Q2 2017 Holdings
Filed 2017-08-14 | 159 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile ADS | ADR | 16941M109 | $821 | 15,470 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $844 | 7,712 | 0.0% |
| Koninklijke Philips ADR(PHG) | ADR | 500472303 | $913 | 25,493 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $931 | 7,655 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $994 | 12,022 | 0.0% |
| TripAdvisor, Class A(TRIP) | Common Stock | 896945201 | $1.0K | 26,600 | 0.0% |
| SK Telecom ADR | ADR | 78440P108 | $1.1K | 40,975 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $1.1K | 9,200 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.2K | 14,865 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $1.2K | 9,874 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.2K | 7,943 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $1.3K | 14,900 | 0.0% |
| Statoil ADS | ADR | 85771P102 | $1.3K | 79,814 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $1.5K | 25,165 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $1.5K | 11,071 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | ADR | 606822104 | $1.5K | 221,450 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.5K | 30,200 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $1.5K | 1,586 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $1.7K | 18,203 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $1.8K | 53,150 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $1.8K | 30,814 | 0.0% |
| Shire ADR | ADR | 82481R106 | $2.0K | 12,000 | 0.0% |
| Toyota Motor ADS(TM) | ADR | 892331307 | $2.2K | 21,000 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $2.3K | 68,000 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $2.4K | 52,470 | 0.0% |
| Total ADS(TTEN) | ADR | 89151E109 | $2.7K | 54,996 | 0.0% |
| Facebook, Class A(META) | Common Stock | 30303M102 | $2.7K | 18,143 | 0.0% |
| Fomento Economico Mex ADS (Femsa)(FMX) | ADR | 344419106 | $3.0K | 30,000 | 0.0% |
| Belmond, Class A | Common Stock | G1154H107 | $3.0K | 222,800 | 0.0% |
| Copa Holdings, Class A(CPA) | Common Stock | P31076105 | $3.5K | 30,000 | 0.0% |
| Nice Systems ADS(NSY) | ADR | 653656108 | $3.9K | 50,000 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $4.2K | 83,139 | 0.0% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $4.4K | 17,714 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.4K | 108,000 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $6.7K | 409,000 | 0.0% |
| Convergys | Common Stock | 212485106 | $10.7K | 451,383 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $11.4K | 208,356 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $13.5K | 307,000 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $13.9K | 215,000 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $14.2K | 162,432 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $14.7K | 81,600 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $15.5K | 110,434 | 0.0% |
| GlaxoSmithKline ADS | ADR | 37733W105 | $17.8K | 412,300 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $19.7K | 505,094 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $21.2K | 436,216 | 0.0% |
| JM Smucker(SJM) | Common Stock | 832696405 | $21.9K | 185,000 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $22.4K | 181,441 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $22.7K | 522,992 | 0.0% |
| Unilever ADS | ADR | 904767704 | $23.9K | 441,100 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $26.2K | 601,960 | 0.0% |