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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $363.1K | 7,678,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374.1K | 2,722,622 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $376.2K | 1,417,833 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $383.5K | 1,427,637 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $411.2K | 49,055,995 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.5K | 241,891 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $446.6K | 217,793 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $500.9K | 5,488,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $531.9K | 2,913,995 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $554.8K | 4,860,346 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555.4K | 3,759,946 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.4K | 2,492,456 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.9K | 470,795 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $612.1K | 2,138,118 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $707.1K | 152,493,469 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.6M | 130,378 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 6,539,816 | 98.3% |