Q1 2021 Holdings
Filed 2021-05-13 | 48 holdings | $466.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.3M | 1,337,681 | 65.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.3M | 175,238 | 17.8% |
| Cosan S A(CSAN) | ADS | 22113B103 | $78.2M | 4,840,998 | 16.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $292.5K | 2,473,074 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $190.6K | 480,412 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $129.6K | 462,653 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $114.8K | 99,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $112.1K | 488,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.3K | 438,116 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $98.9K | 1,272,358 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $94.6K | 278,632 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $93.3K | 1,105,867 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $86.5K | 413,531 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.6K | 229,312 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $79.4K | 206,717 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $70.4K | 362,961 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $69.8K | 638,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.8K | 125,062 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $66.8K | 516,116 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $55.8K | 213,582 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $53.4K | 390,904 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.0K | 133,987 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $32.5K | 769,455 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $32.1K | 2,002,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7K | 140,251 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.2K | 189,941 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 7,581 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.8K | 97,167 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.4K | 175,474 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.6K | 105,559 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.7K | 163,521 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.6K | 363,172 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.0K | 1,078,430 | 0.0% |