Q2 2019 Holdings
Filed 2019-08-07 | 120 holdings | $617.3M | 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 | $430.0M | 2,537,833 | 69.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $142.6M | 483,964 | 23.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35.1M | 232,405 | 5.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.9M | 109,430 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.8M | 98,810 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $802.0K | 16,082 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $267.3K | 6,824,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $181.9K | 1,048,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.7K | 1,042,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.4K | 68,860 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $120.2K | 3,162,295 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $103.6K | 6,650,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $96.1K | 751,735 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $94.9K | 491,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.5K | 85,458 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $82.4K | 8,750,470 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $81.5K | 509,270 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $68.4K | 706,595 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $68.3K | 525,170 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67.9K | 592,890 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $67.3K | 1,765,840 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $65.9K | 287,807 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $64.0K | 349,251 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.4K | 216,233 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.3K | 142,344 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $51.8K | 140,837 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $51.5K | 777,590 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $49.2K | 504,657 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $48.8K | 1,611,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.4K | 265,728 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.2K | 659,875 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.2K | 452,680 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $41.6K | 1,007,760 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.4K | 132,266 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $34.8K | 254,066 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.5K | 295,440 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $33.1K | 434,783 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $31.2K | 2,479,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.3K | 132,978 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.2K | 92,763 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.1K | 150,510 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.0K | 585,475 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $24.3K | 205,496 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $24.0K | 148,512 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.9K | 506,880 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.8K | 131,275 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $18.0K | 209,473 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.5K | 169,800 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $16.5K | 1,676,100 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.2K | 276,900 | 0.0% |