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 |
ADOBE SYS INC | COM | 00724F101 | 27,636 | 127,898 | SH | SOLE | 105,390 | 0 | 22,508 | ||
51JOB INC | SP ADR REP COM | 316827104 | 41,145 | 478,211 | SH | SOLE | 403,543 | 0 | 74,668 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216,638 | 1,180,330 | SH | SOLE | 1,038,591 | 0 | 141,739 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 42,715 | 5,875,567 | SH | SOLE | 5,001,895 | 0 | 873,672 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,967 | 107,384 | SH | SOLE | 91,077 | 0 | 16,307 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 7,292 | 73,188 | SH | SOLE | 73,188 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 73,067 | 1,111,122 | SH | SOLE | 949,857 | 0 | 161,265 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 102,885 | 1,041,667 | SH | SOLE | 1,041,667 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 717 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 39,866 | 2,555,525 | SH | SOLE | 1,502,168 | 0 | 1,053,357 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 133,501 | 3,297,142 | SH | SOLE | 2,817,028 | 0 | 480,114 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 24,560 | 1,151,964 | SH | SOLE | 985,087 | 0 | 166,877 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 54,660 | 623,622 | SH | SOLE | 528,295 | 0 | 95,327 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 53,370 | 1,130,489 | SH | SOLE | 958,481 | 0 | 172,008 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 7,507 | 284,157 | SH | SOLE | 284,157 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,405 | 104,882 | SH | SOLE | 104,882 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 166 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 616 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 16,305 | 1,087,756 | SH | SOLE | 918,171 | 0 | 169,585 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 175,007 | 169,615 | SH | SOLE | 153,849 | 0 | 15,766 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,557 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 123,849 | 85,570 | SH | SOLE | 75,618 | 0 | 9,952 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,770 | 126,182 | SH | SOLE | 105,015 | 0 | 21,167 | ||
ANALOG DEVICES INC | COM | 032654105 | 616 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 41,697 | 297,136 | SH | SOLE | 297,136 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 149,778 | 4,994,256 | SH | SOLE | 4,401,612 | 0 | 592,644 | ||
BECTON DICKINSON & CO | COM | 075887109 | 72,658 | 335,291 | SH | SOLE | 278,345 | 0 | 56,946 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35,042 | 534,338 | SH | SOLE | 443,006 | 0 | 91,332 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 113,806 | 365,677 | SH | SOLE | 323,076 | 0 | 42,601 | ||
CME GROUP INC | COM CL A | 12572Q105 | 64,262 | 397,314 | SH | SOLE | 330,047 | 0 | 67,267 | ||
COCA COLA CO | COM | 191216100 | 49,616 | 1,142,447 | SH | SOLE | 950,623 | 0 | 191,824 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 215 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 258,374 | 1,616,962 | SH | SOLE | 1,467,937 | 0 | 149,025 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 103,620 | 1,428,849 | SH | SOLE | 1,275,454 | 0 | 153,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 406 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 107,706 | 979,408 | SH | SOLE | 869,798 | 0 | 109,610 | ||
LAM RESEARCH CORP | COM | 512807108 | 211,323 | 1,040,181 | SH | SOLE | 915,609 | 0 | 124,572 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242,336 | 1,383,512 | SH | SOLE | 1,283,062 | 0 | 100,450 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,623 | 282,018 | SH | SOLE | 282,018 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35,732 | 685,302 | SH | SOLE | 573,715 | 0 | 111,587 | ||
MICROSOFT CORP | COM | 594918104 | 667 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 218 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 288,795 | 1,247,008 | SH | SOLE | 1,102,574 | 0 | 144,434 | ||
SALESFORCE COM INC | COM | 79466L302 | 77,375 | 665,302 | SH | SOLE | 598,548 | 0 | 66,754 | ||
SAP SE | SPON ADR | 803054204 | 47,159 | 448,447 | SH | SOLE | 448,447 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 57,337 | 1,097,994 | SH | SOLE | 913,594 | 0 | 184,400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 88,924 | 2,032,087 | SH | SOLE | 1,984,622 | 0 | 47,465 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 186,845 | 873,108 | SH | SOLE | 766,710 | 0 | 106,398 | ||
VISA INC | COM CL A | 92826C839 | 118,325 | 989,174 | SH | SOLE | 891,955 | 0 | 97,219 | ||
WYNN RESORTS LTD | COM | 983134107 | 44,122 | 241,950 | SH | SOLE | 209,454 | 0 | 32,496 | ||
YANDEX N V | SHS CLASS A | N97284108 | 238,888 | 6,055,453 | SH | SOLE | 5,259,586 | 0 | 795,867 |