Q4 2014 Holdings
Filed 2015-01-27 | 90 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharm ADR(TEVA) | ADR | 881624209 | $634.3K | 11,029,486 | 10.2% |
| Yum Brands Inc(YUM) | COM | 988498101 | $479.9K | 6,587,507 | 7.7% |
| Pldt ADR | ADR | 718252604 | $352.2K | 5,564,448 | 5.7% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $318.8K | 1,989,989 | 5.1% |
| Mindray Med ADR | ADR | 602675100 | $288.2K | 10,917,900 | 4.6% |
| Enersis SA ADR | ADR | 29274F104 | $285.0K | 17,777,492 | 4.6% |
| Santandr Mx ADR | ADR | 40053C105 | $246.0K | 23,748,407 | 4.0% |
| Vale Prf ADR | ADR | 91912E204 | $219.3K | 30,203,814 | 3.5% |
| Infosys ADR(INFY) | ADR | 456788108 | $205.7K | 6,537,400 | 3.3% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $154.0K | 6,882,438 | 2.5% |
| Avery Dennison(AVY) | COM | 053611109 | $144.2K | 2,779,514 | 2.3% |
| BCE Inc(BCE) | COM | 05534B760 | $141.1K | 2,647,900 | 2.3% |
| CAE Inc.(CAE) | COM | 124765108 | $138.7K | 9,197,581 | 2.2% |
| Ingredion(INGR) | COM | 457187102 | $124.3K | 1,465,665 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $121.6K | 3,905,105 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.4K | 2,440,577 | 1.8% |
| Baxter Intl(BAX) | COM | 071813109 | $112.2K | 1,531,036 | 1.8% |
| IBM(IBM) | COM | 459200101 | $106.6K | 664,257 | 1.7% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $94.0K | 15,111,100 | 1.5% |
| UnitedHealth(UNH) | COM | 91324P102 | $89.1K | 881,406 | 1.4% |
| Cpfl EnergiaADR | ADR | 126153105 | $87.3K | 6,433,732 | 1.4% |
| Procter&Gamble(PG) | COM | 742718109 | $79.7K | 875,488 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $77.7K | 1,958,028 | 1.3% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $76.8K | 2,460,100 | 1.2% |
| Actuant(ATUEUR) | COM | 00508X203 | $71.5K | 2,625,129 | 1.2% |
| Carnival Corp(CCL) | COM | 143658300 | $70.5K | 1,555,051 | 1.1% |
| GpoAero Pac ADS(G9N) | ADR | 400506101 | $69.9K | 1,105,951 | 1.1% |
| Northern Trust(NTRS) | COM | 665859104 | $68.2K | 1,012,555 | 1.1% |
| Oracle(ORCL) | COM | 68389X105 | $68.2K | 1,515,592 | 1.1% |
| Wal-Mart St(WMT) | COM | 931142103 | $67.4K | 784,836 | 1.1% |
| BanColombia ADR(CIBEUR) | ADR | 05968L102 | $66.9K | 1,397,994 | 1.1% |
| EMC | COM | 268648102 | $57.3K | 1,926,476 | 0.9% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $49.0K | 5,994,400 | 0.8% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $46.6K | 2,364,827 | 0.8% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $44.3K | 3,836,700 | 0.7% |
| Wells Fargo(WFC) | COM | 949746101 | $44.1K | 805,056 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $42.5K | 749,106 | 0.7% |
| AT & T Inc(T) | COM | 00206R102 | $38.7K | 1,150,862 | 0.6% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $38.3K | 1,812,000 | 0.6% |
| Royal Dutch ADR(RDS/A) | ADR | 780259206 | $37.8K | 564,231 | 0.6% |
| Kraft Foods Grp | COM | 50076Q106 | $37.1K | 592,062 | 0.6% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $36.9K | 809,000 | 0.6% |
| Nat Grid ADR | ADR | 636274300 | $35.7K | 505,152 | 0.6% |
| Unilever PlcADR | ADR | 904767704 | $34.7K | 857,000 | 0.6% |
| Glaxo ADR | ADR | 37733W105 | $34.3K | 803,000 | 0.6% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $34.0K | 367,000 | 0.5% |
| Canon ADR(CAJPY) | ADR | 138006309 | $32.7K | 1,022,000 | 0.5% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $32.6K | 2,297,448 | 0.5% |
| Conagra Foods(CAG) | COM | 205887102 | $31.1K | 858,108 | 0.5% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $30.6K | 1,019,600 | 0.5% |