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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 8,678 | 374,700 | SH | SOLE | 1 | 374,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,635 | 81,966 | SH | SOLE | 1 | 81,966 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,355 | 84,469 | SH | SOLE | 1 | 84,469 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52,321 | 35,602 | SH | SOLE | 1 | 35,602 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 65,991 | 20,958 | SH | SOLE | 1 | 20,958 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 463 | 3,195 | SH | SOLE | 1 | 3,195 | 0 | 0 | |
APPLE INC | COM | 037833100 | 87,127 | 752,325 | SH | SOLE | 1 | 752,325 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,099 | 136,917 | SH | SOLE | 1 | 136,917 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,820 | 1,113,659 | SH | SOLE | 1 | 1,113,659 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 816 | 58,900 | SH | SOLE | 1 | 58,900 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,326 | 169,300 | SH | SOLE | 1 | 169,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,464 | 92,249 | SH | SOLE | 1 | 92,249 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 29,576 | 1,227,737 | SH | SOLE | 1 | 1,227,737 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,581 | 6,770 | SH | SOLE | 1 | 6,770 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,931 | 364,597 | SH | SOLE | 1 | 364,597 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 27,942 | 565,977 | SH | SOLE | 1 | 565,977 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,443 | 23,445 | SH | SOLE | 1 | 23,445 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,632 | 165,959 | SH | SOLE | 1 | 165,959 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 10,085 | 381,000 | SH | SOLE | 1 | 381,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,770 | 197,565 | SH | SOLE | 1 | 197,565 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 15,762 | 100,457 | SH | SOLE | 1 | 100,457 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 13,957 | 18,361 | SH | SOLE | 1 | 18,361 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37,812 | 144,375 | SH | SOLE | 1 | 144,375 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 8,519 | 97,637 | SH | SOLE | 1 | 97,637 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 365 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,411 | 15,882 | SH | SOLE | 1 | 15,882 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 22,657 | 137,641 | SH | SOLE | 1 | 137,641 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15,329 | 38,993 | SH | SOLE | 1 | 38,993 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,454 | 40,295 | SH | SOLE | 1 | 40,295 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,889 | 56,260 | SH | SOLE | 1 | 56,260 | 0 | 0 | |
INTUIT | COM | 461202103 | 35,730 | 109,530 | SH | SOLE | 1 | 109,530 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,984 | 23,937 | SH | SOLE | 1 | 23,937 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,165 | 795,164 | SH | SOLE | 1 | 795,164 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,268 | 183,157 | SH | SOLE | 1 | 183,157 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,055 | 426,456 | SH | SOLE | 1 | 426,456 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,511 | 130,634 | SH | SOLE | 1 | 130,634 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,524 | 35,285 | SH | SOLE | 1 | 35,285 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,612 | 276,649 | SH | SOLE | 1 | 276,649 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,823 | 37,375 | SH | SOLE | 1 | 37,375 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,841 | 117,815 | SH | SOLE | 1 | 117,815 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,629 | 95,977 | SH | SOLE | 1 | 95,977 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 32,733 | 149,132 | SH | SOLE | 1 | 149,132 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,531 | 82,091 | SH | SOLE | 1 | 82,091 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 116,066 | 551,829 | SH | SOLE | 1 | 551,829 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,087 | 150,714 | SH | SOLE | 1 | 150,714 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 21,156 | 72,989 | SH | SOLE | 1 | 72,989 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 27,992 | 78,458 | SH | SOLE | 1 | 78,458 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,331 | 102,072 | SH | SOLE | 1 | 102,072 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,905 | 174,487 | SH | SOLE | 1 | 174,487 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,089 | 41,488 | SH | SOLE | 1 | 41,488 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,282 | 33,779 | SH | SOLE | 1 | 33,779 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,273 | 153,646 | SH | SOLE | 1 | 153,646 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,827 | 157,482 | SH | SOLE | 1 | 157,482 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,466 | 232,914 | SH | SOLE | 1 | 232,914 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,388 | 127,059 | SH | SOLE | 1 | 127,059 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 26,971 | 74,796 | SH | SOLE | 1 | 74,796 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 24,809 | 98,714 | SH | SOLE | 1 | 98,714 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,778 | 171,994 | SH | SOLE | 1 | 171,994 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 28,142 | 135,059 | SH | SOLE | 1 | 135,059 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,729 | 280,358 | SH | SOLE | 1 | 280,358 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,116 | 414,100 | SH | SOLE | 1 | 414,100 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 20,939 | 183,101 | SH | SOLE | 1 | 183,101 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 11,375 | 135,204 | SH | SOLE | 1 | 135,204 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,065 | 112,470 | SH | SOLE | 1 | 112,470 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,027 | 64,108 | SH | SOLE | 1 | 64,108 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,064 | 92,086 | SH | SOLE | 1 | 92,086 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,852 | 98,365 | SH | SOLE | 1 | 98,365 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,309 | 191,576 | SH | SOLE | 1 | 191,576 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,265 | 126,673 | SH | SOLE | 1 | 126,673 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 20,125 | 220,428 | SH | SOLE | 1 | 220,428 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21,776 | 131,680 | SH | SOLE | 1 | 131,680 | 0 | 0 |