Q4 2016 Holdings
Filed 2017-02-13 | 19 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd - Sp(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 79,654 | 99.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.8K | 96,245 | 0.2% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $9.9K | 553,031 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.8K | 89,274 | 0.1% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $8.3K | 58,203 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $6.0K | 98,495 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0K | 481,253 | 0.1% |
| Dr Reddy's Laboratories Ltd -(RDY) | ADR | 256135203 | $3.1K | 68,967 | 0.0% |
| Advanced Semiconductor Enginee | SPONSORED ADR | 00756M404 | $3.0K | 592,617 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.6K | 51,287 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.3K | 58,309 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.9K | 11,082 | 0.0% |
| Credit Suisse Group AG - Sp AD | SPONSORED ADR | 225401108 | $1.8K | 124,192 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $1.7K | 52,840 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 27,904 | 0.0% |
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $1.5K | 13,110 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $1.2K | 77,329 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $947 | 26,419 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $856 | 21,248 | 0.0% |