Q2 2017 Holdings
Filed 2017-07-12 | 66 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.9M | 190,260 | 34.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.3M | 128,637 | 25.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.2M | 656,681 | 23.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,513,778 | 1.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $942.5K | 168,685,140 | 1.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $922.3K | 9,205,465 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $620.6K | 5,017,513 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $530.6K | 5,543,018 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $525.5K | 1,720,984 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.2K | 558,500 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $514.0K | 4,428,286 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $513.7K | 14,342,431 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.3K | 410,272 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $372.0K | 198,938 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $349.5K | 5,391,340 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $303.9K | 5,028,879 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298.8K | 1,570,823 | 0.4% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $276.4K | 28,200,118 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $260.0K | 4,732,675 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $258.4K | 1,671,606 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246.0K | 4,335,642 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.1K | 1,388,228 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $222.6K | 2,437,033 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $212.0K | 2,840,099 | 0.3% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $206.1K | 4,470,974 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $195.3K | 3,888,383 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $193.4K | 2,045,955 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $192.2K | 1,053,748 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $191.6K | 3,208,329 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $182.8K | 1,350,794 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $177.7K | 4,489,666 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $164.0K | 3,575,773 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $160.0K | 1,457,092 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $156.7K | 2,121,368 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $119.0K | 532,930 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $103.4K | 453,469 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $100.3K | 850,224 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $94.8K | 744,303 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $79.2K | 477,463 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $67.0K | 263 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.0K | 545,458 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47.6K | 555,629 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $45.5K | 699,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 583,032 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.5K | 411,482 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.2K | 595,932 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $33.4K | 894,642 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.1K | 149,145 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.8K | 154,080 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $18.2K | 99,315 | 0.0% |