Q3 2020 Holdings
Filed 2020-11-12 | 72 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $365 | 7,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $463 | 3,195 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $816 | 58,900 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.2K | 795,164 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.8K | 1,113,659 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.3K | 169,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 15,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 98,365 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.1K | 414,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 81,966 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.9K | 56,260 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.3K | 126,673 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.4K | 84,469 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.5K | 97,637 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 82,091 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $8.7K | 374,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.8K | 37,375 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $10.1K | 381,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.4K | 127,059 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.4K | 135,204 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6K | 6,770 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.1K | 150,714 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.5K | 40,295 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.1K | 41,488 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5K | 35,285 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.0K | 18,361 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 171,994 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.3K | 38,993 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.8K | 100,457 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.8K | 197,565 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.0K | 23,937 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.1K | 92,086 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.5K | 232,914 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.0K | 64,108 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3K | 33,779 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.6K | 95,977 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.1K | 136,917 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.1K | 220,428 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.9K | 183,101 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.2K | 72,989 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.5K | 92,249 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.8K | 131,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 157,482 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.9K | 174,487 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.7K | 137,641 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.7K | 280,358 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.8K | 98,714 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.6K | 276,649 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.0K | 74,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 183,157 | 0.1% |