Q3 2019 Holdings
Filed 2019-11-05 | 92 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 481,800 | 42.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 42,283 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 65,100 | 19.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 71,000 | 8.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $539.6K | 8,954,289 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $537.5K | 2,019,243 | 1.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $336.7K | 3,676,414 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $275.8K | 1,090,450 | 0.5% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $252.1K | 3,032,671 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $238.9K | 2,199,720 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238.6K | 1,240,520 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $232.5K | 20,451,848 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.7K | 4,211,100 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $224.7K | 1,524,903 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.2K | 1,547,400 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $180.1K | 1,517,100 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $176.2K | 1,575,700 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.6K | 1,262,921 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.6K | 840,400 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $136.7K | 2,941,194 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $128.9K | 650,900 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $116.1K | 753,374 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $97.8K | 1,300,500 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $97.6K | 366,876 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.7K | 66,106 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.8K | 455,655 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $35.6K | 721,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 49,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 241,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 6,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.1K | 158,042 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.3K | 35,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.6K | 54,300 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.3K | 125,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 58,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.8K | 68,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7K | 145,900 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $7.7K | 263,822 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.4K | 38,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 25,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3K | 17,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 49,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.0K | 91,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.1K | 69,453 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 37,700 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.3K | 64,400 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $881 | 51,100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $375 | 4,100 | 0.0% |