Q4 2016 Holdings
Filed 2017-01-10 | 61 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $17.3M | 179,703 | 60.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 11,951,765 | 3.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $834.5K | 10,695,993 | 2.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $722.6K | 144,338,625 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $582.6K | 6,346,612 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $518.8K | 4,882,552 | 1.8% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $469.3K | 2,144,054 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.9K | 540,154 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.0K | 5,003,107 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $393.9K | 5,750,667 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $378.9K | 6,625,427 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.5K | 459,390 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $328.4K | 11,147,547 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302.6K | 1,809,711 | 1.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $286.1K | 191,475 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $273.1K | 6,300,235 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.1K | 1,588,443 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $236.5K | 4,349,056 | 0.8% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $231.0K | 31,544,495 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205.0K | 5,015,192 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201.1K | 1,239,514 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200.7K | 2,698,035 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $195.2K | 3,444,498 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $195.0K | 3,389,984 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $192.5K | 836,828 | 0.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $191.8K | 3,060,246 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $190.0K | 3,600,525 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $177.8K | 4,428,732 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $148.2K | 1,233,692 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $146.6K | 1,195,478 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $142.7K | 1,302,938 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $141.4K | 2,331,875 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $140.8K | 1,803,095 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $139.4K | 1,166,851 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $116.9K | 1,459,816 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $98.7K | 857,098 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $64.2K | 263 | 0.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $55.2K | 1,199,944 | 0.2% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $51.7K | 813,852 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $51.0K | 583,970 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $35.3K | 1,028,142 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.1K | 306,649 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.9K | 595,932 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.7K | 149,145 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.5K | 268,023 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.4K | 164,871 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $19.0K | 201,875 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17.8K | 117,093 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.5K | 151,280 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.8K | 182,701 | 0.1% |