Q2 2020 Holdings
Filed 2020-07-31 | 99 holdings | $720.7M | 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 | $679.9M | 3,152,125 | 94.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 44,459 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 256,509 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 81,716 | 1.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $750.2K | 1,747,159 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $414.2K | 5,485,450 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $380.3K | 6,693,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.4K | 1,604,043 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $319.8K | 1,898,110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $307.8K | 1,433,357 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $246.6K | 4,344,408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.7K | 1,261,392 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $231.6K | 967,901 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $209.2K | 1,274,261 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $201.4K | 2,196,612 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $195.5K | 3,153,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188.5K | 1,340,534 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $188.2K | 1,571,542 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.6K | 119,579 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $168.8K | 743,227 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $148.0K | 499,643 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $146.5K | 15,169,755 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $119.8K | 602,205 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $71.4K | 923,274 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.0K | 329,987 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 43,324 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.8K | 346,708 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 265,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2K | 363,252 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 4,290 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $11.5K | 172,800 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $10.4K | 408,063 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.1K | 186,402 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0K | 73,426 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.3K | 48,654 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.3K | 141,282 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2K | 43,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.8K | 68,469 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.2K | 237,897 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.8K | 172,174 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 95,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 61,042 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6K | 22,620 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1K | 11,750 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.0K | 134,361 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.7K | 77,141 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 45,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 2,449 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.4K | 28,462 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 15,000 | 0.0% |