Q3 2017 Holdings
Filed 2017-10-12 | 68 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.4M | 1,385,513 | 38.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.7M | 185,680 | 26.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.4M | 125,539 | 22.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,257,938 | 1.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1M | 169,612,387 | 1.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $907.4K | 9,356,499 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $727.7K | 5,057,476 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $602.6K | 5,605,690 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $598.4K | 2,242,290 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $561.3K | 14,641,746 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.5K | 539,669 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $481.4K | 7,423,884 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $475.6K | 4,372,633 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $360.1K | 196,956 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.6K | 1,598,185 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $297.0K | 1,696,720 | 0.3% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $293.3K | 28,731,820 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.3K | 278,297 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $271.8K | 5,115,860 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268.7K | 1,423,064 | 0.3% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $267.3K | 4,397,520 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $224.6K | 2,129,606 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $222.3K | 1,071,733 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $212.2K | 2,643,190 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208.2K | 3,684,046 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207.4K | 3,767,922 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $193.7K | 4,563,654 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $191.1K | 1,365,650 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $175.9K | 2,329,099 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $172.9K | 3,134,661 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $168.7K | 3,663,864 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $166.4K | 1,481,385 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $141.3K | 2,242,150 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $134.5K | 611,029 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $134.2K | 1,333,820 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $121.5K | 575,327 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $113.6K | 1,729,256 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $103.0K | 748,784 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $102.3K | 799,923 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $79.8K | 483,358 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $70.3K | 256 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.3K | 595,344 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $62.5K | 1,000,793 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $61.8K | 542,141 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $49.3K | 635,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4K | 583,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.4K | 253,026 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $37.2K | 873,116 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.1K | 581,593 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.3K | 280,932 | 0.0% |