Q4 2019 Holdings
Filed 2020-02-14 | 70 holdings | $1.5B | 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 | $1.5B | 6,886,504 | 99.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745.8K | 4,502,050 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $695.1K | 150,057,083 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $660.2K | 2,115,954 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.6K | 299,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $571.6K | 2,895,794 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $558.9K | 4,732,936 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $510.6K | 5,472,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $487.0K | 3,174,679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $479.0K | 342,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $478.7K | 1,549,641 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $461.2K | 7,934,843 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $415.9K | 8,777,555 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $415.2K | 7,120,592 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $409.8K | 1,430,301 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $389.5K | 2,562,656 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $365.8K | 1,207,341 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $345.0K | 38,153,752 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $343.2K | 2,376,562 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $340.4K | 5,305,726 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $330.5K | 155,974 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291.5K | 6,142,315 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.4K | 5,300,313 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $248.7K | 2,338,062 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $241.6K | 1,146,486 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $238.9K | 1,135,551 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $235.9K | 678,658 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208.2K | 1,831,192 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $206.1K | 1,468,647 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $203.5K | 2,908,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $179.7K | 741,173 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $163.8K | 678,544 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $159.9K | 2,723,135 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $133.5K | 288,120 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $132.9K | 2,332,395 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $132.3K | 1,674,806 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $126.9K | 1,456,901 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $125.1K | 1,097,220 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $123.2K | 612,856 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $122.7K | 417,754 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $104.3K | 1,927,785 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $77.8K | 2,377,654 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $77.3K | 457,044 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $76.6K | 123,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $75.5K | 817,624 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $73.8K | 1,465,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.8K | 301,871 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $67.0K | 8,835,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $64.5K | 190 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $61.0K | 339,543 | 0.0% |