Q3 2018 Holdings
Filed 2018-11-13 | 135 holdings | $501.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $332.8M | 2,020,010 | 66.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $84.3M | 312,145 | 16.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $24.3M | 377,248 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.0M | 51,158 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 55,672 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.4M | 80,036 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $4.5M | 80,445 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 23,908 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.0M | 37,110 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $292.2K | 6,617,230 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $132.1K | 12,032,528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.5K | 104,826 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $122.3K | 534,955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.9K | 772,235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.8K | 56,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $108.0K | 656,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.5K | 826,034 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $82.7K | 370,897 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.7K | 330,847 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $71.2K | 4,436,158 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $65.8K | 179,166 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $62.8K | 634,794 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $60.3K | 4,999,257 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $56.2K | 1,710,195 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $55.6K | 436,802 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $55.1K | 13,096,222 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $52.1K | 251,971 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.0K | 392,230 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.4K | 674,768 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.1K | 167,492 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.2K | 525,970 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46.0K | 553,180 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.3K | 121,156 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $42.8K | 1,152,396 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $41.1K | 4,841,280 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $37.5K | 398,085 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.7K | 220,839 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONDORED ADS | 44332N106 | $35.1K | 1,087,329 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.6K | 217,345 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $31.3K | 3,074,768 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.8K | 566,090 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.6K | 334,025 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $28.8K | 1,450,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $27.3K | 633,141 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $26.6K | 394,715 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $25.7K | 168,220 | 0.0% |
| Encana Corp | COM | 292505104 | $24.8K | 1,894,371 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.2K | 85,932 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21.0K | 266,260 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8K | 85,013 | 0.0% |