Q2 2020 Holdings
Filed 2020-08-12 | 775 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola(KO) | COM | 191216100 | $54.4K | 1,216,498 | 0.0% |
| First Quantum Minerals(FQVLF) | COM | 335934105 | $58.3K | 7,338,156 | 0.0% |
| Grifols ADR(GRFS) | SP ADR REP B NVT | 398438408 | $60.1K | 3,295,623 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $61.2K | 1,434,598 | 0.0% |
| Vroom Inc | COM | 92918V109 | $62.6K | 1,200,347 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $63.2K | 528,477 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $70.8K | 844,429 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $74.7K | 375,952 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $74.8K | 9,390,163 | 0.0% |
| Pacira BioSciences(PCRX) | COM | 695127100 | $76.6K | 1,459,626 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $78.1K | 898,161 | 0.0% |
| 58.Com Inc Adr(WUBAUSD) | SPON ADR REP A | 31680Q104 | $78.4K | 1,454,059 | 0.0% |
| Anaplan Inc Common(PLANUSD) | COM | 03272L108 | $84.8K | 1,871,644 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $89.8K | 10,407,421 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $90.0K | 3,666 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $93.8K | 2,188,911 | 0.0% |
| Heico 'a'(HEI/A) | CL A | 422806208 | $104.4K | 1,284,859 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $106.2K | 2,337,041 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $114.4K | 39,710,997 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $120.7K | 31,692,503 | 0.0% |
| Stitch Fix(SFIX) | COM CL A | 860897107 | $122.1K | 4,896,384 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $133.3K | 2,165,564 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $137.5K | 1,811,299 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $141.9K | 3,463,202 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $154.7K | 4,025,507 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $178.9K | 3,443,443 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $182.7K | 10,996,403 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $184.3K | 1,030,393 | 0.0% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $189.0K | 5,809 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $193.8K | 41,317,805 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $199.8K | 12,851,317 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $203.4K | 3,538,729 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $217.9K | 3,785,193 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $224.4K | 9,279,194 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $226.6K | 4,482,281 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $238.9K | 3,163,998 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $244.4K | 172,320 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $245.7K | 6,753,605 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $252.3K | 8,114,808 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $257.3K | 27,696,343 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $258.0K | 162,001 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $258.6K | 1,934,253 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $260.7K | 4,059,483 | 0.0% |
| Waters(WAT) | COM | 941848103 | $268.5K | 1,488,361 | 0.0% |
| Zai Lab ADR(ZLAB) | ADR | 98887Q104 | $271.9K | 3,310,482 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $275.0K | 4,911,915 | 0.0% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $276.4K | 20,535,706 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $277.3K | 841,712 | 0.0% |
| Roku(ROKU) | COM CL A | 77543R102 | $283.0K | 2,428,182 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $285.0K | 1,510,545 | 0.0% |