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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 58,415 | 682,226 | SH | SOLE | 139,721 | 0 | 542,505 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,180 | 128,840 | SH | OTR | 1 | 0 | 797 | 128,043 | ||
| ADOBE INC | COM | 00724F101 | 210,540 | 614,136 | SH | OTR | 1 | 256,997 | 9,372 | 347,767 | ||
| AIR LEASE CORP | CL A | 00912X302 | 24,955 | 1,037,357 | SH | SOLE | 215,962 | 0 | 821,395 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,234,500 | 6,299,099 | SH | OTR | 1 | 2,373,665 | 2,243,785 | 1,681,649 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 373,225 | 298,467 | SH | OTR | 1 | 149,042 | 6,220 | 143,205 | ||
| AMAZON COM INC | COM | 023135106 | 634,950 | 301,447 | SH | OTR | 1 | 150,744 | 6,139 | 144,564 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 242,885 | 106,668,455 | SH | OTR | 1 | 34,893,896 | 46,514,702 | 25,259,857 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 59,155 | 254,362 | SH | OTR | 1 | 161,937 | 7,881 | 84,544 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 122,530 | 2,555,461 | SH | SOLE | 533,618 | 0 | 2,021,843 | |||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 115,890 | 1,646,406 | SH | OTR | 1 | 608,403 | 652,251 | 385,752 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 63,530 | 2,296,037 | SH | OTR | 1 | 687,919 | 969,383 | 638,735 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 306,425 | 1,235,642 | SH | OTR | 1 | 600,336 | 24,192 | 611,114 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 93,840 | 345 | SH | SOLE | 0 | 0 | 345 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,475 | 981,242 | SH | OTR | 1 | 677,927 | 26,380 | 276,935 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 321,680 | 223,099 | SH | OTR | 1 | 106,754 | 4,467 | 111,878 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 293,080 | 8,328,095 | SH | OTR | 1 | 4,057,455 | 164,405 | 4,106,235 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 55,195 | 380,472 | SH | SOLE | 86,696 | 0 | 293,776 | |||
| CME GROUP INC | COM | 12572Q105 | 129,650 | 697,878 | SH | OTR | 1 | 349,387 | 14,705 | 333,786 | ||
| COCA COLA CO | COM | 191216100 | 360,565 | 7,536,692 | SH | OTR | 1 | 3,684,766 | 147,208 | 3,704,718 | ||
| COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 2,365 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 327,210 | 8,809,416 | SH | OTR | 1 | 4,298,573 | 171,715 | 4,339,128 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 134,635 | 864,392 | SH | SOLE | 179,877 | 0 | 684,515 | |||
| COPART INC | COM | 217204106 | 41,220 | 553,621 | SH | SOLE | 115,371 | 0 | 438,250 | |||
| CREDICORP LTD | COM | G2519Y108 | 137,280 | 969,627 | SH | OTR | 1 | 288,692 | 441,048 | 239,887 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 324,625 | 3,114,256 | SH | OTR | 1 | 1,512,991 | 60,834 | 1,540,431 | ||
| ECOLAB INC | COM | 278865100 | 41,900 | 247,493 | SH | SOLE | 51,482 | 0 | 196,011 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 105,735 | 968,145 | SH | SOLE | 210,176 | 0 | 757,969 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 333,260 | 5,562,399 | SH | OTR | 1 | 1,750,887 | 2,466,868 | 1,344,644 | ||
| GENUINE PARTS CO | COM | 372460105 | 285 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
| GRACO INC | COM | 384109104 | 62,050 | 1,172,061 | SH | SOLE | 243,755 | 0 | 928,306 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 110,425 | 2,495,282 | SH | SOLE | 2,202,694 | 0 | 292,588 | |||
