Q1 2019 Holdings
Filed 2019-04-05 | 107 holdings | $642.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $433.1M | 2,373,700 | 67.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $123.5M | 703,981 | 19.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.3M | 735,000 | 10.2% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $12.0M | 174,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501.5K | 4,252,297 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $382.6K | 1,625,702 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.0K | 263,372 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $278.2K | 1,527,946 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $276.5K | 1,658,681 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $261.9K | 1,820,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.5K | 140,061 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248.1K | 6,208,145 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $245.7K | 1,166,695 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229.5K | 3,997,252 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $208.1K | 459,301 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $204.5K | 2,178,459 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $170.3K | 3,981,064 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $167.3K | 3,462,570 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $167.3K | 1,016,442 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $165.4K | 870,573 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $161.2K | 963,996 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $160.4K | 2,028,599 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $157.2K | 90,092 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $151.2K | 2,809,627 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $146.8K | 817,294 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $144.1K | 583,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $143.0K | 1,719,295 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $135.2K | 2,041,464 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $133.1K | 6,012,114 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $132.1K | 437,190 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $131.9K | 7,799,375 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $129.4K | 849,618 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $128.0K | 1,344,116 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $124.6K | 1,319,137 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $124.5K | 3,600,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $122.5K | 2,010,250 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $119.8K | 1,087,078 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $119.5K | 2,190,226 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $98.4K | 1,972,228 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $72.1K | 1,583,881 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $68.9K | 2,500,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $62.4K | 661,349 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $60.9K | 369,350 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $53.0K | 1,770,183 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $47.4K | 514,082 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $46.4K | 192,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $44.0K | 878,381 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.7K | 226,185 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $41.0K | 2,576,104 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $39.2K | 1,317,174 | 0.0% |