Q1 2020 Holdings
Filed 2020-05-13 | 75 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $438 | 3,665 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $712 | 54,800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $722 | 87,924 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 44,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 16,198 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 21,293 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.1K | 80,946 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.1K | 695,264 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.5K | 103,973 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.6K | 879,692 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.7K | 60,610 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 45,408 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.9K | 322,865 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 83,598 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.4K | 101,559 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 42,476 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 58,336 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.3K | 35,603 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 13,954 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 111,108 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.5K | 81,197 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7K | 219,485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 143,983 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.0K | 142,263 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 89,133 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.2K | 81,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 32,467 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.8K | 6,516 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.1K | 37,624 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.7K | 61,851 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.8K | 82,103 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 71,701 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.6K | 38,952 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.7K | 502,582 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.8K | 225,658 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.3K | 18,112 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 142,160 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9K | 62,895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 36,201 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.3K | 40,644 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.4K | 94,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 73,731 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.8K | 184,171 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2K | 148,013 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 170,947 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.5K | 212,186 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9K | 126,632 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.3K | 72,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 129,712 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.0K | 233,417 | 0.0% |