Q1 2016 Holdings
Filed 2016-04-18 | 62 holdings | $548.3M | 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 | $520.1M | 6,586,049 | 94.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.7M | 216,603 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $946.0K | 9,499,162 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $809.7K | 8,366,005 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.1K | 796,853 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $600.7K | 6,161,209 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $587.5K | 113,324,944 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $499.2K | 7,686,187 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $428.1K | 6,725,741 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $403.2K | 5,088,588 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $395.6K | 6,246,948 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $388.3K | 14,742,563 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $385.0K | 296,369 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $374.2K | 7,465,087 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $365.7K | 7,605,386 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $348.9K | 2,428,232 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $344.1K | 8,725,017 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $316.3K | 6,072,965 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $312.8K | 16,401,879 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $273.0K | 2,623,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.4K | 2,032,763 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267.7K | 1,810,606 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $263.9K | 5,083,923 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $261.0K | 9,497,111 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.9K | 399,841 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $211.5K | 2,383,993 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $204.9K | 1,815,709 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $199.3K | 1,874,417 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $194.2K | 1,945,290 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $191.8K | 2,364,665 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $186.4K | 2,811,079 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $185.8K | 5,098,795 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $185.6K | 1,124,308 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $158.9K | 2,048,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $158.8K | 1,343,258 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $145.1K | 1,290,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $142.4K | 3,287,622 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $56.5K | 1,247,106 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.4K | 242,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.5K | 185 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $38.1K | 353,960 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $36.8K | 324,831 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $36.1K | 1,122,338 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.7K | 235,145 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.3K | 358,495 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.0K | 356,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.9K | 416,719 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.6K | 554,632 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $23.8K | 220,781 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.5K | 211,781 | 0.0% |