Q4 2018 Holdings
Filed 2019-02-14 | 65 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.0M | 1,640,472 | 36.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.3M | 294,187 | 29.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.1M | 168,345 | 23.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.3M | 147,140 | 2.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $745.1K | 185,412,991 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $658.5K | 4,683,828 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $578.3K | 6,557,960 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $527.4K | 2,187,705 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $458.2K | 2,356,704 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $431.3K | 1,671,916 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $421.4K | 3,093,119 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.4K | 373,422 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $395.6K | 4,248,310 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $393.6K | 2,020,958 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $388.8K | 10,135,111 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.9K | 238,734 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $342.4K | 36,535,306 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $310.8K | 2,721,893 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $274.4K | 1,284,913 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $266.4K | 1,142,417 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $256.7K | 146,655 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $250.6K | 2,191,019 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $249.9K | 6,397,105 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.7K | 2,366,331 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $240.3K | 2,123,029 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $226.1K | 6,578,808 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $217.4K | 1,330,704 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.7K | 4,487,065 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $208.6K | 918,033 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.8K | 1,304,610 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $169.8K | 2,212,492 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $165.5K | 2,483,825 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $148.7K | 3,214,690 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $136.0K | 765,360 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $130.1K | 1,285,898 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $128.7K | 1,068,070 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $127.0K | 860,608 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $121.6K | 341,002 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $119.0K | 1,588,913 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $96.7K | 316 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $87.1K | 1,086,933 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $72.6K | 1,533,163 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $67.7K | 1,028,937 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.7K | 1,590,327 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $60.1K | 1,396,294 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.8K | 1,728,107 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.0K | 132,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.2K | 286,307 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.2K | 239,027 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $35.2K | 1,164,090 | 0.0% |