMovilADR(AMXN) | ADR | 02364W105 | $222.9K | 9,537,400 | 3.1% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $210.9K | 28,693,300 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.7K | 4,027,007 | 2.1% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $130.2K | 7,466,816 | 1.8% |
| BCE Inc(BCE) | COM | 05534B760 | $121.1K | 2,633,400 | 1.7% |
| IBM(IBM) | COM | 459200101 | $117.8K | 627,800 | 1.6% |
| Baxter Intl(BAX) | COM | 071813109 | $117.4K | 1,687,900 | 1.6% |
| Las Vegas Sands(LVS) | COM | 517834107 | $111.5K | 1,413,900 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $105.8K | 4,075,500 | 1.5% |
| Ingredion(INGR) | COM | 457187102 | $94.6K | 1,381,900 | 1.3% |
| Cpfl EnergiaADR | ADR | 126153105 | $91.7K | 5,729,772 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $88.6K | 2,453,100 | 1.2% |
| Northern Trust(NTRS) | COM | 665859104 | $87.3K | 1,410,900 | 1.2% |
| Mondelez IntInc(MDLZ) | COM | 609207105 | $82.8K | 2,345,000 | 1.2% |
| UnitedHealth(UNH) | COM | 91324P102 | $82.3K | 1,093,100 | 1.2% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $80.8K | 5,300,600 | 1.1% |
| Procter&Gamble(PG) | COM | 742718109 | $80.3K | 986,800 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.8K | 2,541,445 | 1.1% |
| Carnival Corp(CCL) | COM | 143658300 | $75.8K | 1,886,200 | 1.1% |
| Wal-Mart St(WMT) | COM | 931142103 | $74.8K | 950,500 | 1.0% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $72.8K | 3,088,488 | 1.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $71.9K | 1,436,460 | 1.0% |
| Oracle(ORCL) | COM | 68389X105 | $70.4K | 1,840,800 | 1.0% |
| Conagra Foods(CAG) | COM | 205887102 | $69.9K | 2,073,224 | 1.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $63.1K | 1,405,400 | 0.9% |
| CAE Inc.(CAE) | COM | 124765108 | $61.4K | 4,545,700 | 0.9% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $59.7K | 2,452,000 | 0.8% |
| Actuant(ATUEUR) | COM | 00508X203 | $58.2K | 1,587,622 | 0.8% |
| BanColombia ADR(CIBEUR) | ADR | 05968L102 | $57.4K | 1,170,794 | 0.8% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $56.2K | 1,511,700 | 0.8% |
| Kraft Foods Grp | COM | 50076Q106 | $55.5K | 1,029,394 | 0.8% |
| Wells Fargo(WFC) | COM | 949746101 | $45.9K | 1,009,955 | 0.6% |
| Air Products(APD) | COM | 009158106 | $41.8K | 373,600 | 0.6% |
| EMC | COM | 268648102 | $41.4K | 1,646,100 | 0.6% |
| GpoAero Pac ADS(G9N) | ADR | 400506101 | $41.4K | 777,430 | 0.6% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $40.6K | 1,527,000 | 0.6% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $40.4K | 502,000 | 0.6% |
| Glaxo ADR | ADR | 37733W105 | $38.9K | 729,000 | 0.5% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $37.0K | 690,000 | 0.5% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $36.2K | 395,020 | 0.5% |
| Unilever PlcADR | ADR | 904767704 | $35.3K | 857,000 | 0.5% |
| Nat Grid ADR | ADR | 636274300 | $35.0K | 536,152 | 0.5% |