Q4 2020 Holdings
Filed 2021-02-16 | 66 holdings | $473.9M | 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 | $457.4M | 1,968,790 | 96.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,567,258 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 300,750 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $763.4K | 2,070,484 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $642.3K | 2,831,878 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $640.5K | 352,039 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570.9K | 1,566,945 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $566.4K | 4,730,483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546.0K | 3,336,242 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $471.8K | 1,945,269 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $457.5K | 12,252,558 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $452.3K | 7,927,128 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $438.3K | 3,992,324 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $436.3K | 1,677,219 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $429.4K | 3,368,490 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $407.8K | 7,295,844 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $404.3K | 176,459 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $383.6K | 2,477,676 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $371.1K | 1,963,896 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369.0K | 1,498,233 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $354.1K | 18,781,630 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $323.8K | 2,355,653 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $312.9K | 603,482 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $305.5K | 2,088,243 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $285.0K | 1,511,187 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $273.7K | 3,684,696 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $270.5K | 2,171,789 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $259.6K | 2,855,762 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255.6K | 4,675,150 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $254.5K | 333,867 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $251.9K | 938,890 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $250.9K | 2,569,830 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $240.0K | 3,927,750 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208.4K | 245,722 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $187.0K | 2,376,103 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $182.7K | 1,651,956 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $181.2K | 521 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $165.4K | 1,762,431 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $157.5K | 1,037,749 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $127.3K | 572,583 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $126.7K | 658,964 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $110.7K | 2,851,834 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $95.2K | 2,827,187 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $85.8K | 741,618 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $81.0K | 503,159 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $76.0K | 25,308,549 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.8K | 262,909 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.7K | 318,277 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $68.2K | 379,302 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $61.0K | 453,976 | 0.0% |