Q3 2014 Holdings
Filed 2014-10-22 | 88 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharm ADR(TEVA) | ADR | 881624209 | $856.0K | 15,924,778 | 11.9% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $632.1K | 5,744,000 | 8.8% |
| Yum Brands Inc(YUM) | COM | 988498101 | $473.2K | 6,574,550 | 6.6% |
| Pldt ADR | ADR | 718252604 | $377.3K | 5,469,676 | 5.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $324.3K | 2,114,251 | 4.5% |
| Mindray Med ADR | ADR | 602675100 | $320.1K | 10,612,000 | 4.4% |
| Santandr Mx ADR | ADR | 40053C105 | $297.4K | 21,981,807 | 4.1% |
| Enersis SA ADR | ADR | 29274F104 | $294.3K | 18,650,394 | 4.1% |
| Vale Prf ADR | ADR | 91912E204 | $285.3K | 29,386,814 | 4.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $236.1K | 3,902,700 | 3.3% |
| IBM(IBM) | COM | 459200101 | $164.9K | 868,800 | 2.3% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $140.8K | 6,975,017 | 2.0% |
| Ingredion(INGR) | COM | 457187102 | $135.4K | 1,787,147 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.5K | 2,794,300 | 1.8% |
| BCE Inc(BCE) | COM | 05534B760 | $127.5K | 2,662,800 | 1.8% |
| Baxter Intl(BAX) | COM | 071813109 | $115.8K | 1,613,800 | 1.6% |
| Avery Dennison(AVY) | COM | 053611109 | $101.9K | 2,282,600 | 1.4% |
| Cpfl EnergiaADR | ADR | 126153105 | $96.1K | 6,177,372 | 1.3% |
| CAE Inc.(CAE) | COM | 124765108 | $83.7K | 6,163,049 | 1.2% |
| UnitedHealth(UNH) | COM | 91324P102 | $83.0K | 961,900 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $81.2K | 2,139,200 | 1.1% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $80.5K | 12,295,100 | 1.1% |
| Conagra Foods(CAG) | COM | 205887102 | $79.8K | 2,416,624 | 1.1% |
| BanColombia ADR(CIBEUR) | ADR | 05968L102 | $78.3K | 1,379,894 | 1.1% |
| Procter&Gamble(PG) | COM | 742718109 | $77.8K | 928,600 | 1.1% |
| GpoAero Pac ADS(G9N) | ADR | 400506101 | $77.3K | 1,146,930 | 1.1% |
| Northern Trust(NTRS) | COM | 665859104 | $75.2K | 1,105,300 | 1.0% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $74.1K | 3,355,088 | 1.0% |
| Carnival Corp(CCL) | COM | 143658300 | $68.2K | 1,697,700 | 0.9% |
| Actuant(ATUEUR) | COM | 00508X203 | $67.7K | 2,219,422 | 0.9% |
| Wal-Mart St(WMT) | COM | 931142103 | $65.6K | 857,900 | 0.9% |
| Oracle(ORCL) | COM | 68389X105 | $63.3K | 1,654,500 | 0.9% |
| EMC | COM | 268648102 | $61.6K | 2,105,000 | 0.9% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $60.6K | 2,414,400 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $57.4K | 968,260 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.0K | 1,658,735 | 0.7% |
| Wells Fargo(WFC) | COM | 949746101 | $45.3K | 873,855 | 0.6% |
| AT & T Inc(T) | COM | 00206R102 | $43.9K | 1,244,588 | 0.6% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $42.1K | 746,000 | 0.6% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $40.6K | 1,812,000 | 0.6% |
| PetroleoPrf ADR(PJX) | ADR | 71654V101 | $40.3K | 2,703,200 | 0.6% |
| Nat Grid ADR | ADR | 636274300 | $38.5K | 536,152 | 0.5% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $37.7K | 768,800 | 0.5% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $37.0K | 393,000 | 0.5% |
| Glaxo ADR | ADR | 37733W105 | $36.9K | 803,000 | 0.5% |
| Royal Dutch ADR(RDS/A) | ADR | 780259206 | $36.9K | 484,231 | 0.5% |
| Kraft Foods Grp | COM | 50076Q106 | $36.2K | 641,294 | 0.5% |
| Canon ADR(CAJPY) | ADR | 138006309 | $36.0K | 1,092,000 | 0.5% |
| Unilever PlcADR | ADR | 904767704 | $35.9K | 857,000 | 0.5% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $34.3K | 2,233,631 | 0.5% |