Q3 2018 Holdings
Filed 2018-11-14 | 64 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 | $54.1M | 1,404,413 | 51.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.8M | 114,063 | 29.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.3M | 149,806 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,527,366 | 1.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $831.2K | 178,796,626 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $702.9K | 6,987,084 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $638.6K | 14,088,241 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $509.9K | 2,230,670 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $502.2K | 3,258,093 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442.5K | 1,612,128 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $439.2K | 4,364,074 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398.6K | 192,745 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.9K | 313,228 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $379.8K | 1,638,904 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $361.9K | 180,758 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $343.1K | 1,953,426 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $314.5K | 2,732,616 | 0.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $289.2K | 25,906,997 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $286.0K | 2,363,654 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285.2K | 1,281,470 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $275.0K | 1,020,381 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $262.0K | 2,266,830 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $252.1K | 7,062,962 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $250.6K | 5,908,007 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $241.1K | 2,755,797 | 0.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $232.1K | 2,944,435 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $222.7K | 2,138,094 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $222.5K | 4,105,510 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $221.1K | 974,935 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204.3K | 3,489,918 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $192.3K | 1,285,234 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $180.9K | 1,065,459 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $178.9K | 1,257,808 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $145.4K | 1,086,398 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $140.3K | 1,853,783 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $138.9K | 740,583 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $134.6K | 376,164 | 0.1% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $134.5K | 17,035,854 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $126.2K | 899,980 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $124.2K | 732,877 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $108.2K | 1,364,823 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $86.4K | 270 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.1K | 467,467 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $72.2K | 860,561 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.9K | 1,859,785 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $65.7K | 1,191,396 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.8K | 1,391,319 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $58.6K | 668,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 474,218 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $49.7K | 1,076,626 | 0.0% |