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 | 16,637 | 479,600 | SH | SOLE | 1 | 479,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 815 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 9,859 | 84,712 | SH | SOLE | 1 | 84,712 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,148 | 35,475 | SH | SOLE | 1 | 35,475 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 68,764 | 21,113 | SH | SOLE | 1 | 21,113 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 432 | 2,815 | SH | SOLE | 1 | 2,815 | 0 | 0 | |
APPLE INC | COM | 037833100 | 99,979 | 753,477 | SH | SOLE | 1 | 753,477 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,389 | 138,418 | SH | SOLE | 1 | 138,418 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,714 | 2,417,059 | SH | SOLE | 1 | 2,417,059 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,074 | 88,217 | SH | SOLE | 1 | 88,217 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 37,356 | 1,232,449 | SH | SOLE | 1 | 1,232,449 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,143 | 6,799 | SH | SOLE | 1 | 6,799 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,427 | 373,490 | SH | SOLE | 1 | 373,490 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,099 | 567,084 | SH | SOLE | 1 | 567,084 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,290 | 24,148 | SH | SOLE | 1 | 24,148 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,175 | 7,763 | SH | SOLE | 1 | 7,763 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,465 | 166,247 | SH | SOLE | 1 | 166,247 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 11,206 | 307,000 | SH | SOLE | 1 | 307,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,201 | 199,509 | SH | SOLE | 1 | 199,509 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 19,468 | 100,956 | SH | SOLE | 1 | 100,956 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 14,176 | 19,850 | SH | SOLE | 1 | 19,850 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 39,944 | 146,231 | SH | SOLE | 1 | 146,231 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 11,754 | 98,983 | SH | SOLE | 1 | 98,983 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 672 | 9,300 | SH | SOLE | 1 | 9,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,178 | 15,730 | SH | SOLE | 1 | 15,730 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29,045 | 136,556 | SH | SOLE | 1 | 136,556 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,594 | 578,300 | SH | SOLE | 1 | 578,300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 19,575 | 39,161 | SH | SOLE | 1 | 39,161 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,953 | 40,413 | SH | SOLE | 1 | 40,413 | 0 | 0 | |
INTUIT | COM | 461202103 | 39,446 | 103,845 | SH | SOLE | 1 | 103,845 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,632 | 23,997 | SH | SOLE | 1 | 23,997 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,019 | 1,316,764 | SH | SOLE | 1 | 1,316,764 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,623 | 181,874 | SH | SOLE | 1 | 181,874 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,199 | 426,532 | SH | SOLE | 1 | 426,532 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,862 | 130,967 | SH | SOLE | 1 | 130,967 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,545 | 35,339 | SH | SOLE | 1 | 35,339 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 36,322 | 275,336 | SH | SOLE | 1 | 275,336 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 10,120 | 37,706 | SH | SOLE | 1 | 37,706 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,212 | 118,262 | SH | SOLE | 1 | 118,262 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,377 | 192,225 | SH | SOLE | 1 | 192,225 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31,883 | 148,585 | SH | SOLE | 1 | 148,585 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,957 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 123,248 | 554,121 | SH | SOLE | 1 | 554,121 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,100 | 152,465 | SH | SOLE | 1 | 152,465 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 21,279 | 73,315 | SH | SOLE | 1 | 73,315 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 35,055 | 78,506 | SH | SOLE | 1 | 78,506 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,427 | 407,353 | SH | SOLE | 1 | 407,353 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,866 | 175,770 | SH | SOLE | 1 | 175,770 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,687 | 41,634 | SH | SOLE | 1 | 41,634 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,735 | 33,963 | SH | SOLE | 1 | 33,963 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,077 | 154,045 | SH | SOLE | 1 | 154,045 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,487 | 158,377 | SH | SOLE | 1 | 158,377 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,612 | 152,340 | SH | SOLE | 1 | 152,340 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 13,974 | 127,059 | SH | SOLE | 1 | 127,059 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 24,732 | 75,234 | SH | SOLE | 1 | 75,234 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,123 | 99,414 | SH | SOLE | 1 | 99,414 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,549 | 173,383 | SH | SOLE | 1 | 173,383 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 33,054 | 134,892 | SH | SOLE | 1 | 134,892 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,230 | 240,558 | SH | SOLE | 1 | 240,558 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 24,944 | 184,978 | SH | SOLE | 1 | 184,978 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 13,526 | 136,328 | SH | SOLE | 1 | 136,328 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,413 | 112,391 | SH | SOLE | 1 | 112,391 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 17,536 | 64,413 | SH | SOLE | 1 | 64,413 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 14,909 | 68,894 | SH | SOLE | 1 | 68,894 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,309 | 93,014 | SH | SOLE | 1 | 93,014 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,823 | 48,059 | SH | SOLE | 1 | 48,059 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 42,243 | 193,128 | SH | SOLE | 1 | 193,128 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,030 | 129,773 | SH | SOLE | 1 | 129,773 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 23,780 | 219,053 | SH | SOLE | 1 | 219,053 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21,902 | 132,337 | SH | SOLE | 1 | 132,337 | 0 | 0 |