Q3 2015 Holdings
Filed 2015-10-20 | 142 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum Brands Inc(YUM) | COM | 988498101 | $330.1K | 4,128,475 | 7.0% |
| Teva Pharm ADR(TEVA) | ADR | 881624209 | $304.0K | 5,384,720 | 6.4% |
| Pldt ADR | ADR | 718252604 | $254.9K | 5,522,448 | 5.4% |
| Mindray Med ADR | ADR | 602675100 | $235.9K | 10,788,200 | 5.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $197.6K | 1,857,993 | 4.2% |
| Infosys ADR(INFY) | ADR | 456788108 | $189.5K | 9,924,448 | 4.0% |
| CAE Inc.(CAE) | COM | 124765108 | $183.6K | 12,985,009 | 3.9% |
| Santandr Mx ADR | ADR | 40053C105 | $173.1K | 23,577,007 | 3.7% |
| Enersis SA ADR | ADR | 29274F104 | $161.3K | 12,764,092 | 3.4% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $146.3K | 7,051,967 | 3.1% |
| BCE Inc(BCE) | COM | 05534B760 | $143.8K | 2,632,409 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.0K | 2,779,726 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $109.5K | 3,486,603 | 2.3% |
| Vale Prf ADR | ADR | 91912E204 | $106.6K | 31,819,914 | 2.3% |
| IBM(IBM) | COM | 459200101 | $95.9K | 661,789 | 2.0% |
| Procter&Gamble(PG) | COM | 742718109 | $92.3K | 1,282,575 | 2.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $85.0K | 2,464,363 | 1.8% |
| Tyson Foods(TSN) | COM | 902494103 | $78.4K | 1,819,957 | 1.7% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $75.7K | 15,457,900 | 1.6% |
| UnitedHealth(UNH) | COM | 91324P102 | $66.6K | 573,674 | 1.4% |
| Wal-Mart St(WMT) | COM | 931142103 | $60.5K | 932,710 | 1.3% |
| GpoAero Pac ADR(G9N) | ADR | 400506101 | $59.1K | 681,051 | 1.3% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $56.0K | 599,741 | 1.2% |
| Oracle(ORCL) | COM | 68389X105 | $55.5K | 1,537,097 | 1.2% |
| Northern Trust(NTRS) | COM | 665859104 | $54.8K | 803,829 | 1.2% |
| Carnival Corp(CCL) | COM | 143658300 | $53.5K | 1,076,331 | 1.1% |
| Baxalta | COM | 07177M103 | $52.9K | 1,680,166 | 1.1% |
| Duke Energy(DUK) | COM | 26441C204 | $50.4K | 700,869 | 1.1% |
| AT & T Inc(T) | COM | 00206R102 | $50.4K | 1,545,982 | 1.1% |
| Cpfl EnergiaADR | ADR | 126153105 | $49.4K | 6,585,712 | 1.0% |
| Actuant(ATUEUR) | COM | 00508X203 | $49.3K | 2,679,641 | 1.0% |
| WW Grainger(GWW) | COM | 384802104 | $49.2K | 228,889 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $49.0K | 987,115 | 1.0% |
| Mastercard(MA) | COM | 57636Q104 | $46.3K | 514,233 | 1.0% |
| Wells Fargo(WFC) | COM | 949746101 | $44.8K | 872,330 | 0.9% |
| EMC | COM | 268648102 | $43.1K | 1,782,373 | 0.9% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $42.9K | 2,356,727 | 0.9% |
| BanColombia ADR(CIBEUR) | ADR | 05968L102 | $42.1K | 1,308,894 | 0.9% |
| Nat Grid ADR | ADR | 636274300 | $41.5K | 596,355 | 0.9% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $38.2K | 804,712 | 0.8% |
| Unilever PlcADR | ADR | 904767704 | $34.8K | 852,754 | 0.7% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $33.6K | 1,120,774 | 0.7% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $33.6K | 365,367 | 0.7% |
| SAP ADR(SAP) | ADR | 803054204 | $32.1K | 495,349 | 0.7% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $32.1K | 1,813,800 | 0.7% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $31.1K | 3,710,300 | 0.7% |
| Glaxo ADR | ADR | 37733W105 | $30.7K | 798,806 | 0.7% |
| Texas Instr(TXN) | COM | 882508104 | $30.5K | 616,017 | 0.6% |
| Canon ADR(CAJPY) | ADR | 138006309 | $29.5K | 1,015,737 | 0.6% |
| Chunghwa N ADR(CHT) | ADR | 17133Q502 | $29.0K | 961,000 | 0.6% |