Q3 2019 Holdings
Filed 2019-11-14 | 221 holdings | $641.6M | 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 | $119.5M | 714,511 | 18.6% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $118.5M | 967,274 | 18.5% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $107.6M | 261,201 | 16.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $75.1M | 260,797 | 11.7% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $48.7M | 350,680 | 7.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $44.3M | 777,737 | 6.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $42.5M | 153,760 | 6.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $37.2M | 1,836,413 | 5.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.1M | 159,360 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $11.8M | 365,138 | 1.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $11.0M | 269,433 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.4M | 23,119 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 10,462 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $761.0K | 26,251 | 0.1% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $632.0K | 22,028 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $146.1K | 1,050,871 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $141.7K | 4,838,069 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $118.3K | 476,120 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $118.2K | 687,209 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $115.4K | 648,169 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $110.0K | 63,341 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $107.5K | 3,063,914 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $105.7K | 1,237,463 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $102.6K | 2,207,851 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $100.6K | 82,524 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $100.5K | 363,870 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $100.4K | 8,732,347 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $98.6K | 259,072 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $96.3K | 1,818,785 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $86.8K | 166,700 | 0.0% |
| Equinix Inc (REIT)(EQIX) | COMMON STOCK | 29444U700 | $85.4K | 147,987 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $84.7K | 719,858 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $82.3K | 892,400 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $81.6K | 421,619 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $79.8K | 552,410 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $78.9K | 847,905 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | COMMON STOCK | 44332N106 | $78.3K | 2,372,656 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $76.2K | 90,628 | 0.0% |
| Hutchison China Meditech LTD ADR(HCM) | COMMON STOCK | 44842L103 | $75.5K | 4,232,012 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $75.0K | 471,426 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $70.8K | 5,812,163 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $68.8K | 664,493 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $68.7K | 325,066 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $68.1K | 4,582,706 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $67.6K | 1,185,196 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $67.6K | 910,462 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $67.5K | 461,528 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $66.0K | 176,088 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $65.9K | 999,428 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $63.2K | 391,704 | 0.0% |