Q2 2019 Holdings
Filed 2019-08-14 | 66 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $981.1M | 5,782,211 | 85.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.0M | 446,921 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.5M | 174,927 | 4.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.2M | 183,515 | 0.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $725.4K | 155,813,720 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $642.2K | 2,359,176 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.1K | 2,195,071 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $541.5K | 5,645,754 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $525.4K | 2,930,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.6K | 3,698,677 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.3K | 260,454 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $501.1K | 5,034,882 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.3K | 448,531 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $463.1K | 243,411 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $441.8K | 47,278,965 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $415.0K | 1,635,943 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $305.3K | 1,172,753 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $300.0K | 1,495,903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.2K | 2,213,098 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $295.0K | 2,047,562 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $293.5K | 5,587,922 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $278.3K | 1,965,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.1K | 1,141,164 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $246.1K | 4,864,008 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $243.7K | 1,073,994 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $235.9K | 5,948,525 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $228.2K | 4,983,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.1K | 1,544,686 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $218.8K | 2,520,836 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.6K | 4,873,792 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215.3K | 3,939,683 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $179.8K | 756,509 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $172.2K | 814,897 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $168.9K | 1,345,195 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $152.9K | 1,081,325 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $151.9K | 867,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $139.8K | 1,614,517 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $119.1K | 312,156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $91.1K | 286 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $89.4K | 1,657,807 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.2K | 1,566,626 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.9K | 137,353 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $62.6K | 707,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.1K | 274,707 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $54.2K | 1,310,287 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.5K | 498,926 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.4K | 854,463 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.7K | 403,294 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $35.3K | 598,147 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $35.1K | 469,048 | 0.0% |