Q4 2021 Holdings
Filed 2022-02-14 | 62 holdings | $559.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anta Sports Products(ANPDY) | ADR | 03662P107 | $10 | 28 | 0.0% |
| Adidas(ADDYY) | ADR | 00687A107 | $16 | 114 | 0.0% |
| Thai Beverage | ADR | 88321L100 | $16 | 326 | 0.0% |
| Grifols | ADR | 398438200 | $18 | 1,973 | 0.0% |
| Coca-Cola HBC(CCHGY) | ADR | 191223205 | $18 | 520 | 0.0% |
| Recruit Holdings(RCRUY) | ADR | 75629J101 | $20 | 1,631 | 0.0% |
| Worldline | ADR | 98161H101 | $21 | 733 | 0.0% |
| Kering(PPRUY) | ADR | 492089107 | $21 | 262 | 0.0% |
| Safran(SAFRY) | ADR | 786584102 | $22 | 707 | 0.0% |
| Sonova Holdings(SONVY) | ADR | 83569C102 | $22 | 274 | 0.0% |
| Teleperformance(TLPFY) | ADR | 87946F100 | $23 | 105 | 0.0% |
| Entain(GMVHY) | ADR | 293603106 | $27 | 1,193 | 0.0% |
| Nexi Spa | ADR | 65343F105 | $28 | 1,798 | 0.0% |
| Evolution Gaming(EVVTY) | ADR | 30051E104 | $30 | 212 | 0.0% |
| DBS Group(DBSDY) | ADR | 23304Y100 | $36 | 372 | 0.0% |
| Capgemini(CGEMY) | ADR | 13961R100 | $68 | 1,399 | 0.0% |
| PagSeguro Digital(PAGS) | Non US Prime Listing | G68707101 | $114 | 4,365 | 0.0% |
| Arco Platform | Non US Prime Listing | G04553106 | $262 | 12,540 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $472 | 1,000 | 0.0% |
| O'Reilly Automotive(ORLY) | Common Stock | 67103H107 | $494 | 700 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $570 | 3,280 | 0.0% |
| The Cooper Companies | Common Stock | 216648402 | $1.5K | 3,475 | 0.0% |
| Endava(DAVA) | ADR | 29260V105 | $1.6K | 9,255 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.6K | 14,910 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $2.0K | 12,160 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.7K | 22,610 | 0.0% |
| Canadian Pacific Railway | Non US Prime Listing | 13645T100 | $3.3K | 45,832 | 0.0% |
| Bank of Montreal(BMO) | Non US Prime Listing | 063671101 | $4.3K | 40,291 | 0.0% |
| Willis Towers Watson(WTW) | Non-US Incorp.Common Stock | G96629103 | $4.6K | 19,313 | 0.0% |
| Toronto-Dominion Bank(TD) | Non US Prime Listing | 891160509 | $6.1K | 79,722 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $10.3K | 518,579 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $11.0K | 36,109 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $12.1K | 4,193 | 0.0% |
| AstraZeneca(AZN) | ADR | 046353108 | $29.3K | 502,395 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $60.8K | 200,218 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $106.8K | 887,695 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $119.9K | 1,408,197 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $125.5K | 1,928,268 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $131.4K | 1,266,168 | 0.0% |
| MasterCard(MA) | Common Stock | 57636Q104 | $141.5K | 393,807 | 0.0% |
| Keurig Dr Pepper(KDP) | Common Stock | 49271V100 | $145.4K | 3,945,902 | 0.0% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $150.1K | 499,507 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $155.5K | 637,157 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $167.2K | 1,236,949 | 0.0% |
| FleetCor Technologies(FLT1EUR) | Common Stock | 339041105 | $179.3K | 801,187 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $188.4K | 879,180 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $189.3K | 546,353 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $192.8K | 781,791 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $207.5K | 2,160,445 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $212.9K | 424,039 | 0.0% |