Q1 2019 Holdings
Filed 2019-05-15 | 65 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $873.5M | 4,779,058 | 81.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.4M | 418,475 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.2M | 1,411,206 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.2M | 173,228 | 4.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.3M | 176,549 | 0.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $688.0K | 160,513,759 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $588.7K | 2,435,180 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $534.1K | 5,836,191 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521.1K | 432,181 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $485.6K | 2,027,027 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $471.7K | 2,928,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $464.5K | 1,821,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.6K | 243,888 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $442.0K | 4,755,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416.8K | 3,431,324 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $400.0K | 45,753,806 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $391.9K | 221,810 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $322.9K | 7,840,541 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $309.6K | 1,823,514 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $295.1K | 1,145,481 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $278.7K | 2,209,694 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $269.4K | 5,583,655 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $264.7K | 2,098,085 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $263.4K | 1,106,729 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $253.1K | 4,998,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.1K | 1,143,261 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $234.2K | 2,047,542 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $228.7K | 1,125,353 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219.5K | 2,526,730 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $200.1K | 4,493,035 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $190.8K | 3,476,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188.9K | 1,312,827 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $161.5K | 2,106,938 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $156.9K | 756,270 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $144.4K | 1,219,635 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $139.9K | 866,657 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $139.3K | 2,803,501 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $135.8K | 1,076,725 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $123.4K | 308,032 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $86.1K | 286 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $81.7K | 1,636,451 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.0K | 1,550,944 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $59.1K | 703,932 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $58.5K | 135,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.2K | 271,760 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $44.4K | 1,293,646 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $39.3K | 494,867 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.7K | 399,285 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $36.3K | 599,541 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32.9K | 539,081 | 0.0% |