Q3 2019 Holdings
Filed 2019-11-14 | 43 holdings | $398.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $341.1M | 1,235,576 | 85.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.6M | 278,743 | 11.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 17,891,988 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $911.0K | 31,437 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $720.4K | 2,653,676 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671.0K | 550,708 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $577.5K | 6,904,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574.3K | 4,133,469 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $450.4K | 2,619,639 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $439.9K | 5,795,429 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399.9K | 1,841,385 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $374.3K | 32,919,595 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $356.7K | 2,869,616 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $328.2K | 6,723,800 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $312.7K | 3,390,451 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $278.0K | 674 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $265.8K | 2,254,763 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $264.1K | 5,929,223 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245.1K | 1,519,257 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $232.6K | 5,500,371 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $216.3K | 3,974,740 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.9K | 879,927 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $204.4K | 3,198,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $193.8K | 1,088,499 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $146.2K | 375,096 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $135.3K | 1,608,119 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $132.0K | 610,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $126.7K | 501,196 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $126.3K | 9,221,340 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $123.9K | 1,197,032 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $107.2K | 3,060,856 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.1K | 84,419 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $85.6K | 934,265 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $73.9K | 405,070 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.5K | 121,475 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.2K | 1,294,305 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $63.5K | 411,816 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.1K | 2,508,128 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 11,770 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 30,112 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 4,298 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 7,805 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,652 | 0.0% |