Q4 2019 Holdings
Filed 2020-02-13 | 91 holdings | $281.1M | 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 | $227.9M | 1,074,517 | 81.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 570,900 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 44,883 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 87,294 | 2.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $622.3K | 2,029,447 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $542.9K | 8,754,243 | 0.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $367.1K | 4,588,234 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $346.1K | 3,662,558 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $317.2K | 1,166,221 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $303.3K | 1,760,847 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $276.9K | 2,440,414 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $258.4K | 1,226,915 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $249.9K | 24,216,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.2K | 1,530,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.0K | 1,395,321 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $200.1K | 1,522,754 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $199.9K | 1,682,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $190.0K | 3,586,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.9K | 952,225 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $158.5K | 2,727,731 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $130.2K | 674,669 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $106.9K | 407,962 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.3K | 78,603 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $59.9K | 851,249 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $47.3K | 730,765 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.2K | 338,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 51,200 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.2K | 138,867 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.8K | 188,431 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $10.7K | 302,261 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.6K | 35,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 5,496 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.6K | 73,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 63,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $7.0K | 151,748 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 34,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 113,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.7K | 45,002 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 51,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.3K | 99,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 29,368 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 41,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 12,022 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 22,434 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.8K | 53,000 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $1.6K | 84,256 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $865 | 1,090 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $435 | 4,100 | 0.0% |