Q2 2021 Holdings
Filed 2021-08-13 | 62 holdings | $1.7B | 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% |
| Kering(PPRUY) | ADR | 492089107 | $13 | 153 | 0.0% |
| Adidas(ADDYY) | ADR | 00687A107 | $13 | 68 | 0.0% |
| Ping An Insurance(PNGAY) | ADR | 72341E304 | $14 | 723 | 0.0% |
| Recruit Holdings(RCRUY) | ADR | 75629J101 | $16 | 1,631 | 0.0% |
| Entain(GMVHY) | ADR | 293603106 | $19 | 778 | 0.0% |
| Coca-Cola HBC(CCHGY) | ADR | 191223205 | $19 | 520 | 0.0% |
| Worldline | ADR | 98161H101 | $20 | 416 | 0.0% |
| Sonova Holdings(SONVY) | ADR | 83569C102 | $21 | 274 | 0.0% |
| Galaxy Entertainment(GXYYY) | ADR | 36318L203 | $22 | 543 | 0.0% |
| Safran(SAFRY) | ADR | 786584102 | $23 | 667 | 0.0% |
| Grifols | ADR | 398438200 | $27 | 1,973 | 0.0% |
| Evolution Gaming(EVVTY) | ADR | 30051E104 | $27 | 170 | 0.0% |
| DBS Group(DBSDY) | ADR | 23304Y100 | $27 | 308 | 0.0% |
| Anta Sports Products(ANPDY) | ADR | 03662P107 | $35 | 60 | 0.0% |
| Nexi Spa | ADR | 65343F105 | $39 | 1,798 | 0.0% |
| Capgemini(CGEMY) | ADR | 13961R100 | $49 | 1,282 | 0.0% |
| Arco Platform | Non-US Prime Listing | G04553106 | $320 | 10,425 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $793 | 39,489 | 0.0% |
| Keurig Dr Pepper(KDP) | Common Stock | 49271V100 | $971 | 27,540 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $1.2K | 8,840 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.3K | 4,855 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $1.5K | 21,400 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.5K | 14,910 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $1.7K | 16,260 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $2.5K | 33,121 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $2.8K | 24,523 | 0.0% |
| Linde PLC(LIN) | Non-US Incorp.Common Stock | G5494J103 | $2.8K | 9,796 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $3.0K | 28,800 | 0.0% |
| Lufax Holding | ADR | 54975P102 | $3.8K | 339,425 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $6.1K | 355,158 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $9.1K | 123,918 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $9.9K | 40,177 | 0.0% |
| Booking Hlds Inc(BKNG) | Common Stock | 09857L108 | $10.4K | 4,747 | 0.0% |
| AstraZeneca(AZN) | ADR | 046353108 | $21.9K | 365,786 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $23.8K | 9,490 | 0.0% |
| New Oriental Education | ADR | 647581107 | $78.3K | 9,556,656 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $149.4K | 1,535,484 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $157.4K | 839,088 | 0.0% |
| MasterCard(MA) | Common Stock | 57636Q104 | $161.3K | 441,872 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $162.9K | 318,790 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $164.6K | 883,279 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $169.0K | 812,712 | 0.0% |
| Fortinet(FTNT) | Common Stock | 34959E109 | $170.4K | 715,608 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $171.3K | 862,467 | 0.0% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $172.2K | 721,146 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $179.3K | 27,413,504 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $179.7K | 1,967,604 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $179.8K | 449,091 | 0.0% |
| JD.com(JD) | ADR | 47215P106 | $260.7K | 3,267,037 | 0.0% |