Q2 2015 Holdings
Filed 2015-07-27 | 97 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharm ADR(TEVA) | ADR | 881624209 | $619.5K | 10,482,269 | 10.5% |
| Yum Brands Inc(YUM) | COM | 988498101 | $384.9K | 4,272,685 | 6.5% |
| Pldt ADR | ADR | 718252604 | $343.1K | 5,507,548 | 5.8% |
| Mindray Med ADR | ADR | 602675100 | $315.0K | 11,052,500 | 5.3% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $266.4K | 1,917,449 | 4.5% |
| Enersis SA ADR | ADR | 29274F104 | $246.0K | 15,538,192 | 4.2% |
| Santandr Mx ADR | ADR | 40053C105 | $220.4K | 24,085,107 | 3.7% |
| CAE Inc.(CAE) | COM | 124765108 | $194.6K | 13,088,381 | 3.3% |
| Vale Prf ADR | ADR | 91912E204 | $182.6K | 36,166,514 | 3.1% |
| Infosys ADR(INFY) | ADR | 456788108 | $178.9K | 11,284,548 | 3.0% |
| Avery Dennison(AVY) | COM | 053611109 | $149.2K | 2,448,685 | 2.5% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $141.8K | 6,244,478 | 2.4% |
| BCE Inc(BCE) | COM | 05534B760 | $141.1K | 2,658,741 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.5K | 3,771,579 | 2.1% |
| Baxter Intl Old(BAX) | COM | 071813109 | $122.4K | 1,751,019 | 2.1% |
| IBM(IBM) | COM | 459200101 | $104.6K | 642,849 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.8K | 2,352,101 | 1.8% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $92.9K | 15,223,600 | 1.6% |
| UnitedHealth(UNH) | COM | 91324P102 | $91.1K | 746,382 | 1.5% |
| Ingredion(INGR) | COM | 457187102 | $86.5K | 1,084,318 | 1.5% |
| Tyson Foods(TSN) | COM | 902494103 | $80.3K | 1,883,128 | 1.4% |
| Cpfl EnergiaADR | ADR | 126153105 | $80.2K | 6,549,312 | 1.4% |
| Procter&Gamble(PG) | COM | 742718109 | $78.7K | 1,006,366 | 1.3% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $76.7K | 2,200,438 | 1.3% |
| GpoAero Pac ADR(G9N) | ADR | 400506101 | $76.0K | 1,110,151 | 1.3% |
| Actuant(ATUEUR) | COM | 00508X203 | $64.7K | 2,801,131 | 1.1% |
| Northern Trust(NTRS) | COM | 665859104 | $63.5K | 830,621 | 1.1% |
| BanColombia ADR(CIBEUR) | ADR | 05968L102 | $60.4K | 1,404,894 | 1.0% |
| Wal-Mart St(WMT) | COM | 931142103 | $60.4K | 851,057 | 1.0% |
| Oracle(ORCL) | COM | 68389X105 | $56.5K | 1,403,044 | 1.0% |
| WW Grainger(GWW) | COM | 384802104 | $56.0K | 236,805 | 0.9% |
| Carnival Corp(CCL) | COM | 143658300 | $55.1K | 1,115,062 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $50.0K | 534,841 | 0.8% |
| EMC | COM | 268648102 | $49.0K | 1,858,088 | 0.8% |
| AT & T Inc(T) | COM | 00206R102 | $48.8K | 1,372,738 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $47.7K | 864,332 | 0.8% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $47.5K | 2,347,827 | 0.8% |
| Wells Fargo(WFC) | COM | 949746101 | $41.7K | 741,459 | 0.7% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $39.9K | 804,712 | 0.7% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $37.9K | 1,813,547 | 0.6% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $37.3K | 6,334,900 | 0.6% |
| Unilever PlcADR | ADR | 904767704 | $36.6K | 852,754 | 0.6% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $35.9K | 365,367 | 0.6% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $35.9K | 1,120,774 | 0.6% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $35.8K | 3,435,600 | 0.6% |
| SAP ADR(SAP) | ADR | 803054204 | $34.8K | 495,349 | 0.6% |
| Nat Grid ADR | ADR | 636274300 | $34.8K | 538,587 | 0.6% |
| Tata Motors ADR | ADR | 876568502 | $33.6K | 976,023 | 0.6% |
| Glaxo ADR | ADR | 37733W105 | $33.3K | 798,806 | 0.6% |
| Royal Dutch ADR(RDS/A) | ADR | 780259206 | $32.7K | 573,038 | 0.6% |