Q1 2020 Holdings
Filed 2020-05-15 | 147 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 | $981.9M | 5,048,622 | 88.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $112.7M | 647,904 | 10.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 21,279,224 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $865.6K | 7,833,740 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $862.1K | 8,553,871 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $679.6K | 19,958,746 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $538.7K | 5,626,815 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $492.0K | 4,893,550 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $491.8K | 6,334,719 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $487.1K | 2,047,274 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $474.2K | 12,329,053 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $469.5K | 204,124,193 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $444.5K | 52,291,688 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $434.5K | 96,774,169 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $415.7K | 6,869,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389.1K | 334,837 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $377.1K | 10,011,764 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $360.4K | 1,941,241 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $359.5K | 1,153,011 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $325.8K | 2,337,180 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $316.4K | 1,158,364 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $312.3K | 3,795,528 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $311.4K | 1,289,284 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $310.1K | 1,859,056 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $301.4K | 1,185,235 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $290.1K | 1,100,542 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $285.2K | 212,002 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $238.7K | 2,884,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.1K | 1,382,676 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $212.1K | 9,043,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.6K | 5,547,353 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $203.4K | 50,091,463 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $185.5K | 3,021,248 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $179.6K | 1,255,067 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $179.0K | 2,268,310 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $154.8K | 850,483 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $153.9K | 1,113,580 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $150.5K | 870,189 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $144.6K | 450,625 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $137.9K | 1,070,728 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $137.2K | 2,713,343 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $136.3K | 946,395 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $131.9K | 828,037 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $129.2K | 1,947,482 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $126.6K | 1,310,202 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $119.3K | 8,846,782 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $117.8K | 1,547,631 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $117.6K | 609,110 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $116.5K | 916,198 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $116.0K | 1,232,382 | 0.0% |