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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $47.5K | 133,091 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $54.0K | 173,854 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.2K | 521,740 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $57.6K | 421,840 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $62.4K | 675,780 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $63.6K | 789,014 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $75.0K | 312,748 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $85.7K | 2,374,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.9K | 838,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.4K | 57,527 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.3K | 88,625 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $108.6K | 3,162,230 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $109.6K | 6,883,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.0K | 877,023 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $149.6K | 16,978,990 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $296.0K | 7,226,950 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 17,847 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.3M | 103,525 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12.9M | 268,204 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.6M | 201,035 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $106.4M | 399,206 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.9M | 2,509,797 | 75.1% |