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 |
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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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,972 | 83,598 | SH | SOLE | 1 | 83,598 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,093 | 129,025 | SH | SOLE | 1 | 129,025 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,472 | 81,197 | SH | SOLE | 1 | 81,197 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 38,301 | 32,938 | SH | SOLE | 1 | 32,938 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,173 | 18,553 | SH | SOLE | 1 | 18,553 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 438 | 3,665 | SH | SOLE | 1 | 3,665 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,587 | 183,206 | SH | SOLE | 1 | 183,206 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,382 | 134,492 | SH | SOLE | 1 | 134,492 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,214 | 81,500 | SH | SOLE | 1 | 81,500 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,572 | 879,692 | SH | SOLE | 1 | 879,692 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,885 | 322,865 | SH | SOLE | 1 | 322,865 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,245 | 83,757 | SH | SOLE | 1 | 83,757 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,480 | 73,731 | SH | SOLE | 1 | 73,731 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,670 | 502,582 | SH | SOLE | 1 | 502,582 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 8,766 | 6,516 | SH | SOLE | 1 | 6,516 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,260 | 345,091 | SH | SOLE | 1 | 345,091 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,071 | 521,381 | SH | SOLE | 1 | 521,381 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,203 | 22,340 | SH | SOLE | 1 | 22,340 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,046 | 21,293 | SH | SOLE | 1 | 21,293 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,664 | 233,128 | SH | SOLE | 1 | 233,128 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,863 | 62,895 | SH | SOLE | 1 | 62,895 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,549 | 45,408 | SH | SOLE | 1 | 45,408 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,807 | 82,103 | SH | SOLE | 1 | 82,103 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 11,312 | 18,112 | SH | SOLE | 1 | 18,112 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,603 | 123,521 | SH | SOLE | 1 | 123,521 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,668 | 60,610 | SH | SOLE | 1 | 60,610 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,113 | 80,946 | SH | SOLE | 1 | 80,946 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,704 | 219,485 | SH | SOLE | 1 | 219,485 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,024 | 16,198 | SH | SOLE | 1 | 16,198 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,553 | 138,670 | SH | SOLE | 1 | 138,670 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 712 | 54,800 | SH | SOLE | 1 | 54,800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,114 | 37,624 | SH | SOLE | 1 | 37,624 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,639 | 38,952 | SH | SOLE | 1 | 38,952 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 722 | 87,924 | SH | SOLE | 1 | 87,924 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,955 | 58,336 | SH | SOLE | 1 | 58,336 | 0 | 0 | |
INTUIT | COM | 461202103 | 22,152 | 96,312 | SH | SOLE | 1 | 96,312 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,910 | 13,954 | SH | SOLE | 1 | 13,954 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,080 | 44,783 | SH | SOLE | 1 | 44,783 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,122 | 695,264 | SH | SOLE | 1 | 695,264 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,877 | 182,083 | SH | SOLE | 1 | 182,083 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,547 | 228,222 | SH | SOLE | 1 | 228,222 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,876 | 124,742 | SH | SOLE | 1 | 124,742 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,270 | 36,201 | SH | SOLE | 1 | 36,201 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,778 | 184,171 | SH | SOLE | 1 | 184,171 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6,306 | 35,603 | SH | SOLE | 1 | 35,603 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 25,109 | 103,947 | SH | SOLE | 1 | 103,947 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,405 | 94,930 | SH | SOLE | 1 | 94,930 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,824 | 131,986 | SH | SOLE | 1 | 131,986 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,038 | 89,133 | SH | SOLE | 1 | 89,133 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 77,832 | 493,515 | SH | SOLE | 1 | 493,515 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,004 | 142,263 | SH | SOLE | 1 | 142,263 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,257 | 72,139 | SH | SOLE | 1 | 72,139 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 22,297 | 77,162 | SH | SOLE | 1 | 77,162 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,014 | 149,673 | SH | SOLE | 1 | 149,673 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,762 | 142,160 | SH | SOLE | 1 | 142,160 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,297 | 40,644 | SH | SOLE | 1 | 40,644 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,558 | 32,467 | SH | SOLE | 1 | 32,467 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,171 | 148,013 | SH | SOLE | 1 | 148,013 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,578 | 129,712 | SH | SOLE | 1 | 129,712 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,030 | 233,417 | SH | SOLE | 1 | 233,417 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,571 | 42,476 | SH | SOLE | 1 | 42,476 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,392 | 101,559 | SH | SOLE | 1 | 101,559 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,096 | 73,847 | SH | SOLE | 1 | 73,847 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,324 | 71,701 | SH | SOLE | 1 | 71,701 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,304 | 111,108 | SH | SOLE | 1 | 111,108 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 20,835 | 125,142 | SH | SOLE | 1 | 125,142 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 14,342 | 170,947 | SH | SOLE | 1 | 170,947 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,784 | 225,658 | SH | SOLE | 1 | 225,658 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,907 | 111,905 | SH | SOLE | 1 | 111,905 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,672 | 61,851 | SH | SOLE | 1 | 61,851 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,736 | 143,983 | SH | SOLE | 1 | 143,983 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 26,010 | 161,432 | SH | SOLE | 1 | 161,432 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,540 | 103,973 | SH | SOLE | 1 | 103,973 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,541 | 212,186 | SH | SOLE | 1 | 212,186 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,903 | 126,632 | SH | SOLE | 1 | 126,632 | 0 | 0 |