Q4 2018 Holdings
Filed 2019-02-14 | 56 holdings | $968.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 51job(JOBSUSD) | ADR | 316827104 | $66 | 1,055 | 0.0% |
| Noah Holdings(NOAH) | ADR | 65487X102 | $81 | 1,870 | 0.0% |
| Momo | ADR | 60879B107 | $96 | 4,010 | 0.0% |
| Huazhu Group(HTHT) | ADR | 44332N106 | $177 | 6,165 | 0.0% |
| Coca-Cola Femsa(KOF) | ADR | 191241108 | $181 | 2,980 | 0.0% |
| ZTO Express(ZTO) | ADR | 98980A105 | $195 | 12,295 | 0.0% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $197 | 2,295 | 0.0% |
| PagSeguro Digital(PAGS) | Non-US Prime Listing | G68707101 | $373 | 19,925 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $384 | 2,500 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $386 | 40,590 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $463 | 2,950 | 0.0% |
| Cintas(CTAS) | Common Stock | 172908105 | $470 | 2,800 | 0.0% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $489 | 36,980 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $974 | 35,995 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $993 | 12,450 | 0.0% |
| Globant(GLOB) | Non-US Prime Listing | L44385109 | $1.0K | 18,250 | 0.0% |
| Bank of Montreal(BMO) | Non-US Prime Listing | 063671101 | $1.1K | 16,150 | 0.0% |
| iShares Msci USA ESG Select Social Index Fund(SUSA) | Exchange Traded Fund | 464288802 | $1.2K | 12,015 | 0.0% |
| Baidu(BIDUN) | ADR | 056752108 | $1.4K | 8,865 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $1.5K | 21,175 | 0.0% |
| Royal Bank of Canada(RY) | Non-US Prime Listing | 780087102 | $1.7K | 24,950 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $2.5K | 21,120 | 0.0% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $3.2K | 58,120 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $4.8K | 44,670 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $4.9K | 62,340 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $9.9K | 125,491 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $14.9K | 113,974 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $21.8K | 21,011 | 0.0% |
| New Oriental Education | ADR | 647581107 | $28.9K | 528,025 | 0.0% |
| Baozun(BZUN) | ADR | 06684L103 | $32.0K | 1,100 | 0.0% |
| Toronto-Dominion Bank(TD) | Non-US Prime Listing | 891160509 | $73.2K | 1,472,352 | 0.0% |
| Weibo(WB) | ADR | 948596101 | $78.0K | 1,335,749 | 0.0% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $90.4K | 2,177,367 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $95.8K | 924,341 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $102.6K | 1,048,777 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $116.4K | 77,508 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $119.3K | 671,836 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $138.7K | 371,380 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $146.9K | 1,120,116 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $155.3K | 694,137 | 0.0% |
| Becton, Dickinson & Company(BDX) | Common Stock | 075887109 | $164.9K | 731,998 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $166.5K | 845,719 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $170.9K | 99,235 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $179.0K | 3,636,907 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $184.6K | 1,252,070 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $206.1K | 2,409,329 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $223.4K | 3,088,217 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $287.6K | 3,419,751 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $299.1K | 7,563,929 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $371.2K | 2,831,282 | 0.0% |