Q2 2019 Holdings
Filed 2019-08-14 | 135 holdings | $982.7M | 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 | $961.9M | 5,676,524 | 97.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 8,016,725 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 8,674,383 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $951.4K | 24,288,508 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $798.5K | 84,765,679 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $736.0K | 6,430,583 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $703.1K | 55,849,328 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $657.9K | 17,313,957 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $618.9K | 15,573,203 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $617.8K | 132,281,838 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $604.8K | 5,153,211 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $597.5K | 6,460,727 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $597.1K | 4,591,796 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $585.3K | 1,597,982 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $549.6K | 5,680,187 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $464.1K | 3,168,546 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $450.5K | 9,946,104 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $436.9K | 233,037 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $412.2K | 4,221,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.8K | 371,084 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $378.1K | 1,429,264 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $365.7K | 17,333,270 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $346.8K | 35,316,223 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $273.8K | 3,261,932 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $268.8K | 1,358,303 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $268.6K | 1,576,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.2K | 135,814 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $249.2K | 1,088,424 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $246.3K | 1,422,864 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $231.7K | 4,540,052 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $222.7K | 2,950,105 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217.9K | 2,591,406 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $215.8K | 689,420 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $207.7K | 964,826 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $207.2K | 1,261,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.1K | 1,545,743 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $206.1K | 1,476,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.7K | 2,671,738 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $193.6K | 34,817,139 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $193.3K | 1,001,509 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $192.9K | 960,660 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $188.8K | 2,634,143 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $187.6K | 7,130,759 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $178.2K | 1,034,224 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $177.9K | 483,165 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $174.9K | 1,078,823 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $170.7K | 2,754,584 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $154.8K | 3,919,005 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $149.8K | 971,451 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $147.7K | 1,725,458 | 0.0% |