Q1 2021 Holdings
Filed 2021-05-17 | 154 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 | $888.0M | 3,916,614 | 55.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $362.2M | 762,028 | 22.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $334.1M | 616,909 | 20.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 13,434,117 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 15,521,402 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $991.4K | 12,760,466 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $864.8K | 2,180,002 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $790.4K | 3,254,950 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $734.5K | 4,404,606 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $694.9K | 1,407,581 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $678.4K | 136,764,283 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $676.3K | 5,507,889 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.6K | 327,092 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $667.9K | 8,866,563 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $625.9K | 9,770,042 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.9K | 191,618 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $579.1K | 1,547,830 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $554.7K | 4,953,941 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $543.6K | 33,910,190 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $535.6K | 1,394,618 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $521.4K | 190,282,069 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $515.2K | 2,522,716 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $507.0K | 1,721,360 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $426.1K | 1,983,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413.7K | 1,754,729 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $395.5K | 3,410,490 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $392.4K | 2,952,816 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $327.4K | 5,345,392 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $276.1K | 447,274 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267.3K | 585,752 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $257.5K | 18,395,877 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $256.7K | 1,035,966 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $250.0K | 9,195,634 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $249.0K | 1,234,469 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234.5K | 439,120 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $229.7K | 1,244,821 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $228.4K | 785,145 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $225.6K | 3,048,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.2K | 600,002 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $219.5K | 46,709,035 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $217.0K | 2,795,141 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $214.2K | 1,753,880 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $212.1K | 853,650 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $201.2K | 1,575,065 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $200.3K | 5,054,343 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $194.4K | 917,433 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $192.9K | 886,624 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $191.3K | 537,228 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $187.1K | 2,236,674 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $187.0K | 1,051,855 | 0.0% |