Q1 2020 Holdings
Filed 2020-05-15 | 104 holdings | $469.4M | 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 | $412.9M | 2,123,147 | 88.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.8M | 68,464 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.4M | 113,744 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 58,541 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 181,383 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $141.2K | 2,953,736 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $67.8K | 365,182 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $62.0K | 1,612,396 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $53.0K | 370,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1K | 305,083 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $40.2K | 58,278 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $36.7K | 212,385 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $36.5K | 2,967,336 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $33.5K | 188,920 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $28.0K | 190,162 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.6K | 181,076 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $27.6K | 978,784 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.5K | 328,283 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.1K | 176,665 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.8K | 945,313 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $20.3K | 237,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 115,893 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3K | 93,495 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 231,462 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 279,734 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.2K | 1,675,303 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.4K | 55,495 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4K | 39,463 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.9K | 141,278 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.6K | 258,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 87,375 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9K | 49,716 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.7K | 53,510 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6K | 123,264 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 112,397 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9K | 55,649 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.5K | 159,847 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.3K | 31,371 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.9K | 414,864 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 92,281 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 105,627 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 58,572 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 37,724 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 48,168 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.3K | 19,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3K | 73,376 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.4K | 166,574 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.2K | 28,455 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $925 | 10,500 | 0.0% |