Q1 2019 Holdings
Filed 2019-05-09 | 92 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 365,500 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 79,083 | 31.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 50,000 | 15.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 54,200 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 12,400 | 4.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $584.7K | 8,070,214 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $512.6K | 3,109,355 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $419.7K | 1,738,073 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $345.2K | 3,741,214 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $233.4K | 2,562,320 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $231.1K | 21,139,548 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $229.8K | 920,050 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.6K | 1,642,200 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $184.3K | 3,432,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $170.6K | 1,749,000 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $166.1K | 1,280,200 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $162.8K | 921,900 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $151.7K | 861,824 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $137.9K | 1,935,400 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $135.1K | 1,006,831 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.3K | 1,037,121 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.5K | 694,600 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $96.4K | 2,352,694 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $81.1K | 310,376 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $66.1K | 484,053 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $13.4K | 127,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $13.0K | 197,805 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 10,064 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.2K | 68,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 47,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 198,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.3K | 64,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.9K | 124,033 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.8K | 91,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 46,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7K | 28,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2K | 43,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 14,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 28,100 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.6K | 101,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.5K | 151,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 91,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 40,100 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.6K | 76,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 28,400 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $971 | 51,100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $700 | 9,800 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $617 | 42,247 | 0.0% |