Q1 2015 Holdings
Filed 2015-05-11 | 89 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharm ADR(TEVA) | ADR | 881624209 | $651.4K | 10,455,560 | 10.6% |
| Yum Brands Inc(YUM) | COM | 988498101 | $504.8K | 6,412,753 | 8.2% |
| Pldt ADR | ADR | 718252604 | $349.8K | 5,597,048 | 5.7% |
| Mindray Med ADR | ADR | 602675100 | $306.1K | 11,193,500 | 5.0% |
| Enersis SA ADR | ADR | 29274F104 | $290.3K | 17,855,092 | 4.7% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $273.2K | 1,942,349 | 4.5% |
| Santandr Mx ADRA | ADR | 40053C105 | $266.7K | 24,422,007 | 4.4% |
| Infosys ADR(INFY) | ADR | 456788108 | $199.5K | 5,687,424 | 3.3% |
| Vale Prf ADR | ADR | 91912E204 | $151.9K | 31,320,714 | 2.5% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $147.2K | 6,268,245 | 2.4% |
| BCE Inc(BCE) | COM | 05534B760 | $146.1K | 2,724,908 | 2.4% |
| Avery Dennison(AVY) | COM | 053611109 | $144.3K | 2,727,903 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $134.6K | 3,870,257 | 2.2% |
| CAE Inc.(CAE) | COM | 124765108 | $127.2K | 8,608,099 | 2.1% |
| Baxter Intl(BAX) | COM | 071813109 | $111.2K | 1,623,579 | 1.8% |
| IBM(IBM) | COM | 459200101 | $105.3K | 656,151 | 1.7% |
| UnitedHealth(UNH) | COM | 91324P102 | $99.9K | 844,398 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.3K | 2,418,380 | 1.6% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $88.7K | 15,407,300 | 1.4% |
| Ingredion(INGR) | COM | 457187102 | $86.4K | 1,110,163 | 1.4% |
| Procter&Gamble(PG) | COM | 742718109 | $85.1K | 1,038,557 | 1.4% |
| Cpfl EnergiaADR | ADR | 126153105 | $81.4K | 6,397,632 | 1.3% |
| GpoAero Pac ADR(G9N) | ADR | 400506101 | $74.1K | 1,131,151 | 1.2% |
| Carnival Corp(CCL) | COM | 143658300 | $71.9K | 1,502,336 | 1.2% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $70.5K | 2,232,144 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $70.0K | 1,856,444 | 1.1% |
| Actuant(ATUEUR) | COM | 00508X203 | $69.7K | 2,937,668 | 1.1% |
| Oracle(ORCL) | COM | 68389X105 | $63.8K | 1,478,747 | 1.0% |
| Wal-Mart St(WMT) | COM | 931142103 | $61.9K | 752,585 | 1.0% |
| Northern Trust(NTRS) | COM | 665859104 | $60.3K | 865,539 | 1.0% |
| BanColombia ADR(CIBEUR) | ADR | 05968L102 | $55.8K | 1,418,094 | 0.9% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $52.2K | 2,407,427 | 0.9% |
| EMC | COM | 268648102 | $49.6K | 1,938,973 | 0.8% |
| WW Grainger(GWW) | COM | 384802104 | $49.2K | 208,738 | 0.8% |
| Tyson Foods(TSN) | COM | 902494103 | $48.5K | 1,266,787 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $46.6K | 904,819 | 0.8% |
| Wells Fargo(WFC) | COM | 949746101 | $42.0K | 772,724 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $42.0K | 731,199 | 0.7% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $39.8K | 804,000 | 0.6% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $38.4K | 1,812,000 | 0.6% |
| AT & T Inc(T) | COM | 00206R102 | $38.0K | 1,163,909 | 0.6% |
| Tata Motors ADR | ADR | 876568502 | $37.7K | 836,200 | 0.6% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $36.9K | 1,119,651 | 0.6% |
| Glaxo ADR | ADR | 37733W105 | $36.8K | 798,000 | 0.6% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $36.2K | 6,398,800 | 0.6% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $36.0K | 365,000 | 0.6% |
| SAP ADR(SAP) | ADR | 803054204 | $35.7K | 494,600 | 0.6% |
| Unilever PlcADR | ADR | 904767704 | $35.5K | 852,000 | 0.6% |
| Canon ADR(CAJPY) | ADR | 138006309 | $35.5K | 1,015,000 | 0.6% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $35.5K | 3,422,700 | 0.6% |