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 |
ABBOTT LABS | COM | 002824100 | 820 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,910 | 171,892 | SH | OTR | 1 | 0 | 1,008 | 170,884 | |
ADOBE INC | COM | 00724F101 | 51,540 | 174,927 | SH | SOLE | 838 | 0 | 174,089 | ||
AIR LEASE CORP | CL A | 00912X302 | 54,165 | 1,310,287 | SH | SOLE | 6,277 | 0 | 1,304,010 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 981,080 | 5,782,211 | SH | OTR | 1 | 2,151,282 | 2,050,515 | 1,580,414 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 499,250 | 448,531 | SH | OTR | 1 | 229,908 | 30,659 | 187,964 | |
AMAZON COM INC | COM | 023135106 | 509,315 | 260,454 | SH | OTR | 1 | 126,408 | 5,891 | 128,155 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 725,375 | 155,813,720 | SH | OTR | 1 | 53,705,032 | 60,611,978 | 41,496,710 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 172,155 | 814,897 | SH | OTR | 1 | 413,358 | 19,472 | 382,067 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38,690 | 403,294 | SH | SOLE | 1,932 | 0 | 401,362 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 62,595 | 707,226 | SH | SOLE | 3,388 | 0 | 703,838 | ||
APTIV PLC | SHS | G6095L109 | 31,315 | 387,428 | SH | SOLE | 1,856 | 0 | 385,572 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 246,095 | 4,864,008 | SH | OTR | 1 | 1,479,412 | 2,137,211 | 1,247,385 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 9,150 | 183,515 | SH | SOLE | 0 | 0 | 183,515 | ||
BECTON DICKINSON & CO | COM | 075887109 | 305,290 | 1,172,753 | SH | OTR | 1 | 567,635 | 26,355 | 578,763 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 91,050 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,120 | 1,141,164 | SH | OTR | 1 | 763,940 | 35,742 | 341,482 | |
BOOKING HLDGS INC | COM | 09857L108 | 463,050 | 243,411 | SH | OTR | 1 | 108,112 | 22,359 | 112,940 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 215,565 | 4,873,792 | SH | OTR | 1 | 2,142,076 | 100,511 | 2,631,205 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 440 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
CASEYS GEN STORES INC | COM | 147528103 | 32,170 | 206,238 | SH | SOLE | 988 | 0 | 205,250 | ||
CME GROUP INC | COM | 12572Q105 | 300,020 | 1,495,903 | SH | OTR | 1 | 756,729 | 35,555 | 703,619 | |
COCA COLA CO | COM | 191216100 | 293,525 | 5,587,922 | SH | OTR | 1 | 2,641,437 | 124,424 | 2,822,061 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 5,875 | 94,558 | SH | SOLE | 94,558 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 66,235 | 1,566,626 | SH | SOLE | 7,505 | 0 | 1,559,121 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88,015 | 446,921 | SH | SOLE | 2,141 | 0 | 444,780 | ||
COPART INC | COM | 217204106 | 35,055 | 469,048 | SH | SOLE | 2,247 | 0 | 466,801 | ||
CREDICORP LTD | COM | G2519Y108 | 243,690 | 1,073,994 | SH | OTR | 1 | 326,256 | 472,071 | 275,667 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 295,030 | 2,047,562 | SH | OTR | 1 | 994,756 | 46,612 | 1,006,194 | |
ECOLAB INC | COM | 278865100 | 33,795 | 171,170 | SH | SOLE | 820 | 0 | 170,350 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,385 | 164,490 | SH | SOLE | 788 | 0 | 163,702 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 50,520 | 498,926 | SH | SOLE | 2,374 | 0 | 496,552 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 30,500 | 727,891 | SH | SOLE | 3,487 | 0 | 724,404 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 541,455 | 5,645,754 | SH | OTR | 1 | 1,726,986 | 2,473,707 | 1,445,061 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 278,290 | 1,965,719 | SH | OTR | 1 | 1,727,462 | 29,909 | 208,348 | |
