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 |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $415.0K | 1,635,943 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $441.8K | 47,278,965 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $463.1K | 243,411 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.3K | 448,531 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $501.1K | 5,034,882 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.3K | 260,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.6K | 3,698,677 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $525.4K | 2,930,193 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $541.5K | 5,645,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.1K | 2,195,071 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $642.2K | 2,359,176 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $725.4K | 155,813,720 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.2M | 183,515 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.5M | 174,927 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.0M | 446,921 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $981.1M | 5,782,211 | 85.9% |