Q4 2019 Holdings
Filed 2020-02-13 | 57 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6B | 7,640,310 | 70.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $441.7M | 1,338,557 | 19.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.3M | 4,605,562 | 9.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 18,278,382 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $806.8K | 2,701,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790.9K | 5,012,814 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $778.6K | 582,142 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $671.5K | 8,401,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $663.5K | 2,255,909 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $653.8K | 7,524,302 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $572.3K | 2,431,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $562.1K | 2,990,949 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $509.2K | 14,450,855 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $369.6K | 3,991,356 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352.1K | 190,462 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $349.2K | 7,000,227 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $335.5K | 2,503,590 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $328.3K | 31,810,805 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $276.0K | 2,209,205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245.7K | 630,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.9K | 1,014,382 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212.7K | 1,009,731 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $210.0K | 568 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $200.8K | 15,209,017 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $189.3K | 1,109,994 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $164.7K | 784,064 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $157.9K | 768,820 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $145.3K | 1,132,870 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.6K | 429,216 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.5K | 90,726 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $120.6K | 2,062,056 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $120.4K | 2,151,718 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $118.0K | 9,350,211 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $105.5K | 2,539,190 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $101.5K | 491,576 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $99.6K | 7,032,419 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $98.3K | 166,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.5K | 1,059,325 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $92.9K | 521,725 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $86.4K | 9,655,275 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $76.5K | 1,758,360 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $55.9K | 263,405 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.0K | 86,738 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $15.9K | 334,996 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.8K | 31,323 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0K | 104,084 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $428 | 4,701 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $422 | 7,291 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $421 | 4,442 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $419 | 1,142 | 0.0% |