The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 11,610 | 359,450 | SH | SOLE | 1 | 359,450 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 6,988 | 86,500 | SH | SOLE | 1 | 86,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,686 | 33,900 | SH | SOLE | 1 | 33,900 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 10,493 | 83,527 | SH | SOLE | 1 | 83,527 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 73,449 | 35,506 | SH | SOLE | 1 | 35,506 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 66,291 | 21,425 | SH | SOLE | 1 | 21,425 | 0 | 0 | |
APPLE INC | COM | 037833100 | 85,944 | 703,595 | SH | SOLE | 1 | 703,595 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,213 | 139,083 | SH | SOLE | 1 | 139,083 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16,525 | 3,516,059 | SH | SOLE | 1 | 3,516,059 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,864 | 316,700 | SH | SOLE | 1 | 316,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,923 | 86,050 | SH | SOLE | 1 | 86,050 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 47,068 | 1,216,535 | SH | SOLE | 1 | 1,216,535 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,291 | 6,563 | SH | SOLE | 1 | 6,563 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,422 | 373,135 | SH | SOLE | 1 | 373,135 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 29,044 | 551,006 | SH | SOLE | 1 | 551,006 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,536 | 24,280 | SH | SOLE | 1 | 24,280 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12,676 | 15,423 | SH | SOLE | 1 | 15,423 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,301 | 152,798 | SH | SOLE | 1 | 152,798 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 12,672 | 466,900 | SH | SOLE | 1 | 466,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,034 | 191,707 | SH | SOLE | 1 | 191,707 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,266 | 100,842 | SH | SOLE | 1 | 100,842 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 13,045 | 19,195 | SH | SOLE | 1 | 19,195 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 43,265 | 146,895 | SH | SOLE | 1 | 146,895 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 11,050 | 99,541 | SH | SOLE | 1 | 99,541 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 303 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,717 | 12,178 | SH | SOLE | 1 | 12,178 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 24,813 | 114,307 | SH | SOLE | 1 | 114,307 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,829 | 488,400 | SH | SOLE | 1 | 488,400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 19,138 | 39,113 | SH | SOLE | 1 | 39,113 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,018 | 39,102 | SH | SOLE | 1 | 39,102 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 779 | 41,600 | SH | SOLE | 1 | 41,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 39,095 | 102,060 | SH | SOLE | 1 | 102,060 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,243 | 23,335 | SH | SOLE | 1 | 23,335 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,373 | 1,688,064 | SH | SOLE | 1 | 1,688,064 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 278 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,612 | 168,005 | SH | SOLE | 1 | 168,005 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,104 | 421,097 | SH | SOLE | 1 | 421,097 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 37,246 | 128,058 | SH | SOLE | 1 | 128,058 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,086 | 32,710 | SH | SOLE | 1 | 32,710 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,954 | 269,758 | SH | SOLE | 1 | 269,758 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,714 | 37,941 | SH | SOLE | 1 | 37,941 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,404 | 119,097 | SH | SOLE | 1 | 119,097 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,612 | 186,320 | SH | SOLE | 1 | 186,320 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 32,825 | 146,447 | SH | SOLE | 1 | 146,447 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,070 | 76,778 | SH | SOLE | 1 | 76,778 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 131,008 | 555,662 | SH | SOLE | 1 | 555,662 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,962 | 153,281 | SH | SOLE | 1 | 153,281 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 22,039 | 73,804 | SH | SOLE | 1 | 73,804 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 32,690 | 77,968 | SH | SOLE | 1 | 77,968 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,241 | 347,061 | SH | SOLE | 1 | 347,061 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22,712 | 170,906 | SH | SOLE | 1 | 170,906 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,658 | 36,023 | SH | SOLE | 1 | 36,023 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,578 | 40,414 | SH | SOLE | 1 | 40,414 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,649 | 155,035 | SH | SOLE | 1 | 155,035 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,416 | 151,403 | SH | SOLE | 1 | 151,403 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,864 | 122,424 | SH | SOLE | 1 | 122,424 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,600 | 126,959 | SH | SOLE | 1 | 126,959 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 26,846 | 76,079 | SH | SOLE | 1 | 76,079 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 21,098 | 99,581 | SH | SOLE | 1 | 99,581 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,322 | 167,677 | SH | SOLE | 1 | 167,677 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 31,730 | 130,265 | SH | SOLE | 1 | 130,265 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,842 | 167,758 | SH | SOLE | 1 | 167,758 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 23,223 | 185,355 | SH | SOLE | 1 | 185,355 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 12,432 | 138,134 | SH | SOLE | 1 | 138,134 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,024 | 102,195 | SH | SOLE | 1 | 102,195 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 16,960 | 64,920 | SH | SOLE | 1 | 64,920 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16,873 | 84,891 | SH | SOLE | 1 | 84,891 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,896 | 95,624 | SH | SOLE | 1 | 95,624 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,372 | 23,593 | SH | SOLE | 1 | 23,593 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 40,203 | 189,878 | SH | SOLE | 1 | 189,878 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,261 | 160,173 | SH | SOLE | 1 | 160,173 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 19,610 | 181,273 | SH | SOLE | 1 | 181,273 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,878 | 132,573 | SH | SOLE | 1 | 132,573 | 0 | 0 |