Q2 2020 Holdings
Filed 2020-08-14 | 67 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $240 | 2,294 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $250 | 53,734 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310 | 6,161 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $410 | 1,588 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $460 | 5,292 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2K | 16,432 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2K | 231,693 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 49,128 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.6K | 58,738 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3K | 228,289 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.4K | 127,583 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.1K | 797,264 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $33.3K | 804,294 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.3K | 184,114 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $45.6K | 409,316 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $46.1K | 516,029 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $50.8K | 313,460 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $60.4K | 1,171,311 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $61.4K | 440,639 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64.9K | 322,493 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $67.5K | 688,220 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $71.2K | 215,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $76.1K | 282,794 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $76.3K | 507,350 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $93.8K | 454,943 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $107.7K | 995,281 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $117.1K | 2,212,956 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $119.7K | 3,150,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $122.2K | 457 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $126.0K | 2,482,986 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $130.9K | 920,287 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $132.7K | 772,661 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $148.2K | 56,757,386 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $149.5K | 1,921,024 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $168.3K | 1,624,313 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207.4K | 3,824,945 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $209.2K | 3,410,569 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $217.5K | 488,664 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $223.5K | 2,475,773 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $227.7K | 376,897 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $228.1K | 3,055,860 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $233.6K | 17,526,940 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $239.0K | 4,842,664 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.6K | 1,284,620 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $255.0K | 152,255 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $268.2K | 2,268,948 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $272.4K | 1,320,963 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $275.7K | 640,795 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $288.1K | 6,957,491 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $301.0K | 492,007 | 0.0% |