Q2 2014 Holdings
Filed 2014-08-04 | 90 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 | $907.7K | 17,315,878 | 12.7% |
| Yum Brands Inc(YUM) | COM | 988498101 | $508.6K | 6,263,150 | 7.1% |
| Pldt ADR | ADR | 718252604 | $367.3K | 5,450,576 | 5.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $350.3K | 2,253,151 | 4.9% |
| Vale Prf ADR | ADR | 91912E204 | $347.6K | 29,206,714 | 4.9% |
| Mindray Med ADR | ADR | 602675100 | $332.3K | 10,550,400 | 4.7% |
| Santandr Mx ADR | ADR | 40053C105 | $323.3K | 24,347,007 | 4.5% |
| Enersis SA ADR | ADR | 29274F104 | $319.9K | 18,987,194 | 4.5% |
| Infosys ADR(INFY) | ADR | 456788108 | $208.3K | 3,873,900 | 2.9% |
| AmericaMovilADR(AMXN) | ADR | 02364W105 | $202.0K | 9,734,900 | 2.8% |
| IBM(IBM) | COM | 459200101 | $156.4K | 863,000 | 2.2% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $152.5K | 7,129,317 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.0K | 3,309,300 | 1.9% |
| Ingredion(INGR) | COM | 457187102 | $135.1K | 1,800,847 | 1.9% |
| BCE Inc(BCE) | COM | 05534B760 | $126.4K | 2,612,500 | 1.8% |
| Baxter Intl(BAX) | COM | 071813109 | $117.3K | 1,622,000 | 1.6% |
| Cpfl EnergiaADR | ADR | 126153105 | $115.1K | 6,322,672 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $88.9K | 2,877,100 | 1.2% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $86.2K | 3,260,116 | 1.2% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $83.3K | 11,828,000 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $80.9K | 2,159,400 | 1.1% |
| Northern Trust(NTRS) | COM | 665859104 | $80.4K | 1,252,100 | 1.1% |
| UnitedHealth(UNH) | COM | 91324P102 | $79.3K | 969,700 | 1.1% |
| BanColombia ADR(CIBEUR) | ADR | 05968L102 | $78.1K | 1,350,694 | 1.1% |
| GpoAero Pac ADS(G9N) | ADR | 400506101 | $75.2K | 1,112,230 | 1.1% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $73.9K | 5,588,000 | 1.0% |
| Procter&Gamble(PG) | COM | 742718109 | $73.3K | 933,100 | 1.0% |
| Conagra Foods(CAG) | COM | 205887102 | $72.7K | 2,451,124 | 1.0% |
| Avery Dennison(AVY) | COM | 053611109 | $70.4K | 1,374,094 | 1.0% |
| Oracle(ORCL) | COM | 68389X105 | $67.8K | 1,673,800 | 1.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $65.6K | 2,493,500 | 0.9% |
| Wal-Mart St(WMT) | COM | 931142103 | $65.1K | 866,600 | 0.9% |
| CAE Inc.(CAE) | COM | 124765108 | $65.0K | 4,653,989 | 0.9% |
| Carnival Corp(CCL) | COM | 143658300 | $64.5K | 1,713,400 | 0.9% |
| Actuant(ATUEUR) | COM | 00508X203 | $62.1K | 1,795,322 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $56.4K | 975,760 | 0.8% |
| EMC | COM | 268648102 | $55.5K | 2,106,300 | 0.8% |
| Kraft Foods Grp | COM | 50076Q106 | $54.5K | 908,894 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.4K | 1,665,835 | 0.7% |
| Wells Fargo(WFC) | COM | 949746101 | $46.4K | 882,755 | 0.7% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $45.4K | 502,000 | 0.6% |
| PetroleoPrf ADR(PJX) | ADR | 71654V101 | $44.5K | 2,844,800 | 0.6% |
| AT & T Inc(T) | COM | 00206R102 | $43.6K | 1,232,888 | 0.6% |
| Orange ADR(ORANY) | ADR | 684060106 | $40.1K | 2,537,000 | 0.6% |
| Royal Dutch ADR(RDS/A) | ADR | 780259206 | $39.9K | 484,231 | 0.6% |
| Nat Grid ADR | ADR | 636274300 | $39.9K | 536,152 | 0.6% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $39.7K | 746,000 | 0.6% |
| Glaxo ADR | ADR | 37733W105 | $39.0K | 729,000 | 0.5% |
| Unilever PlcADR | ADR | 904767704 | $38.8K | 857,000 | 0.5% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $38.7K | 1,680,000 | 0.5% |