Q1 2019 Holdings
Filed 2019-05-15 | 132 holdings | $964.9M | 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 | $944.5M | 5,176,685 | 97.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 8,667,342 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $968.8K | 23,651,165 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $874.3K | 7,572,423 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $872.3K | 5,291,625 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $742.2K | 84,198,077 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $686.0K | 6,606,095 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $647.0K | 56,385,148 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $595.8K | 17,350,380 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $578.1K | 6,460,915 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $555.7K | 129,225,093 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $555.4K | 1,623,971 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $533.2K | 4,614,987 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $513.9K | 10,078,373 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $473.4K | 5,129,623 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $469.8K | 10,783,357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.6K | 376,889 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $430.1K | 4,281,777 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $428.2K | 3,219,691 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $412.7K | 236,513 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $356.4K | 17,724,292 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $343.7K | 1,459,645 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $335.9K | 1,986,282 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $287.2K | 699,322 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $284.2K | 1,529,842 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $279.7K | 25,636,139 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $278.7K | 3,309,364 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $263.7K | 3,385,471 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $260.3K | 1,370,398 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $257.0K | 1,071,090 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.6K | 138,488 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $246.3K | 978,584 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $230.1K | 1,281,244 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $227.4K | 1,724,811 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $224.7K | 4,400,466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.2K | 2,700,288 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $209.7K | 2,622,771 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $196.1K | 6,941,272 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $183.1K | 2,671,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.9K | 1,550,862 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $174.1K | 1,063,948 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $173.9K | 1,034,981 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $171.8K | 29,991,107 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $171.7K | 1,061,489 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $167.0K | 3,822,357 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $166.8K | 1,502,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $164.1K | 2,842,367 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $158.8K | 2,191,554 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $158.6K | 3,117,822 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $157.0K | 2,481,933 | 0.0% |