Q2 2017 Holdings
Filed 2017-08-01 | 118 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $114 | 16,099 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $347 | 36,809 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $786 | 34,750 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.3K | 45,474 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.6K | 117,554 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.0K | 81,443 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 48,653 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.3K | 86,919 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.3K | 267,466 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.2K | 28,758 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.5K | 108,315 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.4K | 91,525 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.8K | 94,798 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.5K | 76,436 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5K | 214,621 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.8K | 152,767 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.2K | 125,963 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $11.2K | 98,976 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.0K | 119,109 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.1K | 183,608 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.3K | 313,037 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.5K | 118,305 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.6K | 188,091 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 231,120 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.8K | 246,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.0K | 72,747 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 229,749 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.6K | 110,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.2K | 215,174 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.6K | 261,514 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.2K | 651,524 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15.5K | 88,099 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.9K | 295,443 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $16.3K | 270,606 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $16.7K | 55,559 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17.1K | 612,799 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.1K | 1,009,717 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.2K | 362,173 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.3K | 126,120 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.5K | 580,808 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.5K | 240,224 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.1K | 92,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.6K | 265,916 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.2K | 117,390 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.4K | 133,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.5K | 214,267 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $21.7K | 405,231 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $23.2K | 648,631 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.3K | 398,481 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.6K | 570,782 | 0.0% |