CIK: 0001574947 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $4,568,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,070,214 | $584,687 | 12.8% | $58.54 | +8.0% | CL A | 192446102 |
| BIDU | BAIDU INC | 3,109,355 | $512,577 | 11.2% | $198.34 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 1,738,073 | $419,658 | 9.2% | $104.32 | — | SPONSORED ADR | 64110W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,741,214 | $345,240 | 7.6% | $89.38 | — | SPON ADR UNITS | 344419106 |
| MDT | MEDTRONIC PLC | 2,562,320 | $233,376 | 5.1% | $66.23 | +12.2% | SHS | G5960L103 |
| INFY | INFOSYS LTD | 21,139,548 | $231,055 | 5.1% | $18.93 | — | SPONSORED ADR | 456788108 |
| BDX | BECTON DICKINSON & CO | 920,050 | $229,764 | 5.0% | $161.33 | +31.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 1,642,200 | $229,564 | 5.0% | $110.89 | -0.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 3,432,000 | $184,333 | 4.0% | $41.16 | +11.9% | COM | 68389X105 |
| WMT | WALMART INC | 1,749,000 | $170,580 | 3.7% | $25.88 | +13.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,280,200 | $166,118 | 3.6% | $74.93 | +48.1% | COM | 532457108 |
| ECL | ECOLAB INC | 921,900 | $162,752 | 3.6% | $123.11 | +22.6% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 861,824 | $151,698 | 3.3% | $142.47 | -0.2% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 1,935,400 | $137,859 | 3.0% | $46.63 | +30.0% | COM | 171340102 |
| RACE | FERRARI N V | 1,006,831 | $135,097 | 3.0% | $122.47 | 0.0% | COM | N3167Y103 |
| MSFT | MICROSOFT CORP | 1,037,121 | $122,318 | 2.7% | $62.43 | +63.8% | COM | 594918104 |
| V | VISA INC | 694,600 | $108,490 | 2.4% | $79.07 | +73.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,352,694 | $96,366 | 2.1% | $23.28 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 310,376 | $81,135 | 1.8% | $120.69 | +83.1% | COM | 461202103 |
| ICLR | ICON PLC | 484,053 | $66,112 | 1.4% | $123.22 | +10.6% | SHS | G4705A100 |
| CSCO | CISCO SYS INC | 365,500 | $19,733 | 0.4% | $31.61 | +25.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 79,083 | $19,149 | 0.4% | $145.55 | +36.3% | COM | 22160K105 |
| ATHM | AUTOHOME INC | 127,000 | $13,350 | 0.3% | $46.32 | — | SP ADR RP CL A | 05278C107 |
| — | 58 COM INC | 197,805 | $12,992 | 0.3% | $58.95 | — | SPON ADR REP A | 31680Q104 |
| GOOGL | ALPHABET INC | 10,064 | $11,845 | 0.3% | $36.65 | +52.9% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 68,900 | $9,163 | 0.2% | $73.52 | +58.2% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $9,123 | 0.2% | $137.08 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 47,600 | $9,042 | 0.2% | $44.10 | -8.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,800 | $8,548 | 0.2% | $39.46 | +110.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 198,200 | $7,924 | 0.2% | $27.36 | +15.2% | CL A | 20030N101 |
| AVY | AVERY DENNISON CORP | 64,800 | $7,322 | 0.2% | $90.04 | +1.7% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 124,033 | $6,889 | 0.2% | $40.29 | +7.0% | COM | 125896100 |
| RYAAY | RYANAIR HLDGS PLC | 91,200 | $6,834 | 0.1% | $92.80 | — | SPONSORED ADS | 783513203 |
| — | UNITED TECHNOLOGIES CORP | 46,000 | $5,929 | 0.1% | $121.74 | — | COM | 913017109 |
| TYL | TYLER TECHNOLOGIES INC | 28,100 | $5,744 | 0.1% | $180.61 | +9.7% | COM | 902252105 |
| EFX | EQUIFAX INC | 43,700 | $5,179 | 0.1% | $108.98 | -7.5% | COM | 294429105 |
| ULTA | ULTA BEAUTY INC | 14,200 | $4,952 | 0.1% | $217.82 | +38.8% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,200 | $4,814 | 0.1% | $91.68 | +1.1% | COM | 09061G101 |
| META | FACEBOOK INC | 28,100 | $4,684 | 0.1% | $179.57 | -12.1% | CL A | 30303M102 |
| BMA | BANCO MACRO SA | 101,300 | $4,635 | 0.1% | $69.46 | — | SPON ADR B | 05961W105 |
| ARMK | ARAMARK | 151,000 | $4,462 | 0.1% | $22.63 | -9.4% | COM | 03852U106 |
| — | ACTIVISION BLIZZARD INC | 91,900 | $4,184 | 0.1% | $46.17 | — | COM | 00507V109 |
| PAYX | PAYCHEX INC | 40,100 | $3,216 | 0.1% | $40.29 | +50.0% | COM | 704326107 |
| BIIB | BIOGEN INC | 12,400 | $2,931 | 0.1% | $275.70 | +14.2% | COM | 09062X103 |
| NBIS | YANDEX N V | 76,300 | $2,620 | 0.1% | $34.34 | — | SHS CLASS A | N97284108 |
| OMC | OMNICOM GROUP INC | 28,400 | $2,073 | 0.0% | $53.08 | +10.2% | COM | 681919106 |
| EMBJ | EMBRAER S A | 51,100 | $971 | 0.0% | $23.94 | — | SPONSORED ADS | 29082A107 |
| GLOB | GLOBANT S A | 9,800 | $700 | 0.0% | $43.70 | +53.9% | COM | L44385109 |
| TEO | TELECOM ARGENTINA S A | 42,247 | $617 | 0.0% | $17.65 | — | SPON ADR REP B | 879273209 |