Q1 2019 Holdings
Filed 2019-05-13 | 122 holdings | $609.8M | 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 | $457.9M | 2,509,797 | 75.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $106.4M | 399,206 | 17.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.6M | 201,035 | 4.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12.9M | 268,204 | 2.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.3M | 103,525 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 17,847 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $296.0K | 7,226,950 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $149.6K | 16,978,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.0K | 877,023 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $109.6K | 6,883,600 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $108.6K | 3,162,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.3K | 88,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.4K | 57,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.9K | 838,775 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $85.7K | 2,374,340 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $75.0K | 312,748 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $63.6K | 789,014 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $62.4K | 675,780 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $57.6K | 421,840 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.2K | 521,740 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $54.0K | 173,854 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.5K | 133,091 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $45.4K | 391,450 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.6K | 172,934 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $41.6K | 349,635 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.4K | 248,122 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $39.0K | 614,310 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.8K | 228,041 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.9K | 367,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.5K | 216,939 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONDORED ADS | 44332N106 | $33.6K | 796,510 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.4K | 536,910 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31.1K | 769,615 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.1K | 289,245 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $28.5K | 426,890 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $26.3K | 2,297,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.2K | 144,095 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 92,648 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $25.0K | 2,294,310 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21.7K | 1,986,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 111,563 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.4K | 91,443 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.3K | 424,160 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $17.9K | 701,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.8K | 160,394 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $17.5K | 142,685 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.3K | 271,945 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.1K | 105,355 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14.1K | 49,228 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $14.0K | 213,385 | 0.0% |