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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67.9K | 592,890 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $68.3K | 525,170 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $68.4K | 706,595 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $81.5K | 509,270 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $82.4K | 8,750,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.5K | 85,458 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $94.9K | 491,671 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $96.1K | 751,735 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $103.6K | 6,650,600 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $120.2K | 3,162,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.4K | 68,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.7K | 1,042,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $181.9K | 1,048,206 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $267.3K | 6,824,510 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $802.0K | 16,082 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.8M | 98,810 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.9M | 109,430 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35.1M | 232,405 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $142.6M | 483,964 | 23.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $430.0M | 2,537,833 | 69.7% |