Q1 2018 Holdings
Filed 2018-05-11 | 130 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer ADR(EMBJ) | ADR | 29082A107 | $474.5K | 18,816,229 | 12.9% |
| ItauUniBanADR P(BVXB) | ADR | 465562106 | $303.2K | 20,869,837 | 8.3% |
| TaiwanSMC ADR(TSM) | ADR | 874039100 | $252.4K | 6,563,966 | 6.9% |
| CAE Inc.(CAE) | COM | 124765108 | $197.9K | 8,153,281 | 5.4% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $143.4K | 3,417,288 | 3.9% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $140.3K | 603,499 | 3.8% |
| Pldt ADR(PHI) | ADR | 69344D408 | $122.4K | 4,454,266 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4K | 1,041,903 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.1K | 2,432,503 | 2.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $69.3K | 1,563,622 | 1.9% |
| Wells Fargo(WFC) | COM | 949746101 | $68.5K | 1,317,785 | 1.9% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $66.7K | 1,961,059 | 1.8% |
| ENI SpA ADR(E) | ADR | 26874R108 | $66.4K | 1,694,068 | 1.8% |
| New York Com BK(NYCBEUR) | COM | 649445103 | $64.9K | 5,464,221 | 1.8% |
| UnitedHealth(UNH) | COM | 91324P102 | $63.2K | 267,396 | 1.7% |
| Maximus(MMS) | COM | 577933104 | $62.5K | 923,505 | 1.7% |
| BP Plc ADR(BP) | ADR | 055622104 | $61.5K | 1,379,104 | 1.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $60.7K | 840,607 | 1.7% |
| Visa(V) | COM | 92826C839 | $60.5K | 476,527 | 1.6% |
| Omnicom Group(OMC) | COM | 681919106 | $59.5K | 807,985 | 1.6% |
| Synchrony Fin(SYF) | COM | 87165B103 | $55.7K | 1,678,168 | 1.5% |
| Lloyds Bank ADR(LYG) | ADR | 539439109 | $55.6K | 15,576,206 | 1.5% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $54.2K | 1,377,981 | 1.5% |
| ChinaMobileADR | ADR | 16941M109 | $50.5K | 1,064,115 | 1.4% |
| Glaxo ADR | ADR | 37733W105 | $48.7K | 1,214,806 | 1.3% |
| ABB Ltd ADR(ABJA) | ADR | 000375204 | $48.5K | 2,085,355 | 1.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $47.1K | 801,663 | 1.3% |
| Dollar General(DG) | COM | 256677105 | $43.2K | 447,320 | 1.2% |
| WPP ADR(WPP) | ADR | 92937A102 | $43.1K | 503,332 | 1.2% |
| Procter&Gamble(PG) | COM | 742718109 | $43.1K | 595,362 | 1.2% |
| Infosys ADR(INFY) | ADR | 456788108 | $42.6K | 2,409,033 | 1.2% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $42.1K | 548,333 | 1.1% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $42.0K | 4,141,537 | 1.1% |
| SAP ADR(SAP) | ADR | 803054204 | $40.2K | 362,866 | 1.1% |
| Vedanta ADR | ADR | 92242Y100 | $36.0K | 2,032,666 | 1.0% |
| Royal Dut A ADR(RDS/A) | ADR | 780259206 | $30.9K | 441,799 | 0.8% |
| Nat Grid ADR(NGG) | ADR | 636274409 | $28.0K | 482,031 | 0.8% |
| Monsanto | COM | 61166W101 | $27.4K | 218,926 | 0.7% |
| AT & T Inc(T) | COM | 00206R102 | $26.5K | 809,272 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $26.2K | 209,555 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $24.8K | 362,908 | 0.7% |
| Dr Reddys ADR(RDY) | ADR | 256135203 | $24.5K | 758,866 | 0.7% |
| Canon ADR(CAJPY) | ADR | 138006309 | $24.4K | 716,590 | 0.7% |
| Bsch ADR(SAN) | ADR | 05964H105 | $23.6K | 3,617,196 | 0.6% |
| Northern Trust(NTRS) | COM | 665859104 | $22.7K | 212,872 | 0.6% |
| iShs Msci India(INDA) | COM | 46429B598 | $16.0K | 457,729 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.0K | 102,294 | 0.2% |
| Chunghwa N ADR(CHT) | ADR | 17133Q502 | $7.0K | 184,639 | 0.2% |
| Anthem(ELV) | COM | 036752103 | $5.9K | 24,909 | 0.2% |
| Innospec(IOSP) | COM | 45768S105 | $4.9K | 67,640 | 0.1% |