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 | 84,850 | 732,343 | SH | SOLE | 143,872 | 0 | 588,471 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,020 | 119,312 | SH | OTR | 1 | 0 | 744 | 118,568 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 321,865 | 624,318 | SH | OTR | 1 | 310,427 | 13,301 | 300,590 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,729,955 | 5,884,769 | SH | OTR | 1 | 2,368,970 | 1,889,468 | 1,626,331 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 546,230 | 353,387 | SH | OTR | 1 | 169,507 | 7,033 | 176,847 | |
AMAZON COM INC | COM | 023135106 | 910,410 | 275,207 | SH | OTR | 1 | 138,004 | 6,024 | 131,179 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 60,585 | 27,188,804 | SH | OTR | 1 | 10,867,169 | 10,213,741 | 6,107,894 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 375 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 64,020 | 1,114,643 | SH | SOLE | 223,353 | 0 | 891,290 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 211,575 | 2,237,588 | SH | OTR | 1 | 755,749 | 899,754 | 582,085 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 130,430 | 4,077,406 | SH | OTR | 1 | 1,295,377 | 1,643,651 | 1,138,378 | |
BECTON DICKINSON & CO | COM | 075887109 | 394,785 | 1,610,708 | SH | OTR | 1 | 790,282 | 33,177 | 787,249 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 175,040 | 547 | SH | SOLE | 0 | 0 | 547 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344,795 | 1,492,154 | SH | OTR | 1 | 1,030,937 | 40,363 | 420,854 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 291,850 | 163,642 | SH | OTR | 1 | 81,203 | 3,625 | 78,814 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 400,545 | 9,955,837 | SH | OTR | 1 | 4,902,662 | 204,102 | 4,849,073 | |
CASEYS GEN STORES INC | COM | 147528103 | 97,405 | 501,756 | SH | SOLE | 140,394 | 0 | 361,362 | ||
CME GROUP INC | COM | 12572Q105 | 244,420 | 1,388,560 | SH | OTR | 1 | 641,580 | 26,015 | 720,965 | |
COCA COLA CO | COM | 191216100 | 414,015 | 7,955,481 | SH | OTR | 1 | 3,735,452 | 151,742 | 4,068,287 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,390 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 352,415 | 7,221,768 | SH | OTR | 1 | 3,528,728 | 144,589 | 3,548,451 | |
COPART INC | COM | 217204106 | 55,595 | 496,539 | SH | SOLE | 97,712 | 0 | 398,827 | ||
CREDICORP LTD | COM | G2519Y108 | 2,035 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 293,115 | 2,244,270 | SH | OTR | 1 | 1,107,288 | 46,472 | 1,090,510 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 135,395 | 603,155 | SH | SOLE | 129,681 | 0 | 473,474 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 137,245 | 984,913 | SH | SOLE | 204,873 | 0 | 780,040 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 214,490 | 3,875,214 | SH | OTR | 1 | 1,394,389 | 1,548,598 | 932,227 | |
GENUINE PARTS CO | COM | 372460105 | 490 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
GRACO INC | COM | 384109104 | 56,845 | 869,417 | SH | SOLE | 173,633 | 0 | 695,784 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 135,010 | 2,421,579 | SH | SOLE | 2,213,813 | 0 | 207,766 | ||
HERSHEY CO | COM | 427866108 | 94,090 | 616,108 | SH | SOLE | 122,475 | 0 | 493,633 | ||
HOME DEPOT INC | COM | 437076102 | 80,505 | 272,010 | SH | SOLE | 54,344 | 0 | 217,666 | ||
IHS MARKIT LTD | SHS | G47567105 | 54,730 | 716,492 | SH | OTR | 1 | 339,758 | 245,224 | 131,510 | |
