Q4 2018 Holdings
Filed 2019-02-14 | 129 holdings | $369.8M | 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 | $247.0M | 1,801,950 | 66.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $82.6M | 365,017 | 22.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 55,672 | 4.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $10.9M | 248,536 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.8M | 69,884 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 43,795 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $520.0K | 11,272 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $248.5K | 6,731,695 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $208.9K | 22,855,724 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.0K | 887,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.1K | 101,524 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $92.6K | 417,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.4K | 870,735 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $86.5K | 6,645,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.4K | 57,555 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61.0K | 384,711 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $55.8K | 648,635 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $53.7K | 179,166 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $53.1K | 1,991,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.6K | 601,970 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $50.2K | 1,836,790 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $45.0K | 436,802 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 245,061 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $38.1K | 2,672,700 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $37.0K | 356,890 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.2K | 135,423 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $35.0K | 228,536 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.2K | 253,311 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.6K | 374,250 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $31.1K | 3,021,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.1K | 667,083 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $30.9K | 3,249,574 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.3K | 614,680 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.2K | 770,065 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.2K | 220,839 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.9K | 554,840 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.0K | 157,225 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.3K | 318,685 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $26.5K | 489,225 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.6K | 181,475 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONDORED ADS | 44332N106 | $23.5K | 819,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.9K | 85,932 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $21.6K | 5,743,200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $21.4K | 1,450,200 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $21.2K | 767,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 92,703 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $17.7K | 1,787,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.3K | 168,220 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $16.2K | 218,252 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.1K | 272,095 | 0.0% |