Q2 2012 Holdings
Filed 2024-04-08 | 185 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0M | 25,455 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 6,503 | 4.3% |
| Public Storage(PSA) | COM | 74460D109 | $3.7M | 25,485 | 4.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.5M | 30,178 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 18,380 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 11,258 | 1.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2M | 26,917 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 18,286 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1M | 79,061 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 12,889 | 1.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.1M | 43,761 | 1.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.1M | 19,138 | 1.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1M | 19,046 | 1.2% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $943.1K | 41,581 | 1.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $898.3K | 9,112 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $877.8K | 6,040 | 1.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $873.6K | 7,537 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $857.5K | 12,136 | 1.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $795.0K | 29,830 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $791.1K | 20,962 | 0.9% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $719.0K | 22,532 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.7K | 23,297 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $705.5K | 51,158 | 0.8% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $703.9K | 9,016 | 0.8% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $682.3K | 22,989 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $665.6K | 8,512 | 0.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $664.4K | 11,978 | 0.8% |
| Ametek Inc New(AME) | COM | 031100100 | $655.4K | 13,132 | 0.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $651.8K | 9,052 | 0.7% |
| Agrium Inc | COM | 008916108 | $648.1K | 7,325 | 0.7% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $637.7K | 9,999 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $628.8K | 1,136 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623.3K | 9,226 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $619.2K | 8,284 | 0.7% |
| Central FD CDA LTD | CL A | 153501101 | $618.5K | 31,252 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $609.3K | 3,115 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $592.6K | 13,875 | 0.7% |
| Sandisk Corp | COM | 80004C101 | $591.9K | 16,226 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $579.5K | 6,918 | 0.7% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $574.2K | 18,957 | 0.6% |
| RED HAT Inc | COM | 756577102 | $570.8K | 10,106 | 0.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $563.9K | 16,190 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $563.3K | 20,979 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $562.3K | 5,330 | 0.6% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $560.9K | 19,906 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $547.2K | 7,776 | 0.6% |
| Heartland PMT SYS Inc | COM | 42235N108 | $541.4K | 18,000 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $541.1K | 10,181 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $540.1K | 15,444 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $538.6K | 8,940 | 0.6% |