Q3 2020 Holdings
Filed 2020-11-16 | 68 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| India FD Inc(IFN) | COM | 454089103 | $205 | 12,453 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $210 | 52,452 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $245 | 2,239 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $375 | 1,550 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $490 | 5,166 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $570 | 10,291 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0K | 16,432 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 48,992 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.4K | 58,738 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2K | 231,693 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3K | 223,085 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0K | 119,312 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $33.5K | 817,332 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $46.2K | 470,576 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $54.2K | 202,363 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $54.7K | 716,492 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $55.6K | 496,539 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $56.8K | 869,417 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $60.6K | 27,188,804 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $64.0K | 1,114,643 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $71.0K | 839,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.5K | 272,010 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $83.7K | 247,294 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84.9K | 732,343 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $94.1K | 616,108 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $97.4K | 501,756 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $104.6K | 626,203 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $111.9K | 1,062,871 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $130.4K | 4,077,406 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $135.0K | 2,421,579 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $135.4K | 603,155 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $137.2K | 984,913 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $147.6K | 2,301,382 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $171.8K | 1,904,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $175.0K | 547 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $211.6K | 2,237,588 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $214.5K | 3,875,214 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $215.6K | 960,276 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $225.0K | 301,251 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $235.0K | 486,043 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $244.4K | 1,388,560 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252.3K | 4,160,897 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $256.2K | 349,764 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $279.8K | 19,204,548 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $282.5K | 622,479 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $285.8K | 2,170,144 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $291.9K | 163,642 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $293.1K | 2,244,270 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.9K | 624,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.8K | 1,492,154 | 0.0% |