| 1 |
3M CO |
373,180 |
65,766 |
1.10% |
|
|
| 2 |
ABBOTT LABS |
14,302,816 |
604,866 |
10.09% |
|
|
| 3 |
ALPHABET INC |
345,617 |
277,897 |
4.63% |
|
|
| 4 |
ALTRIA GROUP INC |
35,000 |
2,213 |
0.04% |
|
|
| 5 |
AMBEV SA |
415,000 |
2,527 |
0.04% |
|
|
| 6 |
AMETEK INC NEW |
1,446,400 |
69,109 |
1.15% |
|
|
| 7 |
AMGEN INC |
1,213,152 |
202,366 |
3.37% |
|
|
| 8 |
APPLE INC |
892,625 |
100,911 |
1.68% |
|
|
| 9 |
AUTOMATIC DATA PROCESSING IN |
260,000 |
22,932 |
0.38% |
|
|
| 10 |
BAIDU INC |
266,450 |
48,513 |
0.81% |
|
|
| 11 |
BARD C R INC |
11,000 |
2,467 |
0.04% |
|
|
| 12 |
BARRICK GOLD CORP |
100,000 |
1,772 |
0.03% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
5 |
1,081 |
0.02% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
3,684,524 |
532,303 |
8.88% |
|
|
| 15 |
BROCADE COMMUNICATIONS SYS I |
4,000,000 |
3,977 |
0.07% |
|
PRN |
| 16 |
CHINA MOBILE LIMITED |
17,250 |
1,061 |
0.02% |
|
|
| 17 |
CISCO SYS INC |
68,170 |
2,162 |
0.04% |
|
|
| 18 |
COACH INC |
369,800 |
13,520 |
0.23% |
|
|
| 19 |
COCA COLA CO |
8,721,448 |
369,092 |
6.15% |
|
|
| 20 |
COLGATE PALMOLIVE CO |
404,950 |
30,023 |
0.50% |
|
|
| 21 |
CONOCOPHILLIPS |
279,000 |
12,128 |
0.20% |
|
|
| 22 |
CREDICORP LTD |
6,250 |
951 |
0.02% |
|
|
| 23 |
CTRIP COM INTL LTD |
2,500,000 |
2,838 |
0.05% |
|
PRN |
| 24 |
CTRIP COM INTL LTD |
2,000,000 |
2,182 |
0.04% |
|
PRN |
| 25 |
DANAHER CORP DEL |
3,341,211 |
261,918 |
4.37% |
|
|
| 26 |
DILLARDS INC |
40,000 |
2,520 |
0.04% |
|
|
| 27 |
DISNEY WALT CO |
51,000 |
4,736 |
0.08% |
|
|
| 28 |
DR REDDYS LABS LTD |
40,000 |
1,857 |
0.03% |
|
|
| 29 |
EMERSON ELEC CO |
231,750 |
12,633 |
0.21% |
|
|
| 30 |
EXXON MOBIL CORP |
226,350 |
19,756 |
0.33% |
|
|
| 31 |
FACEBOOK INC |
1,855 |
238 |
0.00% |
|
|
| 32 |
FOMENTO ECONOMICO MEXICANO S |
12,500 |
1,151 |
0.02% |
|
|
| 33 |
FORTIVE CORP |
1,141,720 |
58,114 |
0.97% |
|
|
| 34 |
GOLDCORP INC NEW |
2,702,820 |
44,651 |
0.74% |
|
|
| 35 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
152,500 |
1,342 |
0.02% |
|
|
| 36 |
HONEYWELL INTL INC |
3,250 |
379 |
0.01% |
|
|
| 37 |
INFOSYS LTD |
95,000 |
1,499 |
0.02% |
|
|
| 38 |
INTEL CORP |
30,000 |
1,133 |
0.02% |
|
|
| 39 |
INTERNATIONAL BUSINESS MACHS |
506,190 |
80,408 |
1.34% |
|
|
| 40 |
INTERNATIONAL FLAVORS&FRAGRA |
7,500 |
1,072 |
0.02% |
|
|
| 41 |
JAZZ INVESTMENTS I LTD |
7,000,000 |
7,127 |
0.12% |
|
PRN |
| 42 |
JOHNSON & JOHNSON |
2,471,115 |
291,913 |
4.87% |
|
|
| 43 |
L BRANDS INC |
1,287,324 |
91,104 |
1.52% |
|
|
| 44 |
LIBERTY INTERACTIVE CORP |
865,900 |
17,327 |
0.29% |
|
|
| 45 |
LIBERTY MEDIA CORP DELAWARE |
16,000,000 |
16,852 |
0.28% |
|
PRN |
| 46 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
4,000,000 |
4,370 |
0.07% |
|
PRN |
| 47 |
MARATHON OIL CORP |
620,000 |
9,802 |
0.16% |
|
|
| 48 |
MASTERCARD INCORPORATED |
3,092,619 |
314,736 |
5.25% |
|
|
| 49 |
MCDONALDS CORP |
108,278 |
12,491 |
0.21% |
|
|
| 50 |
MEDTRONIC PLC |
1,449,351 |
125,224 |
2.09% |
|
|
