Q3 2016 Holdings
Filed 2016-10-11 | 61 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $16.8M | 179,703 | 56.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,979,422 | 4.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $762.0K | 123,275,990 | 2.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $715.8K | 7,642,007 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $656.7K | 6,709,752 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574.8K | 721,053 | 1.9% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $564.6K | 2,315,348 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $503.4K | 4,817,661 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $401.8K | 6,190,823 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.1K | 452,060 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.7K | 4,535,999 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $375.0K | 8,199,051 | 1.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $363.7K | 6,233,310 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $358.2K | 11,480,216 | 1.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $328.8K | 222,243 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $283.0K | 6,462,158 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.3K | 1,867,387 | 0.9% |
| Reynolds American Inc | COM | 761713106 | $259.0K | 5,356,319 | 0.9% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $258.6K | 3,469,812 | 0.9% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $250.5K | 28,091,090 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.2K | 1,664,607 | 0.8% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $243.7K | 5,189,717 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $213.8K | 5,059,698 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $208.7K | 1,931,014 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $198.8K | 1,696,478 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $198.5K | 4,537,309 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $196.4K | 3,517,590 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $193.2K | 3,552,726 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $192.3K | 2,150,565 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $167.6K | 3,405,381 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $163.6K | 884,105 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $163.0K | 1,360,850 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $161.0K | 1,215,471 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $153.1K | 1,239,978 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $150.2K | 1,942,463 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $135.7K | 2,437,436 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $124.2K | 1,524,185 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $119.7K | 1,010,246 | 0.4% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $58.8K | 1,251,478 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $53.2K | 246 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $46.4K | 518,150 | 0.2% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $45.5K | 606,618 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.3K | 1,373,979 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.2K | 391,195 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.0K | 595,932 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.8K | 149,145 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.4K | 215,100 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $23.0K | 197,781 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $19.1K | 117,093 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.1K | 112,887 | 0.1% |