Q4 2021 Holdings
Filed 2022-02-14 | 59 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| India FD Inc(IFN) | COM | 454089103 | $210 | 9,873 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $380 | 4,032 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $415 | 1,422 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $520 | 2,593 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $540 | 11,261 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $665 | 4,740 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $690 | 4,509 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $715 | 9,442 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.9K | 34,825 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 106,436 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.5K | 651,829 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.1K | 65,995 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $25.8K | 1,902,552 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 169,253 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.7K | 303,091 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $61.9K | 1,273,042 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $70.1K | 737,155 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $77.3K | 179,722 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $79.0K | 502,547 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $79.9K | 471,232 | 0.5% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $86.0K | 1,355,027 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $87.0K | 876,869 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $97.3K | 485,282 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $100.0K | 1,196,705 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $117.5K | 528,739 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $121.9K | 1,783,165 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $123.7K | 1,044,140 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $134.1K | 278,928 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $149.2K | 1,963,530 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175.3K | 988,627 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $178.4K | 1,676,370 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $179.6K | 476,948 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $194.0K | 1,077,652 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $208.0K | 537,433 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $218.5K | 1,067,990 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $219.9K | 595,196 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $227.4K | 2,491,792 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243.4K | 4,666,213 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $244.0K | 997,983 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $362.6K | 5,299,720 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $380.9K | 2,586,613 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $402.1K | 3,179,858 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $404.3K | 2,312,087 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $420.4K | 1,932,528 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $433.8K | 730,734 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $443.2K | 177,482 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $488.2K | 718,390 | 2.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $506.8K | 2,344,585 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $517.7K | 1,967,328 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $612.6K | 13,764,289 | 3.6% |