Q2 2020 Holdings
Filed 2020-08-14 | 150 holdings | $1.6B | 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 | $1.4B | 6,629,502 | 88.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $175.7M | 640,278 | 10.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 21,207,928 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 7,568,283 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $956.6K | 19,124,192 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $947.3K | 201,977,883 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $713.5K | 4,095,059 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $663.0K | 14,584,084 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $608.8K | 2,415,622 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $586.9K | 2,021,767 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $547.6K | 8,830,462 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $524.3K | 198,607,689 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $508.4K | 4,732,836 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $471.4K | 50,738,292 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.0K | 331,437 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $442.6K | 1,139,980 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $426.4K | 1,151,412 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $418.4K | 1,147,049 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $416.8K | 1,835,409 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $397.4K | 3,749,025 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $376.7K | 1,273,831 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $349.3K | 2,052,339 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $324.6K | 9,649,862 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $302.7K | 3,417,437 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $288.7K | 2,944,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.0K | 1,366,262 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.0K | 97,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248.7K | 5,562,330 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $245.6K | 604,187 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $226.6K | 8,740,374 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215.9K | 595,810 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $207.0K | 2,882,854 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $206.0K | 1,056,643 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $204.6K | 2,237,794 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $198.6K | 52,127,042 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $188.0K | 437,941 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $179.4K | 3,419,847 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $178.4K | 1,135,530 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $175.0K | 934,056 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $172.9K | 1,537,079 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $171.0K | 450,156 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $162.8K | 868,983 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $159.2K | 738,654 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $158.6K | 2,823,516 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $158.3K | 1,184,346 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $154.4K | 818,271 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $146.0K | 2,660,589 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $144.2K | 1,293,084 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $140.8K | 1,922,013 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $133.5K | 1,113,493 | 0.0% |