Q4 2019 Holdings
Filed 2020-02-14 | 140 holdings | $1.2B | 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 | $1.2B | 5,619,370 | 98.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 22,160,072 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 7,942,471 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $956.8K | 7,569,689 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $825.1K | 7,435,582 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $798.0K | 52,885,175 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $752.0K | 82,185,977 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $716.1K | 16,466,181 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $667.2K | 143,184,467 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $633.9K | 15,768,775 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $617.1K | 5,704,497 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $580.9K | 6,422,191 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $560.0K | 8,837,549 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $535.5K | 5,666,211 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $458.0K | 2,091,656 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.8K | 335,799 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $447.4K | 3,809,622 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $437.0K | 212,782 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $411.9K | 1,162,902 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $402.4K | 9,519,242 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $390.5K | 1,307,753 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $356.6K | 1,214,250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $350.2K | 2,345,026 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $311.0K | 34,752,425 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $303.1K | 1,428,568 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $293.6K | 2,898,174 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $262.8K | 1,116,938 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $260.7K | 7,772,892 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $260.2K | 1,561,164 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255.0K | 3,704,471 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $252.0K | 2,968,175 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $246.5K | 4,499,681 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $228.0K | 607,342 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $227.9K | 1,069,346 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $226.6K | 1,209,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.4K | 1,404,020 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $200.7K | 859,083 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $199.4K | 2,295,968 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $192.9K | 906,136 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $190.1K | 1,314,534 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $189.3K | 922,112 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $188.3K | 749,902 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $186.7K | 4,775,568 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $168.8K | 30,242,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $167.2K | 2,396,791 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $163.4K | 970,068 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $157.8K | 6,969,713 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $155.9K | 958,285 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $146.1K | 888,580 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $142.3K | 428,821 | 0.0% |