CIK: 0001574947 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $5,962,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 1,747,159 | $750,195 | 12.6% | $142.15 | — | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,152,125 | $679,913 | 11.4% | $206.33 | — | SPONSORED ADS | 01609W102 |
| ATHM | AUTOHOME INC | 5,485,450 | $414,152 | 6.9% | $80.47 | — | SP ADR RP CL A | 05278C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,693,325 | $380,315 | 6.4% | $58.62 | -15.9% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 1,604,043 | $326,439 | 5.5% | $90.21 | +91.8% | COM | 594918104 |
| ICLR | ICON PLC | 1,898,110 | $319,756 | 5.4% | $142.71 | +10.4% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 1,433,357 | $307,770 | 5.2% | $154.36 | +13.1% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,344,408 | $246,632 | 4.1% | $39.61 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,261,392 | $243,663 | 4.1% | $121.11 | +44.9% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 967,901 | $231,589 | 3.9% | $173.19 | +27.2% | COM | 075887109 |
| LLY | LILLY ELI & CO | 1,274,261 | $209,208 | 3.5% | $80.75 | +78.2% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 2,196,612 | $201,430 | 3.4% | $70.46 | +16.1% | SHS | G5960L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,153,378 | $195,541 | 3.3% | $89.41 | — | SPON ADR UNITS | 344419106 |
| JNJ | JOHNSON & JOHNSON | 1,340,534 | $188,519 | 3.2% | $110.84 | +12.1% | COM | 478160104 |
| WMT | WALMART INC | 1,571,542 | $188,239 | 3.2% | $27.43 | +38.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 119,579 | $169,569 | 2.8% | $60.59 | +10.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 743,227 | $168,765 | 2.8% | $194.53 | +6.6% | CL A | 30303M102 |
| INTU | INTUIT | 499,643 | $147,989 | 2.5% | $171.75 | +54.2% | COM | 461202103 |
| INFY | INFOSYS LTD | 15,169,755 | $146,540 | 2.5% | $17.59 | — | SPONSORED ADR | 456788108 |
| ECL | ECOLAB INC | 602,205 | $119,809 | 2.0% | $128.17 | +42.1% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 923,274 | $71,369 | 1.2% | $48.22 | +41.2% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC | 329,987 | $25,046 | 0.4% | $65.68 | — | COM | 00507V109 |
| AAPL | APPLE INC | 43,324 | $15,805 | 0.3% | $46.07 | +63.0% | COM | 037833100 |
| HDB | HDFC BANK LTD | 346,708 | $15,761 | 0.3% | $43.40 | — | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE CORP | 265,900 | $14,696 | 0.2% | $42.72 | +14.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 363,252 | $14,160 | 0.2% | $31.70 | +3.3% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 44,459 | $13,480 | 0.2% | $159.31 | +75.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 256,509 | $11,964 | 0.2% | $35.12 | +5.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 4,290 | $11,835 | 0.2% | $50.11 | +141.0% | COM | 023135106 |
| RYAAY | RYANAIR HOLDINGS PLC | 172,800 | $11,464 | 0.2% | $76.55 | — | SPONSORED ADS | 783513203 |
| NOAH | NOAH HLDGS LTD | 408,063 | $10,393 | 0.2% | $34.85 | — | SPON ADS CL A | 65487X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,716 | $10,078 | 0.2% | $86.20 | +15.3% | COM | 09061G101 |
| — | 58 COM INC | 186,402 | $10,055 | 0.2% | $52.39 | — | SPON ADR REP A | 31680Q104 |
| ADI | ANALOG DEVICES INC | 73,426 | $9,005 | 0.2% | $98.60 | +0.8% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 48,654 | $8,281 | 0.1% | $82.89 | +83.9% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 141,282 | $8,253 | 0.1% | $43.29 | +12.9% | COM | 125896100 |
| EL | LAUDER ESTEE COS INC | 43,200 | $8,151 | 0.1% | $167.67 | -1.2% | CL A | 518439104 |
| AVY | AVERY DENNISON CORP | 68,469 | $7,811 | 0.1% | $92.51 | +7.9% | COM | 053611109 |
| TCOM | TRIP COM GROUP LTD | 237,897 | $6,166 | 0.1% | $25.92 | — | ADS | 89677Q107 |
| WB | WEIBO CORP | 172,174 | $5,785 | 0.1% | $44.14 | — | SPONSORED ADR | 948596101 |
| OMC | OMNICOM GROUP INC | 95,600 | $5,220 | 0.1% | $49.02 | -9.7% | COM | 681919106 |
| PAYX | PAYCHEX INC | 61,042 | $4,624 | 0.1% | $49.24 | +19.7% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 22,620 | $4,602 | 0.1% | $243.03 | -11.5% | COM | 90384S303 |
| TYL | TYLER TECHNOLOGIES INC | 11,750 | $4,076 | 0.1% | $191.89 | +74.9% | COM | 902252105 |
| ARMK | ARAMARK | 134,361 | $3,032 | 0.1% | $21.61 | -24.5% | COM | 03852U106 |
| PAGS | PAGSEGURO DIGITAL LTD | 77,141 | $2,726 | 0.0% | $33.33 | -15.5% | COM CL A | G68707101 |
| OTIS | OTIS WORLDWIDE CORP | 45,000 | $2,559 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| MELI | MERCADOLIBRE INC | 2,449 | $2,414 | 0.0% | $616.66 | +21.6% | COM | 58733R102 |
| NBIS | YANDEX N V | 28,462 | $1,424 | 0.0% | $34.55 | — | SHS CLASS A | N97284108 |
| MAR | MARRIOTT INTL INC NEW | 15,000 | $1,286 | 0.0% | $114.86 | -27.1% | CL A | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,000 | $1,232 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,280 | $1,031 | 0.0% | $725.60 | +2.5% | COM | 592688105 |
| — | TELEFONICA BRASIL SA | 83,754 | $742 | 0.0% | $8.86 | — | SPONSORED ADR | 87936R106 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $712 | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| GLOB | GLOBANT S A | 3,291 | $493 | 0.0% | $43.70 | +182.7% | COM | L44385109 |
| EMBJ | EMBRAER S.A. | 59,232 | $354 | 0.0% | $19.08 | — | SPONSORED ADS | 29082A107 |