Q2 2016 Holdings
Filed 2016-07-12 | 63 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $14.5M | 179,703 | 54.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $794.7K | 7,725,557 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $784.0K | 9,750,216 | 2.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $758.0K | 126,832,028 | 2.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $660.2K | 7,024,067 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.2K | 770,119 | 2.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $470.6K | 2,412,679 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $466.6K | 6,565,953 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $433.7K | 4,770,891 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $367.5K | 4,774,281 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $365.9K | 7,450,407 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $343.0K | 7,276,241 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $316.1K | 11,829,327 | 1.2% |
| Reynolds American Inc | COM | 761713106 | $312.1K | 5,618,217 | 1.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $305.5K | 242,594 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.4K | 403,115 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.7K | 1,942,242 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $271.4K | 7,248,441 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.0K | 1,750,402 | 1.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $264.0K | 3,812,712 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $263.1K | 2,566,119 | 1.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $251.0K | 13,854,103 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $219.6K | 1,861,816 | 0.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $217.5K | 8,276,107 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $211.1K | 4,798,536 | 0.8% |
| Randgold RES LTD | ADR | 752344309 | $208.3K | 1,879,745 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206.1K | 2,283,396 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $186.1K | 4,554,305 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $182.3K | 915,109 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $178.4K | 3,014,419 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $175.8K | 3,067,176 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $175.3K | 2,186,290 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $172.6K | 1,741,715 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $162.7K | 1,605,142 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $151.3K | 1,276,410 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $145.6K | 1,905,800 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $128.5K | 1,164,107 | 0.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $116.8K | 3,357,377 | 0.4% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $65.8K | 1,270,516 | 0.2% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $63.4K | 6,895,974 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $49.9K | 230 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $42.7K | 324,831 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.9K | 235,145 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $38.9K | 468,698 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $29.4K | 1,098,379 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.2K | 358,495 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.0K | 293,750 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.9K | 220,781 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $24.0K | 211,781 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.8K | 416,719 | 0.1% |