Q4 2017 Holdings
Filed 2018-01-30 | 97 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Americas S A | SPONSORED ADR | 29274F104 | $381 | 34,090 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $746 | 39,952 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.2K | 36,132 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.6K | 108,965 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.6K | 80,505 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 76,061 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.0K | 230,825 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.7K | 22,494 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.7K | 51,695 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 52,717 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.1K | 76,496 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.6K | 70,787 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $6.9K | 47,828 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.1K | 75,391 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 38,792 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 49,204 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 39,410 | 0.0% |
| General Electric Co | COM | 369604103 | $10.0K | 571,526 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 184,278 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 99,260 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.7K | 257,782 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 36,865 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.6K | 143,397 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.8K | 211,185 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9K | 173,078 | 0.0% |
| Ctrip(CTRPUSD) | COM INTL LTD AMERICAN DEP SHS | 22943F100 | $13.3K | 301,843 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $13.3K | 113,490 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.5K | 52,509 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.6K | 221,340 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $14.6K | 271,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 316,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.7K | 65,495 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.8K | 45,669 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8K | 121,033 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.9K | 409,652 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0K | 92,775 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.0K | 74,623 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3K | 343,936 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.3K | 104,011 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16.4K | 69,927 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.6K | 168,522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.8K | 276,839 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.9K | 237,857 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.5K | 243,424 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.6K | 410,897 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.9K | 247,466 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $17.9K | 350,568 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18.0K | 210,706 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.4K | 342,017 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.6K | 1,012,288 | 0.0% |