Q3 2018 Holdings
Filed 2018-11-14 | 48 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $195.9M | 726,963 | 97.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $619.6K | 6,590,421 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $446.7K | 374,959 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $443.1K | 1,993,346 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438.5K | 1,651,705 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $348.2K | 2,120,762 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $287.8K | 3,929,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.8K | 2,398,892 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $269.7K | 961,408 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.3K | 1,637,041 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $238.2K | 8,099,783 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $207.0K | 2,769,968 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $179.2K | 688,068 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $162.8K | 16,010,827 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $159.0K | 9,646,845 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.9K | 76,465 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $131.4K | 773,742 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $131.0K | 1,064,956 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.7K | 1,142,934 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $119.9K | 1,220,649 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $106.2K | 2,688,788 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $88.9K | 560,438 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $85.9K | 1,945,614 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $83.6K | 145,972 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $76.5K | 2,282,537 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $69.4K | 1,415,311 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $65.5K | 4,078,193 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.4K | 248,299 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $46.1K | 598,565 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $45.6K | 3,073,502 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $39.1K | 2,633,483 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $38.5K | 1,422,513 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3K | 28,451 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $26.7K | 1,609,530 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $26.7K | 360,330 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $26.5K | 630,078 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $26.3K | 2,400,703 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.0K | 105,327 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.3K | 23,059 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 35,221 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $992 | 7,003 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $754 | 16,325 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $555 | 8,148 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $539 | 6,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348 | 4,099 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240 | 2,592 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $219 | 2,842 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216 | 3,051 | 0.0% |