Q4 2019 Holdings
Filed 2020-02-13 | 25 holdings | $7.3M | 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 | $5.6M | 26,510 | 76.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $208.4K | 697,910 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.5K | 138,466 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $157.5K | 535,728 | 2.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $153.4K | 74,708 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $150.1K | 747,654 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $118.8K | 1,726,372 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $103.2K | 1,018,457 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $93.1K | 392,028 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $81.4K | 245,443 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $80.6K | 472,766 | 1.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $74.1K | 1,542,423 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $70.2K | 185,266 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $66.6K | 263,220 | 0.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $64.5K | 482,619 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $52.0K | 247,546 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.4K | 12,980 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5K | 111,850 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.4K | 69,700 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.0K | 89,260 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 22,440 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9K | 13,555 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7K | 18,718 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.9K | 15,800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 28,973 | 0.0% |