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 |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $268.8K | 6,777,396 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279.1K | 3,511,471 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.9K | 2,610,837 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $317.9K | 4,094,369 | 0.3% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $328.8K | 3,198,093 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $337.2K | 165,516 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.8K | 311,357 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $380.4K | 4,354,308 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.5K | 223,635 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405.0K | 1,603,615 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $471.5K | 3,473,151 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $490.3K | 2,436,916 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $641.7K | 7,180,503 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $651.4K | 17,373,324 | 0.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $819.9K | 173,943,259 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,640,339 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.0M | 145,652 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.6M | 105,161 | 26.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.7M | 1,579,734 | 52.4% |