HOME DEPOT INC | COM | 437076102 | 57,130 | 274,707 | SH | SOLE | 1,316 | 0 | 273,391 | ||
INDIA FD INC | COM | 454089103 | 295 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,170 | 483,163 | SH | SOLE | 483,163 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,515 | 184,504 | SH | SOLE | 184,504 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 441,760 | 47,278,965 | SH | OTR | 1 | 15,200,039 | 20,846,997 | 11,231,929 | |
JOHNSON & JOHNSON | COM | 478160104 | 222,075 | 1,544,686 | SH | OTR | 1 | 738,185 | 34,497 | 772,004 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 35,345 | 598,147 | SH | SOLE | 2,589 | 0 | 595,558 | ||
M & T BK CORP | COM | 55261F104 | 151,910 | 867,060 | SH | OTR | 1 | 393,199 | 18,573 | 455,288 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 179,770 | 756,509 | SH | OTR | 1 | 378,250 | 17,895 | 360,364 | |
MASTERCARD INC | CL A | 57636Q104 | 642,235 | 2,359,176 | SH | OTR | 1 | 1,219,062 | 171,681 | 968,433 | |
MEDTRONIC PLC | SHS | G5960L103 | 501,130 | 5,034,882 | SH | OTR | 1 | 2,457,898 | 270,792 | 2,306,192 | |
MICROSOFT CORP | COM | 594918104 | 511,555 | 3,698,677 | SH | OTR | 1 | 1,820,264 | 85,136 | 1,793,277 | |
MONDELEZ INTL INC | CL A | 609207105 | 89,355 | 1,657,807 | SH | SOLE | 7,917 | 0 | 1,649,890 | ||
MOODYS CORP | COM | 615369105 | 17,125 | 87,673 | SH | SOLE | 420 | 0 | 87,253 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 415,010 | 1,635,943 | SH | OTR | 1 | 457,214 | 673,427 | 505,302 | |
NIKE INC | CL B | 654106103 | 218,800 | 2,520,836 | SH | OTR | 1 | 1,285,781 | 60,731 | 1,174,324 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 119,110 | 312,156 | SH | OTR | 1 | 156,056 | 7,375 | 148,725 | |
PEPSICO INC | COM | 713448108 | 299,225 | 2,213,098 | SH | OTR | 1 | 1,031,381 | 48,094 | 1,133,623 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,670 | 240,856 | SH | OTR | 1 | 0 | 1,383 | 239,473 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 152,900 | 1,081,325 | SH | OTR | 1 | 488,123 | 23,056 | 570,146 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 168,915 | 1,345,195 | SH | OTR | 1 | 731,442 | 34,441 | 579,312 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 62,945 | 137,353 | SH | SOLE | 658 | 0 | 136,695 | ||
STARBUCKS CORP | COM | 855244109 | 139,845 | 1,614,517 | SH | OTR | 1 | 817,498 | 38,509 | 758,510 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 235,860 | 5,948,525 | SH | OTR | 1 | 3,233,904 | 1,345,335 | 1,369,286 | |
TJX COS INC NEW | COM | 872540109 | 215,305 | 3,939,683 | SH | OTR | 1 | 2,004,480 | 93,847 | 1,841,356 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 553,090 | 2,195,071 | SH | OTR | 1 | 1,085,815 | 50,804 | 1,058,452 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8,905 | 1,032,147 | SH | SOLE | 0 | 0 | 1,032,147 | ||
VISA INC | COM CL A | 92826C839 | 525,445 | 2,930,193 | SH | OTR | 1 | 1,479,823 | 69,332 | 1,381,038 | |
WELLS FARGO CO NEW | COM | 949746101 | 40,430 | 854,463 | SH | SOLE | 4,065 | 0 | 850,398 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 228,200 | 4,983,358 | SH | OTR | 1 | 1,295,159 | 2,213,058 | 1,475,141 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,135 | 373,222 | SH | SOLE | 0 | 0 | 373,222 |