| HOME DEPOT INC | COM | 437076102 | 63,965 | 315,383 | SH | SOLE | 65,484 | 0 | 249,899 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,900 | 231,693 | SH | SOLE | 231,693 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 190,045 | 356,024 | SH | OTR | 1 | 161,284 | 6,353 | 188,387 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,065 | 376,087 | SH | SOLE | 376,087 | 0 | 0 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 191,860 | 43,181,515 | SH | OTR | 1 | 12,910,399 | 19,272,736 | 10,998,380 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 414,670 | 2,933,939 | SH | OTR | 1 | 1,329,078 | 51,354 | 1,553,507 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 82,435 | 906,662 | SH | SOLE | 188,817 | 0 | 717,845 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,150 | 50,603 | SH | SOLE | 0 | 0 | 50,603 | |||
| M & T BK CORP | COM | 55261F104 | 41,120 | 366,165 | SH | SOLE | 75,526 | 0 | 290,639 | |||
| MASTERCARD INC | CL A | 57636Q104 | 579,060 | 2,247,533 | SH | OTR | 1 | 1,118,317 | 176,746 | 952,470 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 448,265 | 4,701,055 | SH | OTR | 1 | 2,356,136 | 380,607 | 1,964,312 | ||
| MICROSOFT CORP | COM | 594918104 | 706,005 | 4,162,506 | SH | OTR | 1 | 2,087,385 | 86,428 | 1,988,693 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 205,010 | 3,853,029 | SH | OTR | 1 | 1,104,282 | 609,393 | 2,139,354 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 176,850 | 555,837 | SH | OTR | 1 | 161,220 | 214,576 | 180,041 | ||
| NIKE INC | CL B | 654106103 | 182,650 | 2,051,024 | SH | OTR | 1 | 1,026,036 | 42,856 | 982,132 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 62,260 | 189,423 | SH | SOLE | 39,373 | 0 | 150,050 | |||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 175,960 | 543,421 | SH | OTR | 1 | 274,644 | 11,596 | 257,181 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 227,195 | 2,206,399 | SH | OTR | 1 | 1,073,412 | 44,103 | 1,088,884 | ||
| PEPSICO INC | COM | 713448108 | 312,360 | 2,397,663 | SH | OTR | 1 | 1,193,696 | 46,842 | 1,157,125 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 15,255 | 228,862 | SH | OTR | 1 | 0 | 1,414 | 227,448 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 220 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 230 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
| ROSS STORES INC | COM | 778296103 | 186,885 | 1,997,802 | SH | OTR | 1 | 826,176 | 30,151 | 1,141,475 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 240,025 | 485,080 | SH | OTR | 1 | 227,237 | 9,079 | 248,764 | ||
| STARBUCKS CORP | COM | 855244109 | 182,705 | 2,584,459 | SH | OTR | 1 | 1,268,399 | 52,864 | 1,263,196 | ||
| SYNOPSYS INC | COM | 871607107 | 178,005 | 1,285,207 | SH | OTR | 1 | 629,770 | 26,016 | 629,421 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 319,850 | 6,604,563 | SH | OTR | 1 | 3,051,640 | 1,999,114 | 1,553,809 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 135,260 | 13,567,227 | SH | OTR | 1 | 4,058,700 | 6,185,563 | 3,322,964 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 442,520 | 1,648,798 | SH | OTR | 1 | 776,572 | 31,083 | 841,143 | ||
| VISA INC | COM CL A | 92826C839 | 492,875 | 2,844,294 | SH | OTR | 1 | 1,428,868 | 60,794 | 1,354,632 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 59,575 | 1,911,415 | SH | SOLE | 395,772 | 0 | 1,515,643 | |||
| XP INC | CL A | G98239109 | 38,220 | 2,002,430 | SH | OTR | 1 | 541,633 | 952,877 | 507,920 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 336,405 | 7,975,124 | SH | OTR | 1 | 2,197,127 | 3,674,151 | 2,103,846 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,940 | 73,249 | SH | SOLE | 0 | 0 | 73,249 | |||