CIK: 0001697233 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $6,139,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 6,590,421 | $619,589 | 10.1% | $95.99 | — | ADR REPS 3 SHS | 40415F101 |
| GOOG | ALPHABET INC | 374,959 | $446,742 | 7.3% | $51.79 | +14.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,993,346 | $443,107 | 7.2% | $163.74 | +22.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,651,705 | $438,543 | 7.1% | $194.24 | +18.7% | COM | 91324P102 |
| META | FACEBOOK INC | 2,120,762 | $348,227 | 5.7% | $165.56 | +8.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,929,781 | $287,835 | 4.7% | $56.23 | +2.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 2,398,892 | $273,808 | 4.5% | $96.70 | +4.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 961,408 | $269,744 | 4.4% | $4.24 | +52.0% | COM | 67066G104 |
| V | VISA INC | 1,637,041 | $245,324 | 4.0% | $112.33 | +20.3% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 8,099,783 | $238,155 | 3.9% | $23.31 | +9.3% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,769,968 | $207,042 | 3.4% | $62.89 | +8.7% | COM | 45866F104 |
| ADBE | ADOBE SYS INC | 726,963 | $195,854 | 3.2% | $237.46 | +8.6% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 688,068 | $179,207 | 2.9% | $197.88 | +11.3% | COM | 075887109 |
| INFY | INFOSYS LTD | 16,010,827 | $162,765 | 2.7% | $13.01 | — | SPONSORED ADR | 456788108 |
| UBS | UBS GROUP AG | 9,646,845 | $159,043 | 2.6% | $15.72 | 0.0% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 76,465 | $152,862 | 2.5% | $64.53 | +45.7% | COM | 023135106 |
| CME | CME GROUP INC | 773,742 | $131,420 | 2.1% | $121.82 | +6.0% | COM CL A | 12572Q105 |
| SAP | SAP SE | 1,064,956 | $130,962 | 2.1% | $109.18 | — | SPON ADR | 803054204 |
| JPM | JPMORGAN CHASE & CO | 1,142,934 | $128,722 | 2.1% | $89.63 | +3.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 1,220,649 | $119,891 | 2.0% | $70.70 | +7.9% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 2,688,788 | $106,168 | 1.7% | $39.49 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE COM INC | 560,438 | $88,937 | 1.4% | $108.69 | +34.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,945,614 | $85,887 | 1.4% | $34.51 | — | SPONSORED ADR | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 145,972 | $83,612 | 1.4% | $164.42 | +8.0% | COM NEW | 46120E602 |
| T | AT&T INC | 2,282,537 | $76,486 | 1.2% | $14.48 | 0.0% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,415,311 | $69,415 | 1.1% | $46.06 | 0.0% | COM | 808513105 |
| — | AMERICA MOVIL SAB DE CV | 4,078,193 | $65,465 | 1.1% | $16.05 | — | SPON ADR L SHS | 02364W105 |
| SPGI | S&P GLOBAL INC | 248,299 | $48,416 | 0.8% | $193.60 | 0.0% | COM | 78409V104 |
| — | 51JOB INC | 598,565 | $46,061 | 0.8% | $71.21 | — | SP ADR REP COM | 316827104 |
| VALE | VALE S A | 3,073,502 | $45,596 | 0.7% | $14.84 | — | ADR | 91912E105 |
| KT | KT CORP | 2,633,483 | $39,087 | 0.6% | $14.84 | — | SPONSORED ADR | 48268K101 |
| IQ | IQIYI INC | 1,422,513 | $38,489 | 0.6% | $31.91 | — | SPONSORED ADS | 46267X108 |
| GOOGL | ALPHABET INC | 28,451 | $34,343 | 0.6% | $49.81 | +20.6% | CAP STK CL A | 02079K305 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,609,530 | $26,657 | 0.4% | $15.13 | — | SPONSORED ADR | 98980A105 |
| — | NEW ORIENTAL ED & TECH GRP I | 360,330 | $26,656 | 0.4% | $89.91 | — | SPON ADR | 647581107 |
| NOAH | NOAH HLDGS LTD | 630,078 | $26,539 | 0.4% | $39.51 | — | SPON ADS CL A | 65487X102 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,400,703 | $26,348 | 0.4% | $10.98 | — | SPON ADR REP PFD | 465562106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 105,327 | $19,024 | 0.3% | $159.90 | +14.7% | SHS | L8681T102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,059 | $2,282 | 0.0% | $87.82 | — | SPON ADR UNITS | 344419106 |
| — | CHINA MOBILE LIMITED | 35,221 | $1,716 | 0.0% | $48.72 | — | SPONSORED ADR | 16941M109 |
| DEO | DIAGEO P L C | 7,003 | $992 | 0.0% | $142.09 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 16,325 | $754 | 0.0% | $34.59 | +4.9% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 8,148 | $555 | 0.0% | $58.95 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 6,256 | $539 | 0.0% | $75.61 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 4,099 | $348 | 0.0% | $56.14 | +3.7% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 2,592 | $240 | 0.0% | $78.62 | +6.6% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,842 | $219 | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| MRK | MERCK & CO INC | 3,051 | $216 | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |