Q4 2018 Holdings
Filed 2019-01-09 | 105 holdings | $479.2M | 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 | $295.7M | 2,157,200 | 61.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $113.2M | 703,981 | 23.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.7M | 735,000 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432.3K | 4,252,297 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $306.7K | 1,625,702 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.2K | 263,372 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269.3K | 1,080,637 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $228.8K | 4,962,570 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $221.6K | 1,444,991 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $217.8K | 1,658,681 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $211.5K | 1,820,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.6K | 140,061 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $204.6K | 580,283 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $198.3K | 1,166,695 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $197.4K | 3,997,252 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $197.0K | 5,784,458 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $191.2K | 1,016,442 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $174.5K | 2,615,320 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $172.7K | 2,166,027 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $166.4K | 1,203,830 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $165.4K | 3,981,064 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $143.0K | 2,792,082 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $140.8K | 1,367,125 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $139.8K | 1,501,187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $137.5K | 870,573 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.5K | 1,654,350 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $125.3K | 2,041,464 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $118.3K | 2,010,250 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $117.2K | 1,344,116 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $113.8K | 3,600,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $112.9K | 437,190 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $111.8K | 849,618 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $110.8K | 7,799,375 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $109.8K | 5,988,326 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $109.8K | 2,742,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $109.1K | 817,294 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $106.8K | 1,319,137 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $106.5K | 1,087,078 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $94.3K | 1,916,115 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $85.9K | 1,059,823 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $74.6K | 469,350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $73.8K | 1,583,881 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $63.2K | 3,488,476 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $56.9K | 1,082,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $52.7K | 1,770,183 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $49.1K | 1,642,174 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $44.3K | 2,364,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $40.3K | 469,082 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $36.6K | 857,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $33.4K | 142,000 | 0.0% |