Q4 2020 Holdings
Filed 2021-02-16 | 147 holdings | $1.0B | 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 | $654.2M | 2,811,185 | 63.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $346.6M | 648,661 | 33.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 14,987,427 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.2M | 199,537,228 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 14,397,785 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $987.0K | 7,570,057 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $826.2K | 3,527,771 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $818.5K | 2,284,189 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $796.3K | 11,443,647 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $759.5K | 51,108,177 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $672.7K | 8,879,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $619.3K | 4,667,095 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $586.9K | 334,873 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $576.6K | 3,924,372 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $556.5K | 1,504,006 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $515.5K | 1,887,130 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $492.1K | 160,808,827 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $482.9K | 2,043,095 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $456.7K | 1,279,530 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $427.4K | 3,215,992 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $421.2K | 2,977,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.8K | 116,291 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $341.4K | 880,192 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $324.7K | 1,825,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321.9K | 1,447,357 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $321.0K | 1,763,326 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $310.9K | 4,757,583 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $309.9K | 1,151,651 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $296.4K | 1,427,845 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $295.1K | 633,634 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $289.6K | 2,636,286 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $284.0K | 1,095,643 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $252.4K | 47,979,176 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.5K | 466,310 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $242.2K | 1,336,587 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $241.4K | 1,299,366 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $232.0K | 6,878,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.6K | 5,593,321 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $227.4K | 1,482,144 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $226.2K | 849,672 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $219.8K | 1,016,439 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $219.5K | 2,405,563 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $217.8K | 266,222 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $215.8K | 900,460 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $215.2K | 967,222 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $209.6K | 2,454,005 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $207.6K | 2,755,692 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $200.1K | 3,204,697 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $193.5K | 3,850,906 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $187.2K | 434,355 | 0.0% |