Q1 2021 Holdings
Filed 2021-05-14 | 68 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thai Beverage | ADR | 88321L100 | $9 | 164 | 0.0% |
| Adidas(ADDYY) | ADR | 00687A107 | $11 | 68 | 0.0% |
| Kering(PPRUY) | ADR | 492089107 | $11 | 153 | 0.0% |
| Ping An Insurance(PNGAY) | ADR | 72341E304 | $15 | 611 | 0.0% |
| Coca-Cola HBC(CCHGY) | ADR | 191223205 | $17 | 520 | 0.0% |
| Sonova Holdings(SONVY) | ADR | 83569C102 | $18 | 345 | 0.0% |
| Straumann Holding(SAUHY) | ADR | 86317T103 | $18 | 281 | 0.0% |
| Recruit Holdings(RCRUY) | ADR | 75629J101 | $19 | 1,963 | 0.0% |
| Safran(SAFRY) | ADR | 786584102 | $23 | 667 | 0.0% |
| DBS Group(DBSDY) | ADR | 23304Y100 | $23 | 271 | 0.0% |
| Anta Sports Products(ANPDY) | ADR | 03662P107 | $25 | 60 | 0.0% |
| Galaxy Entertainment(GXYYY) | ADR | 36318L203 | $25 | 543 | 0.0% |
| Grifols | ADR | 398438200 | $27 | 1,973 | 0.0% |
| Nexi Spa | ADR | 65343F105 | $29 | 1,642 | 0.0% |
| Capgemini(CGEMY) | ADR | 13961R100 | $37 | 1,076 | 0.0% |
| Evolution Gaming(EVVTY) | ADR | 30051E104 | $37 | 248 | 0.0% |
| Arco Platform | Non-US Prime Listing | G04553106 | $301 | 11,865 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.0K | 4,243 | 0.0% |
| Keurig Dr Pepper(KDP) | Common Stock | 49271V100 | $1.1K | 30,660 | 0.0% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $1.1K | 51,720 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $1.2K | 9,850 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $1.2K | 41,643 | 0.0% |
| Accenture(ACN) | Non-US Prime Listing | G1151C101 | $1.3K | 4,556 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.5K | 16,610 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $1.6K | 23,860 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $1.6K | 18,130 | 0.0% |
| Linde PLC(LIN) | Non-US Incorp.Common Stock | G5494J103 | $2.0K | 7,035 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $2.6K | 30,341 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $3.0K | 7,841 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $3.0K | 32,120 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $3.1K | 33,067 | 0.0% |
| GoDaddy(GDDY) | Common Stock | 380237107 | $4.3K | 55,740 | 0.0% |
| Lufax Holding | ADR | 54975P102 | $5.2K | 354,806 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $5.8K | 363,601 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $8.5K | 39,037 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $10.8K | 90,530 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $11.2K | 4,809 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $12.0K | 70,448 | 0.0% |
| AstraZeneca(AZN) | ADR | 046353108 | $21.6K | 434,338 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $21.9K | 10,566 | 0.0% |
| New Oriental Education | ADR | 647581107 | $21.9K | 1,561,396 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $22.7K | 292,255 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $109.6K | 205,327 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $131.1K | 1,348,507 | 0.0% |
| Fortinet(FTNT) | Common Stock | 34959E109 | $137.5K | 745,788 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $141.2K | 896,746 | 0.0% |
| MasterCard(MA) | Common Stock | 57636Q104 | $142.3K | 399,709 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $162.7K | 1,786,259 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $167.6K | 831,558 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $170.2K | 27,941,056 | 0.0% |