Q1 2019 Holdings
Filed 2019-05-15 | 124 holdings | $213.1M | 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 | $180.5M | 989,108 | 84.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.6M | 129,689 | 7.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.9M | 52,307 | 7.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $123.3K | 1,063,417 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $113.4K | 2,767,810 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $107.7K | 9,850,062 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $67.7K | 282,160 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $61.4K | 363,136 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $43.3K | 1,227,022 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $42.6K | 3,679,090 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $30.0K | 756,001 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27.6K | 38,224 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.7K | 203,326 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.0K | 156,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 198,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9K | 146,689 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.1K | 247,220 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.4K | 270,868 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.0K | 157,215 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $20.6K | 117,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.3K | 194,779 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.7K | 98,151 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 218,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 93,085 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.6K | 169,151 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 225,954 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5K | 87,992 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.6K | 83,043 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.2K | 56,473 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8K | 112,221 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.6K | 387,615 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.1K | 296,102 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 56,866 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5K | 143,003 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 37,060 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3K | 117,077 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.3K | 128,929 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.3K | 156,184 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.1K | 310,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.7K | 99,757 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.7K | 205,279 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.2K | 175,865 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.0K | 130,821 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 29,377 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.7K | 39,154 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,194 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8K | 71,982 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 68,590 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 31,197 | 0.0% |