Q3 2021 Holdings
Filed 2021-11-15 | 147 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $544.1M | 3,675,057 | 33.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $428.1M | 743,504 | 26.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $394.3M | 592,528 | 24.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $219.1M | 2,546,204 | 13.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 13,465,836 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $896.8K | 12,269,446 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $814.2K | 15,212,153 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $792.9K | 4,110,658 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $759.2K | 1,330,747 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751.7K | 281,180 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $736.2K | 8,489,609 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $725.4K | 9,103,170 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $688.5K | 5,098,162 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $685.2K | 1,059,211 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $684.0K | 129,798,126 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $641.3K | 33,985,487 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.7K | 186,208 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $560.1K | 4,955,282 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $553.5K | 1,651,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $520.9K | 1,534,836 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $503.2K | 182,303,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.2K | 1,692,843 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $471.0K | 1,161,187 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $439.8K | 1,690,198 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $417.3K | 2,873,375 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $395.1K | 3,416,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $380.9K | 666,657 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $354.6K | 5,090,050 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $346.7K | 1,911,103 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $325.9K | 437,414 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $317.2K | 1,041,942 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $299.2K | 999,457 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $281.1K | 1,453,698 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $269.8K | 9,101,416 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $251.3K | 411,716 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $243.4K | 2,150,240 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.4K | 1,165,222 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $241.4K | 242,780 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $241.0K | 888,491 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $240.3K | 2,975,210 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $233.7K | 1,123,531 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $228.6K | 1,615,412 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.3K | 584,262 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $206.4K | 826,121 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205.4K | 1,595,395 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $203.8K | 1,204,761 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $200.3K | 2,848,562 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $199.2K | 3,910,457 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $193.5K | 807,596 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $191.5K | 1,544,113 | 0.0% |