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 |
|---|---|---|---|---|---|
| India FD Inc(IFN) | COM | 454089103 | $295 | 13,851 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $440 | 9,502 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $820 | 9,737 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.2K | 483,163 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $5.9K | 94,558 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.5K | 184,504 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.1K | 373,222 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.9K | 1,032,147 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.7K | 240,856 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.1K | 87,673 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.9K | 171,892 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.4K | 164,490 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $30.5K | 727,891 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.3K | 387,428 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $32.2K | 206,238 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.8K | 171,170 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $35.1K | 469,048 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $35.3K | 598,147 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.7K | 403,294 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.4K | 854,463 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.5K | 498,926 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $54.2K | 1,310,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.1K | 274,707 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $62.6K | 707,226 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.9K | 137,353 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.2K | 1,566,626 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $89.4K | 1,657,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $91.1K | 286 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $119.1K | 312,156 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $139.8K | 1,614,517 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $151.9K | 867,060 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $152.9K | 1,081,325 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $168.9K | 1,345,195 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $172.2K | 814,897 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $179.8K | 756,509 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215.3K | 3,939,683 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.6K | 4,873,792 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $218.8K | 2,520,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.1K | 1,544,686 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $228.2K | 4,983,358 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $235.9K | 5,948,525 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $243.7K | 1,073,994 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $246.1K | 4,864,008 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.1K | 1,141,164 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $278.3K | 1,965,719 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $293.5K | 5,587,922 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $295.0K | 2,047,562 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.2K | 2,213,098 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $300.0K | 1,495,903 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $305.3K | 1,172,753 | 0.0% |