Q4 2015 Holdings
Filed 2016-01-13 | 143 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mindray Med ADR | ADR | 602675100 | $285.9K | 10,543,600 | 6.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $273.3K | 3,741,733 | 6.0% |
| Pldt ADR | ADR | 718252604 | $253.3K | 5,925,883 | 5.6% |
| CAE Inc.(CAE) | COM | 124765108 | $211.3K | 13,766,992 | 4.6% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $209.1K | 2,148,300 | 4.6% |
| Santandr Mx ADR | ADR | 40053C105 | $181.6K | 20,944,769 | 4.0% |
| Infosys ADR(INFY) | ADR | 456788108 | $160.3K | 9,572,548 | 3.5% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $154.4K | 6,787,167 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.3K | 2,636,242 | 3.2% |
| BCE Inc(BCE) | COM | 05534B760 | $140.3K | 2,624,734 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.0K | 3,468,336 | 2.5% |
| Procter&Gamble(PG) | COM | 742718109 | $101.5K | 1,278,015 | 2.2% |
| Teva Pharm ADR(TEVA) | ADR | 881624209 | $94.6K | 1,440,628 | 2.1% |
| IBM(IBM) | COM | 459200101 | $90.8K | 659,838 | 2.0% |
| Duke Energy(DUK) | COM | 26441C204 | $89.2K | 1,249,680 | 2.0% |
| Enersis SA ADR | ADR | 29274F104 | $85.6K | 7,046,092 | 1.9% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $78.8K | 2,362,932 | 1.7% |
| Vale Prf ADR | ADR | 91912E204 | $78.5K | 30,777,314 | 1.7% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $68.7K | 668,836 | 1.5% |
| UnitedHealth(UNH) | COM | 91324P102 | $66.7K | 567,174 | 1.5% |
| Baxalta | COM | 07177M103 | $65.3K | 1,673,096 | 1.4% |
| Ambev ADR(ABEV) | ADR | 02319V103 | $64.9K | 14,551,900 | 1.4% |
| Tyson Foods(TSN) | COM | 902494103 | $64.7K | 1,213,771 | 1.4% |
| Northern Trust(NTRS) | COM | 665859104 | $57.4K | 795,720 | 1.3% |
| Carnival Corp(CCL) | COM | 143658300 | $57.2K | 1,049,953 | 1.3% |
| Wal-Mart St(WMT) | COM | 931142103 | $56.8K | 926,914 | 1.2% |
| Oracle(ORCL) | COM | 68389X105 | $55.8K | 1,527,112 | 1.2% |
| AT & T Inc(T) | COM | 00206R102 | $52.8K | 1,534,355 | 1.2% |
| Citigroup Inc(C) | COM | 172967424 | $50.7K | 980,578 | 1.1% |
| Mastercard(MA) | COM | 57636Q104 | $49.5K | 508,296 | 1.1% |
| Actuant(ATUEUR) | COM | 00508X203 | $48.4K | 2,018,537 | 1.1% |
| Cpfl EnergiaADR | ADR | 126153105 | $48.1K | 6,488,246 | 1.1% |
| WW Grainger(GWW) | COM | 384802104 | $47.1K | 232,602 | 1.0% |
| Wells Fargo(WFC) | COM | 949746101 | $46.9K | 861,894 | 1.0% |
| EMC | COM | 268648102 | $45.8K | 1,782,436 | 1.0% |
| GpoAero Pac ADR(G9N) | ADR | 400506101 | $43.7K | 494,951 | 1.0% |
| Synchrony Fin(SYF) | COM | 87165B103 | $41.6K | 1,366,980 | 0.9% |
| Bco Santan ADR(BSAC) | ADR | 05965X109 | $39.2K | 2,222,827 | 0.9% |
| SAP ADR(SAP) | ADR | 803054204 | $39.2K | 495,349 | 0.9% |
| Syngenta ADR | ADR | 87160A100 | $39.1K | 496,293 | 0.9% |
| Nat Grid ADR | ADR | 636274300 | $38.2K | 549,355 | 0.8% |
| Unilever PlcADR | ADR | 904767704 | $36.8K | 852,754 | 0.8% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $35.9K | 1,120,774 | 0.8% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $34.3K | 804,712 | 0.8% |
| BanColombia ADR(CIBEUR) | ADR | 05968L102 | $34.2K | 1,276,794 | 0.8% |
| Texas Instr(TXN) | COM | 882508104 | $33.3K | 607,427 | 0.7% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $33.1K | 4,233,300 | 0.7% |
| Glaxo ADR | ADR | 37733W105 | $32.2K | 798,806 | 0.7% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $32.2K | 1,813,800 | 0.7% |
| Tata Motors ADR | ADR | 876568502 | $30.7K | 1,042,323 | 0.7% |