| 1 |
BERKSHIRE HATHAWAY INC DEL |
5 |
1,081 |
0.02% |
|
|
| 2 |
FACEBOOK INC |
1,855 |
238 |
0.00% |
|
|
| 3 |
WELLS FARGO & CO NEW |
3,000 |
3,922 |
0.07% |
|
PRN |
| 4 |
HONEYWELL INTL INC |
3,250 |
379 |
0.01% |
|
|
| 5 |
MONSANTO CO NEW |
4,210 |
43,026 |
0.72% |
Call |
|
| 6 |
CREDICORP LTD |
6,250 |
951 |
0.02% |
|
|
| 7 |
INTERNATIONAL FLAVORS&FRAGRA |
7,500 |
1,072 |
0.02% |
|
|
| 8 |
BARD C R INC |
11,000 |
2,467 |
0.04% |
|
|
| 9 |
FOMENTO ECONOMICO MEXICANO S |
12,500 |
1,151 |
0.02% |
|
|
| 10 |
YUM BRANDS INC |
12,750 |
1,158 |
0.02% |
|
|
| 11 |
CHINA MOBILE LIMITED |
17,250 |
1,061 |
0.02% |
|
|
| 12 |
WAL-MART STORES INC |
23,100 |
1,666 |
0.03% |
|
|
| 13 |
INTEL CORP |
30,000 |
1,133 |
0.02% |
|
|
| 14 |
PRICELINE GRP INC |
33,181 |
48,826 |
0.81% |
|
|
| 15 |
SEAGATE TECHNOLOGY PLC |
35,000 |
1,349 |
0.02% |
|
|
| 16 |
ALTRIA GROUP INC |
35,000 |
2,213 |
0.04% |
|
|
| 17 |
ROSS STORES INC |
37,000 |
2,379 |
0.04% |
|
|
| 18 |
DR REDDYS LABS LTD |
40,000 |
1,857 |
0.03% |
|
|
| 19 |
DILLARDS INC |
40,000 |
2,520 |
0.04% |
|
|
| 20 |
THERMO FISHER SCIENTIFIC INC |
44,960 |
7,151 |
0.12% |
|
|
| 21 |
DISNEY WALT CO |
51,000 |
4,736 |
0.08% |
|
|
| 22 |
CISCO SYS INC |
68,170 |
2,162 |
0.04% |
|
|
| 23 |
ULTRAPAR PARTICIPACOES S A |
72,500 |
1,587 |
0.03% |
|
|
| 24 |
PHILIP MORRIS INTL INC |
76,700 |
7,457 |
0.12% |
|
|
| 25 |
PEPSICO INC |
76,770 |
8,350 |
0.14% |
|
|
| 26 |
SUNCOR ENERGY INC NEW |
85,000 |
2,358 |
0.04% |
|
|
| 27 |
OCCIDENTAL PETE CORP DEL |
89,650 |
6,537 |
0.11% |
|
|
| 28 |
INFOSYS LTD |
95,000 |
1,499 |
0.02% |
|
|
| 29 |
BARRICK GOLD CORP |
100,000 |
1,772 |
0.03% |
|
|
| 30 |
MCDONALDS CORP |
108,278 |
12,491 |
0.21% |
|
|
| 31 |
UNION PAC CORP |
111,000 |
10,826 |
0.18% |
|
|
| 32 |
TAIWAN SEMICONDUCTOR MFG LTD |
111,500 |
3,411 |
0.06% |
|
|
| 33 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
152,500 |
1,342 |
0.02% |
|
|
| 34 |
ROPER TECHNOLOGIES INC |
218,000 |
39,778 |
0.66% |
|
|
| 35 |
EXXON MOBIL CORP |
226,350 |
19,756 |
0.33% |
|
|
| 36 |
EMERSON ELEC CO |
231,750 |
12,633 |
0.21% |
|
|
| 37 |
QIAGEN NV |
235,000 |
6,470 |
0.11% |
|
|
| 38 |
VERIZON COMMUNICATIONS INC |
247,000 |
12,839 |
0.21% |
|
|
| 39 |
AUTOMATIC DATA PROCESSING IN |
260,000 |
22,932 |
0.38% |
|
|
| 40 |
BAIDU INC |
266,450 |
48,513 |
0.81% |
|
|
| 41 |
CONOCOPHILLIPS |
279,000 |
12,128 |
0.20% |
|
|
| 42 |
WELLS FARGO & CO NEW |
295,000 |
13,063 |
0.22% |
|
|
| 43 |
ALPHABET INC |
345,617 |
277,897 |
4.63% |
|
|
| 44 |
WESTERN UN CO |
360,000 |
7,495 |
0.12% |
|
|
| 45 |
COACH INC |
369,800 |
13,520 |
0.23% |
|
|
| 46 |
3M CO |
373,180 |
65,766 |
1.10% |
|
|
| 47 |
NATIONAL OILWELL VARCO INC |
391,300 |
14,376 |
0.24% |
|
|
| 48 |
COLGATE PALMOLIVE CO |
404,950 |
30,023 |
0.50% |
|
|
| 49 |
AMBEV SA |
415,000 |
2,527 |
0.04% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
506,190 |
80,408 |
1.34% |
|
|
