Q2 2019 Holdings
Filed 2019-08-08 | 709 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $407.8K | 43,293,178 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $412.7K | 8,613,157 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $448.2K | 4,811,022 | 0.0% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $452.6K | 29,068,012 | 0.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $461.7K | 7,198,559 | 0.0% |
| Seattle Genetics | COM | 812578102 | $462.3K | 6,679,766 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $470.9K | 2,056,946 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $515.1K | 36,876,440 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $530.3K | 631,283 | 0.0% |
| NetEase.com ADR(NTES) | SPONSORED ADR | 64110W102 | $530.3K | 2,073,331 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $536.5K | 11,564,525 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $537.2K | 4,223,534 | 0.0% |
| Waters(WAT) | COM | 941848103 | $538.8K | 2,503,393 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $542.7K | 8,444,249 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $546.6K | 43,415,637 | 0.0% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $553.8K | 11,838,754 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $558.3K | 8,829,449 | 0.0% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $562.0K | 4,636,301 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $573.8K | 2,518,927 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $576.1K | 1,371,614 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $578.1K | 2,219,136 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $582.8K | 3,992,065 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $588.7K | 4,824,334 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $606.7K | 7,679,245 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $621.1K | 570,019 | 0.0% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $629.1K | 7,182,325 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $661.8K | 2,876,225 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $686.3K | 23,688,967 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $691.7K | 2,355,179 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $724.5K | 4,835,289 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $776.4K | 5,795,828 | 0.0% |
| GrubHub Inc | COM | 400110102 | $783.1K | 10,040,807 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $787.3K | 5,188,728 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $959.6K | 7,333,867 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 5,026,151 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.0M | 6,009,385 | 0.0% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $1.1M | 26,836,611 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.1M | 365,820 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.1M | 2,113,011 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.2M | 5,971,830 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.2M | 7,557,138 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 4,409,572 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $1.4M | 4,375,906 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $1.6M | 6,140,583 | 0.0% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 14,866,383 | 0.0% |
| Ctrip.com Intl Sponsored ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.8M | 47,424,143 | 0.0% |
| TAL Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $1.8M | 46,310,572 | 0.0% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $1.9M | 6,418,913 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.2M | 13,549,182 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 2,333,098 | 0.0% |