The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 11,915 | 188,167 | SH | SOLE | 151,432 | 0 | 36,735 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 288,846 | 1,675,152 | SH | SOLE | 1,441,726 | 0 | 233,426 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 190,237 | 181,802 | SH | SOLE | 161,002 | 0 | 20,800 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,350 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 42,310 | 36,179 | SH | SOLE | 30,480 | 0 | 5,699 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 52,516 | 224,224 | SH | SOLE | 186,044 | 0 | 38,180 | ||
| BANK AMER CORP | COM | 060505104 | 120,638 | 4,086,673 | SH | SOLE | 3,525,299 | 0 | 561,374 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 53,860 | 251,610 | SH | SOLE | 202,750 | 0 | 48,860 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,876 | 922,810 | SH | SOLE | 741,998 | 0 | 180,812 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 201 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 31,877 | 156,960 | SH | SOLE | 126,160 | 0 | 30,800 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 20,648 | 141,378 | SH | SOLE | 113,656 | 0 | 27,722 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 107,548 | 320,121 | SH | SOLE | 279,891 | 0 | 40,230 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 68,270 | 1,704,618 | SH | SOLE | 1,561,834 | 0 | 142,784 | ||
| FACEBOOK INC | CL A | 30303M102 | 210,663 | 1,193,827 | SH | SOLE | 1,061,227 | 0 | 132,600 | ||
| 51JOB INC | SP ADR REP COM | 316827104 | 26,685 | 438,530 | SH | SOLE | 363,862 | 0 | 74,668 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,881 | 58,411 | SH | SOLE | 46,011 | 0 | 12,400 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 64,490 | 979,351 | SH | SOLE | 812,813 | 0 | 166,538 | ||
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 6,823 | 66,398 | SH | SOLE | 66,398 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,386 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 116,785 | 1,148,666 | SH | SOLE | 1,148,666 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92,439 | 1,310,074 | SH | SOLE | 1,159,574 | 0 | 150,500 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 45,475 | 3,498,039 | SH | SOLE | 1,932,634 | 0 | 1,565,405 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 25,343 | 236,983 | SH | SOLE | 190,427 | 0 | 46,556 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 155,396 | 3,751,709 | SH | SOLE | 3,175,058 | 0 | 576,651 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 75,960 | 543,657 | SH | SOLE | 494,311 | 0 | 49,346 | ||
| LAM RESEARCH CORP | COM | 512807108 | 173,682 | 943,566 | SH | SOLE | 818,994 | 0 | 124,572 | ||
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 8,290 | 359,822 | SH | SOLE | 355,822 | 0 | 4,000 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,455 | 372,982 | SH | SOLE | 346,659 | 0 | 26,323 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 58,782 | 186,810 | SH | SOLE | 154,651 | 0 | 32,159 | ||
| MICROSOFT CORP | COM | 594918104 | 625 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 32,267 | 784,706 | SH | SOLE | 612,043 | 0 | 172,663 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,933 | 36,836 | SH | SOLE | 36,836 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 46,085 | 995,793 | SH | SOLE | 823,785 | 0 | 172,008 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 255 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 547 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 241,742 | 1,249,312 | SH | SOLE | 1,080,116 | 0 | 169,196 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13,833 | 429,326 | SH | SOLE | 429,326 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 103,186 | 1,949,478 | SH | SOLE | 1,798,678 | 0 | 150,800 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 461 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 21,826 | 213,499 | SH | SOLE | 171,752 | 0 | 41,747 | ||
| SAP SE | SPON ADR | 803054204 | 48,622 | 432,736 | SH | SOLE | 382,011 | 0 | 50,725 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 48,297 | 940,173 | SH | SOLE | 755,773 | 0 | 184,400 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 76,185 | 1,921,448 | SH | SOLE | 1,873,983 | 0 | 47,465 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 173,500 | 786,990 | SH | SOLE | 681,890 | 0 | 105,100 | ||
| VISA INC | COM CL A | 92826C839 | 68,982 | 605,002 | SH | SOLE | 507,783 | 0 | 97,219 | ||
| WYNN RESORTS LTD | COM | 983134107 | 13,514 | 80,156 | SH | SOLE | 80,156 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 4,188 | 104,659 | SH | SOLE | 104,659 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 23,807 | 1,502,036 | SH | SOLE | 1,243,057 | 0 | 258,979 | ||
| AON PLC | SHS CL A | G0408V102 | 21,097 | 157,440 | SH | SOLE | 157,440 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 13,957 | 172,836 | SH | SOLE | 172,836 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 585 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 53,518 | 1,634,128 | SH | SOLE | 1,369,114 | 0 | 265,014 | ||