Q1 2020 Holdings
Filed 2020-05-08 | 705 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $53.5K | 485,935 | 0.0% |
| Anaplan Inc Common(PLANUSD) | COM | 03272L108 | $56.6K | 1,871,644 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $59.1K | 1,277,812 | 0.0% |
| Stitch Fix(SFIX) | COM CL A | 860897107 | $59.2K | 4,662,582 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $63.5K | 1,968,516 | 0.0% |
| Grifols ADR(GRFS) | SP ADR REP B NVT | 398438408 | $64.0K | 3,175,697 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $66.3K | 2,120,454 | 0.0% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $78.0K | 2,700 | 0.0% |
| Heico 'a'(HEI/A) | CL A | 422806208 | $78.6K | 1,230,746 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $80.5K | 37,952,596 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $85.2K | 2,215,338 | 0.0% |
| Lyft Inc Class A Common(LYFT) | CL A COM | 55087P104 | $100.1K | 3,726,896 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $106.6K | 3,559,884 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $108.3K | 1,820,165 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $108.9K | 10,683,923 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $112.4K | 3,643,752 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $119.2K | 29,370,158 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $119.9K | 3,530,678 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $122.5K | 7,942,131 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $128.4K | 8,970,006 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $142.9K | 3,154,744 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $154.7K | 958,720 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $159.9K | 9,129,752 | 0.0% |
| Zai Lab ADR(ZLAB) | ADR | 98887Q104 | $160.3K | 3,114,800 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $169.6K | 3,356,603 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $177.3K | 12,970,402 | 0.0% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $178.2K | 32,401,631 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $178.7K | 153,798 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $182.5K | 3,791,632 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $189.4K | 42,184,011 | 0.0% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $203.8K | 20,260,972 | 0.0% |
| Roku(ROKU) | COM CL A | 77543R102 | $204.4K | 2,336,650 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $212.8K | 325,222 | 0.0% |
| 58.Com Inc Adr(WUBAUSD) | SPON ADR REP A | 31680Q104 | $216.9K | 4,450,959 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $225.7K | 3,177,659 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $232.6K | 6,711,946 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $238.6K | 406,334 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $241.1K | 4,961,938 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $246.6K | 29,017,414 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $246.9K | 4,380,842 | 0.0% |
| LendingTree(TREE) | COM | 52603B107 | $247.7K | 1,350,422 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $249.2K | 34,550,994 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $253.1K | 30,536,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $253.5K | 1,604,162 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $259.1K | 6,396,323 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $267.6K | 7,451,001 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $273.9K | 1,914,104 | 0.0% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $279.2K | 3,792,085 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $282.4K | 3,431,990 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $282.8K | 101,744,131 | 0.0% |