Q3 2017 Holdings
Filed 2017-11-14 | 164 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnooc ADR(CEO) | ADR | 126132109 | $732 | 5,640 | 0.0% |
| Randgold Resources ADR | ADR | 752344309 | $826 | 8,461 | 0.0% |
| CA | Common Stock | 12673P105 | $836 | 25,050 | 0.0% |
| Baidu ADS(BIDUN) | ADR | 056752108 | $867 | 3,500 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | Common Stock | 339041105 | $895 | 5,158 | 0.0% |
| Ingredion(INGR) | Common Stock | 457187102 | $976 | 7,605 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $996 | 9,475 | 0.0% |
| SK Telecom ADR | ADR | 78440P108 | $1.0K | 41,225 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.0K | 6,286 | 0.0% |
| Koninklijke Philips ADR(PHG) | ADR | 500472303 | $1.1K | 25,493 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.1K | 11,585 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $1.1K | 7,655 | 0.0% |
| Hasbro(HAS) | Common Stock | 418056107 | $1.1K | 11,576 | 0.0% |
| TripAdvisor, Class A(TRIP) | Common Stock | 896945201 | $1.1K | 26,600 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.1K | 14,865 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $1.1K | 43,115 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.2K | 5,955 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $1.3K | 14,900 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.4K | 8,257 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | ADR | 606822104 | $1.4K | 221,450 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $1.4K | 11,071 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $1.5K | 9,874 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $1.6K | 25,380 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.7K | 31,100 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $1.7K | 30,969 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $1.8K | 18,203 | 0.0% |
| Shire ADR | ADR | 82481R106 | $1.8K | 12,000 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $2.0K | 1,802 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $2.0K | 57,800 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $2.4K | 68,000 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $2.5K | 53,469 | 0.0% |
| Toyota Motor ADS(TM) | ADR | 892331307 | $2.6K | 21,565 | 0.0% |
| Fomento Economico Mex ADS (Femsa)(FMX) | ADR | 344419106 | $2.9K | 30,000 | 0.0% |
| Total ADS(TTEN) | ADR | 89151E109 | $3.0K | 55,369 | 0.0% |
| Belmond, Class A | Common Stock | G1154H107 | $3.0K | 222,800 | 0.0% |
| Facebook, Class A(META) | Common Stock | 30303M102 | $3.2K | 18,293 | 0.0% |
| Copa Holdings, Class A(CPA) | Common Stock | P31076105 | $3.7K | 30,100 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $3.8K | 67,659 | 0.0% |
| Nice Systems ADS(NSY) | ADR | 653656108 | $4.1K | 50,000 | 0.0% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $4.6K | 17,714 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $7.8K | 406,732 | 0.0% |
| Convergys | Common Stock | 212485106 | $9.1K | 351,383 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $10.7K | 208,356 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $12.9K | 216,140 | 0.0% |
| GlaxoSmithKline ADS | ADR | 37733W105 | $14.4K | 354,507 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $14.7K | 81,600 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $14.8K | 162,432 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $15.4K | 307,000 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $16.8K | 110,704 | 0.0% |
| JM Smucker(SJM) | Common Stock | 832696405 | $19.4K | 185,000 | 0.0% |