Q3 2019 Holdings
Filed 2019-11-14 | 124 holdings | $222.5M | 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 | $167.6M | 1,002,242 | 75.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.8M | 192,609 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.3M | 62,517 | 7.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 52,695 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $140.5K | 3,023,759 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $115.5K | 10,155,613 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $109.0K | 1,911,017 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.2K | 490,423 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $57.6K | 276,370 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $50.7K | 3,405,430 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $49.4K | 271,083 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $36.5K | 1,086,859 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.0K | 580,658 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.8K | 320,179 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.1K | 175,849 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.0K | 167,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.9K | 68,976 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25.0K | 731,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 139,639 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.0K | 170,492 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $22.9K | 118,216 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.8K | 450,008 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $21.2K | 142,639 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0K | 153,410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.2K | 228,668 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0K | 237,243 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.5K | 88,028 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.1K | 251,900 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19.1K | 1,565,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7K | 157,974 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.6K | 151,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.3K | 220,055 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 138,550 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0K | 88,298 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.0K | 146,133 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.4K | 21,909 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.3K | 184,336 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.2K | 266,883 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.8K | 57,179 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.6K | 308,762 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.8K | 110,284 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.4K | 34,566 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.7K | 39,572 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 80,086 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.4K | 130,821 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2K | 94,329 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 50,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,537 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 30,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 52,318 | 0.0% |