Q2 2018 Holdings
Filed 2018-08-14 | 69 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.7M | 1,579,734 | 52.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.6M | 105,161 | 26.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.0M | 145,652 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,640,339 | 1.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $819.9K | 173,943,259 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $651.4K | 17,373,324 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $641.7K | 7,180,503 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $490.3K | 2,436,916 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $471.5K | 3,473,151 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405.0K | 1,603,615 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.5K | 223,635 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $380.4K | 4,354,308 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.8K | 311,357 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $337.2K | 165,516 | 0.3% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $328.8K | 3,198,093 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $317.9K | 4,094,369 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.9K | 2,610,837 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279.1K | 3,511,471 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $268.8K | 6,777,396 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $263.9K | 1,566,350 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261.3K | 2,667,292 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $256.4K | 997,281 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.7K | 1,296,520 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $250.2K | 1,013,953 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $249.8K | 2,307,626 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $246.9K | 1,076,943 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $243.1K | 2,088,779 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $241.9K | 2,945,617 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232.7K | 4,630,837 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $230.2K | 5,877,437 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $220.2K | 6,885,217 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218.2K | 3,826,286 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $200.8K | 4,127,802 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $188.8K | 1,274,486 | 0.2% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $186.1K | 27,323,578 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $179.7K | 897,795 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $146.9K | 639,654 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $145.2K | 517,394 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $143.3K | 1,346,249 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.7K | 992,555 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $116.3K | 839,165 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $116.1K | 1,848,362 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $112.0K | 639,738 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $74.7K | 815,191 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $74.1K | 1,178,734 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.1K | 474,139 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $71.1K | 252 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $53.1K | 272,285 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.1K | 1,294,090 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $50.0K | 4,731,116 | 0.1% |