Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
HDFC Bank Ltd ADR 4.13 210,000 0 financial services 14.86 19.78
Banco Latinoamericano de Comercio Exterior SA Class E 3.84 513,235 0 financial services 13.84 -7.93
Loews Corp 2.95 246,890 0 financial services 10.62 -1.15
DuzonBizon Co Ltd 2.78 513,180 0 technology 10.00 --
Amazon.com Inc 2.74 12,500 0 consumer cyclical 9.87 13.09
Natus Medical Inc 2.65 242,900 0 healthcare 9.56 10.34
Almarai Co 2.52 583,678 583,678 --- 9.09 --
Berkshire Hathaway Inc A 2.52 42 0 financial services 9.06 4.00
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.50 290,000 0 technology 9.02 13.70
Under Armour Inc C 2.33 323,903 170,000 consumer cyclical 8.38 -30.43
Bny Mellon Cash Reserve Eod Fund 2.20 7,920,545 -801,712 --- 7.92 --
Fanuc Corp 2.17 42,600 0 industrials 7.80 19.22
NMC Health PLC 2.16 435,482 0 healthcare 7.79 --
Intel Corp 2.12 219,000 0 technology 7.64 -1.76
American Tower Corp 2.08 64,000 0 communication services 7.50 11.95
International Container Terminal Services Inc 2.01 4,500,000 0 industrials 7.22 0.00
Shimano Inc 1.99 42,000 0 consumer cyclical 7.18 -1.10
Tencent Holdings Ltd 1.99 270,000 70,000 technology 7.16 18.50
Alphabet Inc C 1.97 9,024 0 technology 7.08 7.48
PT Nippon Indosari Corpindo Tbk 1.91 54,234,800 0 consumer defensive 6.88 --
Markel Corp 1.90 7,800 0 financial services 6.84 5.36
SBA Communications Corp 1.89 60,000 0 communication services 6.80 13.19
Anthem Inc 1.86 55,000 0 healthcare 6.70 16.22
Apple Inc 1.80 57,000 0 technology 6.47 22.60
American Woodmark Corp 1.78 85,771 0 consumer cyclical 6.41 15.08
YTD Return through 03-22-17| Portfolio Holdings as of 10-31-16