Q2 2020 Holdings
Filed 2020-08-06 | 24 holdings | $198.1M | 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 | $116.6M | 540,348 | 58.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $79.7M | 176,481 | 40.2% |
| Apple Inc(AAPL) | COM | 037833100 | $131.4K | 360,147 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $122.8K | 540,602 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $115.9K | 2,040,862 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $115.6K | 843,679 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $114.7K | 348,125 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.3K | 77,294 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98.7K | 412,596 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $97.8K | 330,884 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $97.3K | 550,311 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $95.8K | 328,440 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $91.1K | 679,225 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $85.3K | 397,103 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $84.4K | 825,801 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.0K | 516,864 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $82.1K | 2,432,185 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $77.1K | 691,111 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.7K | 1,531,349 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $49.1K | 216,276 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.7K | 234,668 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.3K | 605,139 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $28.6K | 5,466,824 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $16.3K | 357,617 | 0.0% |