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 |
|---|---|---|---|---|---|
| India FD Inc(IFN) | COM | 454089103 | $230 | 9,555 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $720 | 12,542 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $4.9K | 87,117 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $5.6K | 278,627 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $8.4K | 770,542 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.5K | 67,439 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $13.9K | 139,683 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.5K | 113,119 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4K | 417,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.4K | 358,663 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.1K | 241,611 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6K | 516,309 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.4K | 195,002 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $31.9K | 303,735 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $36.8K | 877,608 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.7K | 1,299,879 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6K | 442,190 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $43.7K | 433,278 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.0K | 107,958 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $50.0K | 4,731,116 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.1K | 1,294,090 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $53.1K | 272,285 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $71.1K | 252 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.1K | 474,139 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $74.1K | 1,178,734 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $74.7K | 815,191 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $112.0K | 639,738 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $116.1K | 1,848,362 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $116.3K | 839,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.7K | 992,555 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $143.3K | 1,346,249 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $145.2K | 517,394 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $146.9K | 639,654 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $179.7K | 897,795 | 0.2% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $186.1K | 27,323,578 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $188.8K | 1,274,486 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $200.8K | 4,127,802 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218.2K | 3,826,286 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $220.2K | 6,885,217 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $230.2K | 5,877,437 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232.7K | 4,630,837 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $241.9K | 2,945,617 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $243.1K | 2,088,779 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $246.9K | 1,076,943 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $249.8K | 2,307,626 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $250.2K | 1,013,953 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.7K | 1,296,520 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $256.4K | 997,281 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261.3K | 2,667,292 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $263.9K | 1,566,350 | 0.3% |