Q4 2015 Holdings
Filed 2016-02-09 | 1671 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.4M | 209,829 | 26.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 86,825 | 15.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0M | 19,634,348 | 3.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2M | 220,235,057 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 12,347,499 | 2.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.0M | 39,916,869 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $957.6K | 9,181,897 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $944.4K | 9,161,601 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.7K | 7,401,754 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $730.9K | 19,340,082 | 1.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $724.7K | 9,970,549 | 1.4% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $717.2K | 4,325,154 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $654.2K | 10,602,122 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $651.1K | 7,271,158 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $627.1K | 27,857,503 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $601.4K | 7,684,394 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.2K | 7,788,772 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $505.0K | 7,379,859 | 1.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $492.7K | 128,970,605 | 1.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $490.8K | 24,899,348 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $452.2K | 6,118,935 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $404.8K | 4,934,023 | 0.8% |
| Praxair Inc | COM | 74005P104 | $390.3K | 3,539,419 | 0.8% |
| Vale S A(VALE) | ADR | 91912E105 | $387.9K | 82,008,460 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $359.7K | 3,114,447 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $299.3K | 2,519,547 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $292.5K | 8,377,024 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $283.8K | 1,154,732 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.7K | 5,468,828 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.1K | 2,872,915 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $197.4K | 3,651,975 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $187.6K | 5,628,021 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $182.2K | 3,970,542 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $171.4K | 1,870,233 | 0.3% |
| General Electric Co | COM | 369604103 | $162.8K | 5,504,274 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $158.9K | 1,476,400 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.6K | 5,433,385 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.7K | 2,368,688 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $141.6K | 2,297,542 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $133.2K | 1,778,947 | 0.3% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $127.5K | 2,986,237 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $120.9K | 3,561,489 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.4K | 869,963 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $116.5K | 3,385,867 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.8K | 169,998 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $114.9K | 1,476,786 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.3K | 173,869 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $107.4K | 6,643,386 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $103.4K | 1,037,688 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $100.4K | 1,651,953 | 0.2% |