INDIA FD INC | COM | 454089103 | 205 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,200 | 231,693 | SH | SOLE | 231,693 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224,990 | 301,251 | SH | OTR | 1 | 135,833 | 5,487 | 159,931 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 210 | 52,452 | SH | SOLE | 0 | 0 | 52,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 472,080 | 3,011,307 | SH | OTR | 1 | 1,362,846 | 54,188 | 1,594,273 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 111,855 | 1,062,871 | SH | SOLE | 211,217 | 0 | 851,654 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,285 | 48,992 | SH | SOLE | 0 | 0 | 48,992 | ||
M & T BK CORP | COM | 55261F104 | 46,150 | 470,576 | SH | SOLE | 92,853 | 0 | 377,723 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 748,265 | 2,117,793 | SH | OTR | 1 | 1,090,017 | 155,966 | 871,810 | |
MEDTRONIC PLC | SHS | G5960L103 | 491,590 | 4,565,404 | SH | OTR | 1 | 2,280,161 | 303,649 | 1,981,594 | |
MICROSOFT CORP | COM | 594918104 | 1,011,885 | 4,571,585 | SH | OTR | 1 | 2,240,660 | 95,646 | 2,235,279 | |
MONDELEZ INTL INC | CL A | 609207105 | 252,255 | 4,160,897 | SH | OTR | 1 | 1,053,782 | 389,329 | 2,717,786 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 104,605 | 626,203 | SH | SOLE | 124,268 | 0 | 501,935 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 282,530 | 622,479 | SH | OTR | 1 | 242,263 | 184,423 | 195,793 | |
NIKE INC | CL B | 654106103 | 285,780 | 2,170,144 | SH | OTR | 1 | 1,177,049 | 53,465 | 939,630 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 83,745 | 247,294 | SH | SOLE | 55,004 | 0 | 192,290 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 235,030 | 486,043 | SH | OTR | 1 | 262,605 | 11,713 | 211,725 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 403,075 | 1,949,067 | SH | OTR | 1 | 1,019,287 | 44,830 | 884,950 | |
PEPSICO INC | COM | 713448108 | 365,790 | 2,493,569 | SH | OTR | 1 | 1,211,332 | 47,496 | 1,234,741 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,330 | 223,085 | SH | OTR | 1 | 0 | 1,363 | 221,722 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 245 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
ROSS STORES INC | COM | 778296103 | 349,790 | 3,559,990 | SH | OTR | 1 | 1,742,787 | 72,326 | 1,744,877 | |
SALESFORCE COM INC | COM | 79466L302 | 54,245 | 202,363 | SH | SOLE | 40,953 | 0 | 161,410 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 256,190 | 349,764 | SH | OTR | 1 | 168,455 | 7,132 | 174,177 | |
STARBUCKS CORP | COM | 855244109 | 171,780 | 1,904,165 | SH | OTR | 1 | 963,145 | 41,668 | 899,352 | |
SYNOPSYS INC | COM | 871607107 | 215,600 | 960,276 | SH | OTR | 1 | 506,342 | 22,410 | 431,524 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 345,750 | 4,197,935 | SH | OTR | 1 | 2,312,652 | 716,490 | 1,168,793 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 279,845 | 19,204,548 | SH | OTR | 1 | 6,814,310 | 7,860,721 | 4,529,517 | |
TERADYNE INC | COM | 880770102 | 71,015 | 839,020 | SH | SOLE | 166,246 | 0 | 672,774 | ||
TJX COS INC NEW | COM | 872540109 | 570 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529,020 | 1,610,826 | SH | OTR | 1 | 756,418 | 30,984 | 823,424 | |
VISA INC | COM CL A | 92826C839 | 593,565 | 2,824,512 | SH | OTR | 1 | 1,433,877 | 61,316 | 1,329,319 | |
XP INC | CL A | G98239109 | 33,485 | 817,332 | SH | OTR | 1 | 220,727 | 371,288 | 225,317 | |
YANDEX N V | SHS CLASS A | N97284108 | 147,590 | 2,301,382 | SH | OTR | 1 | 697,632 | 998,901 | 604,849 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 395,645 | 7,594,773 | SH | OTR | 1 | 2,283,357 | 3,246,484 | 2,064,932 |