Q1 2015 Holdings
Filed 2015-04-10 | 475 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heineken N V | ADR(0.5 | 423012202 | $21 | 602 | 0.0% |
| Diageo P L C(DGED) | SP ADR | 25243Q205 | $21 | 186 | 0.0% |
| Sabmiller PLC TR | SPONSORamp; | 78572M105 | $21 | 392 | 0.0% |
| Siemens A G Co L(SIEB) | SP ADR amp; | 826197501 | $21 | 196 | 0.0% |
| Statoil ASA Co L | SP ADR(amp; | 85771P102 | $22 | 1,265 | 0.0% |
| Vivendi SA Co L(VIVHY) | UNSPNADamp; | 92852T201 | $22 | 872 | 0.0% |
| Honda Motor Co AB(HMC) | ADR (1 | 438128308 | $22 | 675 | 0.0% |
| Merck Kgaa | ADR 144amp; | 589339100 | $22 | 590 | 0.0% |
| UBS AG | COMMON amp; | H89231338 | $23 | 1,214 | 0.0% |
| Sumitomo Mitsui Finlco L(SMFG) | ADR 144amp; | 86562M209 | $24 | 3,095 | 0.0% |
| Roche Hldg LTD Co(RHHBY) | ADR (8 amp; | 771195104 | $24 | 696 | 0.0% |
| L Oreal Co N(LRLCY) | ADR (0.amp; | 502117203 | $24 | 653 | 0.0% |
| DU Pont E I de Nemou | COMMON | 263534109 | $25 | 349 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR (1 | 035128206 | $25 | 2,719 | 0.0% |
| Munich RE Group(MURGY) | SPON ADamp; | 626188106 | $26 | 1,217 | 0.0% |
| Adidas AG(ADDYY) | ADR(0.5 | 00687A107 | $27 | 690 | 0.0% |
| Denso Corp(DNZOY) | ADR (4 | 24872B100 | $27 | 1,177 | 0.0% |
| Allianz SE | SP ADR | 018805101 | $27 | 1,559 | 0.0% |
| Unilever N.v Co L(UNUSD) | NY SHARamp; | 904784709 | $28 | 681 | 0.0% |
| Banco Bradesco S A BKG(BBD) | ADR (1 | 059460303 | $28 | 3,058 | 0.0% |
| Takeda Pharmaceuticaco L(TAK) | SPONSORamp; | 874060205 | $28 | 1,134 | 0.0% |
| HSBC Hldgs PLC Rubr(HBC2) | SP ADR | 404280406 | $28 | 668 | 0.0% |
| NTT Docomo | SP ADR amp; | 62942M201 | $28 | 1,629 | 0.0% |
| Novo-Nordisk AS EL(NVO) | ADR (1 amp; | 670100205 | $29 | 550 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $29 | 369 | 0.0% |
| Ishares Inc AB(EWD) | MSCI SW | 464286756 | $29 | 873 | 0.0% |
| East Japan Railway(EJPRY) | SPONS A | 273202101 | $30 | 2,271 | 0.0% |
| Ishares AB(ENZL) | NW ZEALamp; | 464289123 | $30 | 753 | 0.0% |
| Caterpillar Inc BKG(CAT) | COMMON | 149123101 | $31 | 383 | 0.0% |
| Swisscom AG Co L(SCMWY) | ADR amp; | 871013108 | $31 | 538 | 0.0% |
| Basf SE BKG(BASFY) | SP ADR( | 055262505 | $31 | 308 | 0.0% |
| Eisai LTD | SP ADR | 282579309 | $31 | 437 | 0.0% |
| Koninklijke Ahold N | SP ADR amp; | 500467402 | $32 | 1,829 | 0.0% |
| BP PLC BKG(BP) | ADR (6 | 055622104 | $35 | 884 | 0.0% |
| Total SA Co L(TTEN) | ADR (1 amp; | 89151E109 | $35 | 707 | 0.0% |
| Mitsubishi UFJ Finl RP(MUFG) | ADR (1 amp; | 606822104 | $36 | 5,763 | 0.0% |
| Reckitt Benckiser GR Co | UNSPADRamp; | 756255105 | $36 | 2,056 | 0.0% |
| Astrazeneca(AZN) | SP ADR | 046353108 | $37 | 545 | 0.0% |
| Semafo Inc TR | COMMON amp; | 816922108 | $38 | 12,569 | 0.0% |
| Nike Inc(NKE) | CLASS Bamp; | 654106103 | $39 | 384 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $40 | 379 | 0.0% |
| Home Depot Inc AB(HD) | COMMON | 437076102 | $40 | 348 | 0.0% |
| Newcrest MNG LTD | ADR(1 Oamp; | 651191108 | $41 | 4,030 | 0.0% |
| Unitedhealth GRP Incco L(UNH) | COMMON amp; | 91324P102 | $42 | 352 | 0.0% |
| Bayer A G BKG(BAYA) | SP ADR | 072730302 | $43 | 286 | 0.0% |
| Agnico Eagle Mines(AEM) | COMMON | 008474108 | $43 | 1,545 | 0.0% |
| Anheuser Busch Inbev(BUD) | SP ADR | 03524A108 | $43 | 350 | 0.0% |
| Glaxosmithkline PLC C | SP ADR | 37733W105 | $44 | 961 | 0.0% |
| Shire PLC Co L | ADR (3 amp; | 82481R106 | $44 | 185 | 0.0% |
| Wesfarmers LTD(WFAFY) | ADR NEWamp; | 950840306 | $50 | 2,989 | 0.0% |