Q1 2020 Holdings
Filed 2020-05-04 | 66 holdings | $1.3B | 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 | 6,299,099 | 94.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $63.5M | 2,296,037 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.0K | 4,162,506 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $635.0K | 301,447 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $579.1K | 2,247,533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.9K | 2,844,294 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $448.3K | 4,701,055 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442.5K | 1,648,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414.7K | 2,933,939 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.2K | 298,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $360.6K | 7,536,692 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $336.4K | 7,975,124 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $333.3K | 5,562,399 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327.2K | 8,809,416 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $324.6K | 3,114,256 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $321.7K | 223,099 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $319.9K | 6,604,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $312.4K | 2,397,663 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $306.4K | 1,235,642 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.1K | 8,328,095 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $242.9K | 106,668,455 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $240.0K | 485,080 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $227.2K | 2,206,399 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $210.5K | 614,136 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205.0K | 3,853,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.5K | 981,242 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $191.9K | 43,181,515 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $190.0K | 356,024 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $186.9K | 1,997,802 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $182.7K | 2,584,459 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $182.7K | 2,051,024 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $178.0K | 1,285,207 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $176.9K | 555,837 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $176.0K | 543,421 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $137.3K | 969,627 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $135.3K | 13,567,227 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $134.6K | 864,392 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $129.7K | 697,878 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $122.5K | 2,555,461 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $115.9K | 1,646,406 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $110.4K | 2,495,282 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $105.7K | 968,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $93.8K | 345 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $82.4K | 906,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.0K | 315,383 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $62.3K | 189,423 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $62.1K | 1,172,061 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.6K | 1,911,415 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $59.2K | 254,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $58.4K | 682,226 | 0.0% |