Q4 2018 Holdings
Filed 2019-02-14 | 263 holdings | $422.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $93.7M | 683,541 | 22.2% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $79.0M | 727,651 | 18.7% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $77.8M | 272,930 | 18.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $56.4M | 276,647 | 13.3% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $47.5M | 338,761 | 11.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $29.1M | 630,379 | 6.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $18.8M | 301,631 | 4.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.1M | 120,300 | 2.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $3.5M | 161,817 | 0.8% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $167.4K | 4,535,974 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $161.6K | 12,251,783 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $142.9K | 4,600,314 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $140.0K | 550,539 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $123.6K | 781,618 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $115.3K | 1,113,258 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $113.7K | 861,832 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $106.9K | 686,718 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $104.5K | 307,185 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $93.2K | 495,537 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $92.1K | 1,403,666 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $90.3K | 889,522 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $89.3K | 3,300,414 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $85.8K | 741,822 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $85.1K | 585,517 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $79.9K | 506,256 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $79.7K | 53,034 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $78.7K | 76,008 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $78.3K | 801,983 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $78.2K | 596,571 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $77.8K | 1,083,075 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $76.0K | 1,341,050 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $75.4K | 1,001,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $67.8K | 271,971 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $66.8K | 1,759,895 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $64.1K | 863,734 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $63.4K | 949,686 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $62.0K | 211,749 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $60.8K | 589,425 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $58.4K | 732,426 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $57.9K | 663,929 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $57.8K | 930,040 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $57.5K | 3,973,681 | 0.0% |
| Church and Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $56.5K | 859,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $55.9K | 545,630 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $54.2K | 3,803,380 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $53.2K | 515,591 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $51.9K | 401,717 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $51.3K | 1,507,341 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $51.0K | 341,916 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $51.0K | 14,317,187 | 0.0% |