Q4 2015 Holdings
Filed 2016-01-12 | 71 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $13.8M | 209,838 | 39.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.3M | 41,300 | 23.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $997.8K | 10,573,908 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $932.5K | 10,352,502 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $591.8K | 7,178,120 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581.9K | 740,161 | 1.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $547.4K | 2,981,327 | 1.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $525.9K | 116,105,065 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $519.4K | 5,059,902 | 1.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $471.2K | 7,378,376 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $462.8K | 7,553,572 | 1.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $402.8K | 309,102 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $402.5K | 17,362,668 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $376.2K | 6,572,325 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $375.6K | 4,608,196 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $368.0K | 9,897,038 | 1.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $326.5K | 19,156,672 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $323.4K | 7,152,149 | 0.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP OR | 40049J206 | $314.9K | 11,418,113 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $285.9K | 2,262,134 | 0.8% |
| Reynolds American Inc | COM | 761713106 | $280.0K | 5,781,839 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.5K | 1,790,455 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204.1K | 1,652,686 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $200.9K | 1,818,228 | 0.6% |
| Randgold RES LTD | ADR | 752344309 | $198.7K | 3,221,934 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $189.2K | 1,850,268 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $186.2K | 2,567,506 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $177.6K | 1,854,877 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $177.4K | 2,809,895 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $173.8K | 2,333,096 | 0.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $168.9K | 5,043,039 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $155.0K | 1,080,129 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $154.6K | 1,915,494 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.9K | 2,153,744 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $149.5K | 9,652,811 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $149.1K | 1,446,276 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $147.6K | 3,121,320 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.7K | 161,319 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $97.0K | 603,234 | 0.3% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $96.5K | 483,725 | 0.3% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $67.8K | 1,921,603 | 0.2% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $67.3K | 2,350,578 | 0.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $64.5K | 1,340,338 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $62.4K | 294,860 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.4K | 184 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $30.0K | 249,369 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $28.5K | 387,743 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.8K | 831,326 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.5K | 553,212 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.9K | 415,304 | 0.1% |