CIK: 0001697233 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $6,489,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 8,139,788 | $843,522 | 13.0% | $97.44 | — | ADR REPS 3 SHS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,759,840 | $438,777 | 6.8% | $196.75 | +19.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,194,656 | $414,262 | 6.4% | $166.23 | +14.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 388,141 | $402,231 | 6.2% | $51.84 | +2.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,155,651 | $373,131 | 5.8% | $57.64 | +7.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 3,264,422 | $331,840 | 5.1% | $97.58 | +2.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 3,255,726 | $299,509 | 4.6% | $74.75 | 0.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,521,181 | $264,629 | 4.1% | $36.66 | 0.0% | COM | 65339F101 |
| V | VISA INC | 1,874,061 | $247,407 | 3.8% | $114.74 | +14.5% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,106,927 | $234,230 | 3.6% | $63.65 | +9.8% | COM | 45866F104 |
| SAP | SAP SE | 2,218,850 | $220,951 | 3.4% | $104.19 | — | SPON ADR | 803054204 |
| INFY | INFOSYS LTD | 21,147,668 | $201,355 | 3.1% | $12.16 | — | SPONSORED ADR | 456788108 |
| ADBE | ADOBE INC | 879,582 | $199,160 | 3.1% | $238.15 | +1.4% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 2,017,775 | $183,621 | 2.8% | $73.24 | +5.3% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 766,539 | $172,879 | 2.7% | $198.93 | +4.7% | COM | 075887109 |
| CME | CME GROUP INC | 860,585 | $162,046 | 2.5% | $123.88 | +14.8% | COM CL A | 12572Q105 |
| FTS | FORTIS INC | 4,586,545 | $152,884 | 2.4% | $25.70 | 0.0% | COM | 349553107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,086,249 | $142,544 | 2.2% | $121.16 | 0.0% | COM | 053015103 |
| SYK | STRYKER CORP | 740,567 | $116,175 | 1.8% | $154.78 | 0.0% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 2,998,017 | $113,973 | 1.8% | $39.33 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519,190 | $106,108 | 1.6% | $208.87 | 0.0% | CL B NEW | 084670702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,013,686 | $87,245 | 1.3% | $86.11 | — | SPON ADR UNITS | 344419106 |
| KT | KT CORP | 6,054,806 | $86,117 | 1.3% | $14.49 | — | SPONSORED ADR | 48268K101 |
| CMS | CMS ENERGY CORP | 1,625,660 | $80,790 | 1.2% | $40.97 | 0.0% | COM | 125896100 |
| VALE | VALE S A | 6,067,790 | $80,046 | 1.2% | $14.02 | — | ADR | 91912E105 |
| ATO | ATMOS ENERGY CORP | 857,197 | $79,554 | 1.2% | $80.45 | 0.0% | COM | 049560105 |
| KO | COCA COLA CO | 1,663,538 | $78,842 | 1.2% | $38.36 | +0.1% | COM | 191216100 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,528,924 | $75,686 | 1.2% | $7.19 | 0.0% | COM | 015857105 |
| — | AMERICA MOVIL SAB DE CV | 4,429,684 | $63,136 | 1.0% | $15.91 | — | SPON ADR L SHS | 02364W105 |
| GOOGL | ALPHABET INC | 53,088 | $55,475 | 0.9% | $51.59 | +4.0% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 102,939 | $49,346 | 0.8% | $164.42 | +3.1% | COM NEW | 46120E602 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,667,391 | $33,527 | 0.5% | $10.34 | — | SPON ADR REP PFD | 465562106 |
| CRM | SALESFORCE COM INC | 236,363 | $32,405 | 0.5% | $108.69 | +25.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 180,871 | $32,235 | 0.5% | $35.49 | 0.0% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,181,984 | $25,014 | 0.4% | $32.01 | — | SPONSORED ADR | 874039100 |
| — | CHINA MOBILE LIMITED | 33,821 | $1,626 | 0.0% | $48.72 | — | SPONSORED ADR | 16941M109 |
| ACN | ACCENTURE PLC IRELAND | 8,359 | $1,179 | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| — | UNILEVER N V | 19,035 | $1,024 | 0.0% | $53.80 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 7,003 | $993 | 0.0% | $142.09 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 8,704 | $665 | 0.0% | $54.45 | +3.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,444 | $547 | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR INC | 5,889 | $440 | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| NVS | NOVARTIS A G | 4,577 | $393 | 0.0% | $75.61 | — | SPONSORED ADR | 66987V109 |
| UGI | UGI CORP NEW | 6,793 | $362 | 0.0% | $55.58 | 0.0% | COM | 902681105 |
| MDLZ | MONDELEZ INTL INC | 8,758 | $351 | 0.0% | $35.78 | 0.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,810 | $302 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 2,401 | $261 | 0.0% | $84.74 | 0.0% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 3,883 | $226 | 0.0% | $58.95 | — | SPONS ADR A | 780259206 |