Q3 2014 Holdings
Filed 2014-10-20 | 742 holdings | $45.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.8M | 60,911,868 | 6.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.6M | 185,392,227 | 5.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.5M | 26,821,789 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 15,744,610 | 3.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.5M | 101,220,894 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,501,536 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 14,330,268 | 2.9% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.3M | 136,603,486 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 14,382,100 | 2.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 11,465,274 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 30,080,387 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 11,352,346 | 2.5% |
| Vale S A(VALE) | ADR | 91912E105 | $1.0M | 92,710,129 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.0M | 50,254,179 | 2.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $978.9K | 13,598,849 | 2.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $969.0K | 13,502,069 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $893.8K | 8,463,653 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $838.3K | 15,588,375 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $782.6K | 6,558,692 | 1.7% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $756.4K | 5,880,921 | 1.7% |
| Praxair Inc | COM | 74005P104 | $707.8K | 5,486,560 | 1.6% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $670.2K | 30,334,171 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $569.2K | 2,667,882 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $434.1K | 4,308,026 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $352.1K | 4,961,664 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.3K | 7,406,137 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.1K | 3,392,341 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $295.4K | 5,695,723 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237.9K | 4,759,107 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $237.5K | 8,030,809 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $206.2K | 8,192,957 | 0.5% |
| General Electric Co | COM | 369604103 | $202.3K | 7,892,985 | 0.4% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $198.9K | 5,631,905 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $187.8K | 1,764,230 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $184.4K | 2,466,482 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $181.4K | 3,011,016 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $179.8K | 2,146,546 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $163.6K | 1,869,327 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $157.9K | 4,534,556 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $150.0K | 5,124,805 | 0.3% |
| Google Inc | CL A | 38259P508 | $147.6K | 250,822 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $144.9K | 4,111,543 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $142.9K | 8,370,934 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $142.2K | 1,858,066 | 0.3% |
| Google Inc | CL C | 38259P706 | $140.4K | 243,147 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $139.6K | 1,567,913 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.8K | 961,127 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $131.6K | 2,102,789 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $131.3K | 2,534,404 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $128.9K | 1,694,334 | 0.3% |