Q2 2020 Holdings
Filed 2020-08-14 | 94 holdings | $394.5M | 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 | $342.2M | 1,586,419 | 86.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.4M | 65,296 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.8M | 88,507 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 167,932 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $163.8K | 2,884,513 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $101.7K | 2,136,127 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $91.9K | 364,485 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $63.9K | 1,404,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 272,912 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $45.8K | 56,885 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $44.6K | 210,089 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $44.2K | 2,933,125 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $42.2K | 185,107 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $42.0K | 314,425 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $38.5K | 968,676 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $35.4K | 184,555 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $31.4K | 183,468 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.0K | 327,427 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.2K | 96,499 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $27.4K | 945,313 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.6K | 171,685 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $23.4K | 235,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0K | 103,669 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.7K | 91,815 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6K | 62,879 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.3K | 49,478 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.9K | 229,061 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 243,498 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.9K | 68,512 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3K | 125,947 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.2K | 1,311,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 31,646 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 80,426 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.4K | 42,936 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2K | 32,199 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9K | 113,251 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.5K | 166,915 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.3K | 223,208 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8.9K | 380,655 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 42,272 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 58,560 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 53,976 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.3K | 93,939 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 90,928 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 53,902 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.2K | 21,739 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.4K | 152,613 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.8K | 26,156 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $485 | 84,298 | 0.0% |