Q4 2017 Holdings
Filed 2018-01-16 | 71 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.9M | 1,651,580 | 39.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.5M | 185,680 | 31.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 46,656 | 10.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.1M | 161,370 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,939,346 | 1.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1M | 172,699,211 | 1.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $809.7K | 8,505,412 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $678.9K | 16,762,195 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $601.8K | 3,894,823 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $571.6K | 4,907,403 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $498.5K | 4,802,769 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.8K | 457,696 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $439.8K | 1,260,068 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $439.1K | 252,351 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $435.8K | 6,205,231 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361.2K | 1,595,122 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $354.6K | 5,534,175 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312.5K | 3,770,498 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290.0K | 1,420,353 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.3K | 236,095 | 0.3% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $271.9K | 4,154,338 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $268.7K | 1,280,187 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $261.6K | 2,379,040 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259.7K | 4,421,804 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $259.2K | 3,309,652 | 0.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $257.3K | 6,898,520 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $239.0K | 2,140,936 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $228.1K | 3,669,874 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $215.3K | 1,191,481 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $205.2K | 1,406,463 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $184.2K | 3,121,360 | 0.2% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $181.9K | 24,593,471 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $170.1K | 1,480,833 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $159.1K | 2,243,322 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $155.7K | 688,023 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $146.6K | 596,197 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $115.7K | 2,463,285 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $110.6K | 765,570 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $110.4K | 749,533 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $85.9K | 1,282,336 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $84.6K | 482,460 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.2K | 677,378 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $76.2K | 256 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $65.3K | 770,330 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $56.8K | 548,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9K | 583,032 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $49.4K | 635,071 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.0K | 253,026 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $42.0K | 873,116 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $38.0K | 260,334 | 0.0% |