Q3 2019 Holdings
Filed 2019-11-13 | 118 holdings | $616.1M | 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 | $443.1M | 2,649,817 | 71.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $133.6M | 483,553 | 21.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.3M | 212,025 | 5.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.2M | 194,335 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $822.0K | 36,370 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $314.3K | 6,762,351 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.6K | 1,061,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.0K | 1,078,872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.2K | 66,954 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $94.9K | 532,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.1K | 73,789 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $86.5K | 2,472,060 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $83.3K | 523,840 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81.1K | 319,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $77.7K | 5,369,100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $75.3K | 754,841 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $73.0K | 8,683,430 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $70.7K | 367,334 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $64.6K | 324,508 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $62.4K | 631,616 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $61.4K | 670,910 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $61.0K | 2,163,850 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $56.0K | 787,540 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.0K | 228,462 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.0K | 442,375 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $54.2K | 1,216,370 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $50.9K | 767,660 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.0K | 482,750 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $48.3K | 847,263 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.8K | 270,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.5K | 332,935 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $40.4K | 193,815 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $38.8K | 269,799 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $37.8K | 832,835 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.1K | 248,690 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $35.4K | 434,486 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.3K | 511,645 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $34.9K | 278,015 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $31.3K | 56,718 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.8K | 695,255 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $29.6K | 2,429,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.6K | 558,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 131,739 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $28.8K | 840,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.3K | 133,825 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.7K | 94,551 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.4K | 83,462 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $25.4K | 95,240 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22.9K | 253,780 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22.2K | 143,999 | 0.0% |