Q3 2021 Holdings
Filed 2021-11-12 | 66 holdings | $819.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anta Sports Products(ANPDY) | ADR | 03662P107 | $13 | 28 | 0.0% |
| Thai Beverage | ADR | 88321L100 | $16 | 326 | 0.0% |
| Coca-Cola HBC(CCHGY) | ADR | 191223205 | $17 | 520 | 0.0% |
| Adidas(ADDYY) | ADR | 00687A107 | $18 | 114 | 0.0% |
| Kering(PPRUY) | ADR | 492089107 | $19 | 262 | 0.0% |
| Recruit Holdings(RCRUY) | ADR | 75629J101 | $20 | 1,631 | 0.0% |
| Teleperformance(TLPFY) | ADR | 87946F100 | $21 | 105 | 0.0% |
| Sonova Holdings(SONVY) | ADR | 83569C102 | $21 | 274 | 0.0% |
| Grifols | ADR | 398438200 | $25 | 1,973 | 0.0% |
| Worldline | ADR | 98161H101 | $28 | 733 | 0.0% |
| Safran(SAFRY) | ADR | 786584102 | $29 | 926 | 0.0% |
| Evolution Gaming(EVVTY) | ADR | 30051E104 | $29 | 191 | 0.0% |
| Nexi Spa | ADR | 65343F105 | $33 | 1,798 | 0.0% |
| DBS Group(DBSDY) | ADR | 23304Y100 | $33 | 372 | 0.0% |
| Entain(GMVHY) | ADR | 293603106 | $34 | 1,193 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $51 | 90 | 0.0% |
| Fortinet(FTNT) | Common Stock | 34959E109 | $51 | 173 | 0.0% |
| Lufax Holding | ADR | 54975P102 | $57 | 8,192 | 0.0% |
| Capgemini(CGEMY) | ADR | 13961R100 | $58 | 1,399 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $231 | 275 | 0.0% |
| Arco Platform | Non US Prime Listing | G04553106 | $248 | 11,415 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $294 | 26,395 | 0.0% |
| PagSeguro Digital(PAGS) | Non US Prime Listing | G68707101 | $374 | 7,228 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $880 | 5,810 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $1.3K | 9,970 | 0.0% |
| The Cooper Companies | Common Stock | 216648402 | $1.4K | 3,475 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.5K | 14,910 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $1.6K | 5,677 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $1.6K | 16,260 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $3.0K | 45,650 | 0.0% |
| Canadian Pacific Railway | Non US Prime Listing | 13645T100 | $3.1K | 47,763 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $3.3K | 28,800 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $3.3K | 24,523 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $4.2K | 37,844 | 0.0% |
| JD.com(JD) | ADR | 47215P106 | $5.9K | 81,668 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $10.3K | 546,105 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $14.3K | 5,361 | 0.0% |
| AstraZeneca(AZN) | ADR | 046353108 | $24.9K | 414,620 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $58.2K | 204,748 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $84.8K | 288,700 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $121.1K | 1,115,185 | 0.0% |
| Keurig Dr Pepper(KDP) | Common Stock | 49271V100 | $121.8K | 3,570,116 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $132.3K | 681,033 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $136.2K | 1,864,100 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $145.5K | 1,513,110 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $167.4K | 836,775 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $170.1K | 934,263 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $174.6K | 446,847 | 0.0% |
| MasterCard(MA) | Common Stock | 57636Q104 | $177.2K | 509,129 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $187.0K | 1,186,107 | 0.0% |