Q3 2019 Holdings
Filed 2019-11-14 | 67 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 | $1.1B | 6,539,816 | 98.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.6M | 130,378 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $707.1K | 152,493,469 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $612.1K | 2,138,118 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.9K | 470,795 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.4K | 2,492,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555.4K | 3,759,946 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $554.8K | 4,860,346 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $531.9K | 2,913,995 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $500.9K | 5,488,905 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $446.6K | 217,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.5K | 241,891 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $411.2K | 49,055,995 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $383.5K | 1,427,637 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $376.2K | 1,417,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374.1K | 2,722,622 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $363.1K | 7,678,623 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $362.1K | 6,259,629 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $356.5K | 6,027,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $342.6K | 2,350,386 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $332.3K | 1,482,763 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $311.2K | 2,247,670 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $307.1K | 3,078,354 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $300.3K | 6,633,781 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284.7K | 1,259,409 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $232.8K | 4,723,248 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.9K | 5,316,507 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $226.0K | 3,516,996 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $216.4K | 1,041,693 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207.3K | 882,328 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $182.6K | 1,586,655 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $180.4K | 1,075,189 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $161.2K | 554,490 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $157.9K | 373,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $142.0K | 2,945,858 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $135.7K | 612,127 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $131.1K | 1,288,423 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $131.1K | 2,217,167 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $112.3K | 1,075,602 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105.9K | 1,965,878 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $104.4K | 1,112,849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $98.2K | 315 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $93.8K | 159,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $87.5K | 352,977 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.4K | 279,008 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $79.6K | 1,783,082 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $77.8K | 519,548 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $75.4K | 731,233 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $74.2K | 1,206,620 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $58.0K | 8,688,713 | 0.0% |