Q3 2020 Holdings
Filed 2020-11-13 | 101 holdings | $963.9M | 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 | $924.8M | 3,145,621 | 95.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 45,423 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 256,509 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 95,216 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $746.4K | 1,641,596 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $563.3K | 5,867,333 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $448.4K | 6,458,920 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $401.1K | 2,098,792 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.7K | 1,614,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $334.9K | 1,481,847 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $327.5K | 4,039,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.0K | 1,270,338 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $233.7K | 1,578,947 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230.1K | 988,757 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229.2K | 2,205,763 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $222.2K | 1,588,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.1K | 1,350,884 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $196.0K | 748,280 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.6K | 119,787 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $164.2K | 503,422 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $149.2K | 2,654,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $121.6K | 608,681 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $87.3K | 931,738 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46.0K | 568,026 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29.4K | 2,128,669 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $28.0K | 559,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 171,996 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8K | 363,252 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5K | 260,100 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14.2K | 173,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,290 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.0K | 94,169 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $9.9K | 378,919 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.6K | 157,082 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.5K | 305,333 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4K | 80,426 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.3K | 42,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.3K | 39,654 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5K | 104,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9K | 26,320 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 107,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 61,042 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.6K | 127,370 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.4K | 42,758 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 2,193 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 5,750 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0K | 51,887 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 39,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 15,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 20,000 | 0.0% |