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 | 186,055 | 4,554,305 | SH | OTR | 1 | 2,899,324 | 78,616 | 1,576,365 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128,525 | 1,164,107 | SH | OTR | 1 | 606,977 | 260,588 | 296,542 | |
AIR LEASE CORP | CL A | 00912X302 | 29,415 | 1,098,379 | SH | SOLE | 0 | 0 | 1,098,379 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 783,980 | 9,750,216 | SH | OTR | 1 | 1,735,613 | 3,332,022 | 4,682,581 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,475 | 179,703 | SH | SOLE | 0 | 0 | 179,703 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 548,240 | 770,119 | SH | OTR | 1 | 500,504 | 70,246 | 199,369 | |
ALTRIA GROUP INC | COM | 02209S103 | 466,645 | 6,565,953 | SH | OTR | 1 | 4,205,423 | 115,560 | 2,244,970 | |
AMAZON COM INC | COM | 023135106 | 299,390 | 403,115 | SH | OTR | 1 | 261,958 | 7,046 | 134,111 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 757,975 | 126,832,028 | SH | OTR | 1 | 32,240,476 | 48,032,054 | 46,559,498 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219,580 | 1,861,816 | SH | OTR | 1 | 1,214,471 | 33,531 | 613,814 | |
APPLE INC | COM | 037833100 | 172,560 | 1,741,715 | SH | OTR | 1 | 1,103,429 | 30,013 | 608,273 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,340 | 215,811 | SH | SOLE | 0 | 0 | 215,811 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,880 | 235,145 | SH | SOLE | 0 | 0 | 235,145 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 49,905 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265,040 | 1,750,402 | SH | OTR | 1 | 1,346,839 | 35,596 | 367,967 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 145,640 | 1,905,800 | SH | OTR | 1 | 1,314,837 | 34,677 | 556,286 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,715 | 44,133 | SH | SOLE | 44,133 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 42,720 | 324,831 | SH | SOLE | 0 | 0 | 324,831 | ||
CELGENE CORP | COM | 151020104 | 263,125 | 2,566,119 | SH | OTR | 1 | 1,768,929 | 45,680 | 751,510 | |
CME GROUP INC | COM | 12572Q105 | 162,690 | 1,605,142 | SH | OTR | 1 | 1,110,156 | 30,425 | 464,561 | |
COCA COLA CO | COM | 191216100 | 343,025 | 7,276,241 | SH | OTR | 1 | 4,782,415 | 126,751 | 2,367,075 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 38,885 | 468,698 | SH | SOLE | 0 | 0 | 468,698 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 178,355 | 3,014,419 | SH | OTR | 1 | 1,773,702 | 45,753 | 1,194,964 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24,920 | 220,781 | SH | SOLE | 0 | 0 | 220,781 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 65,765 | 1,270,516 | SH | OTR | 1 | 436,595 | 360,312 | 473,609 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 17,075 | 391,425 | SH | SOLE | 0 | 0 | 391,425 | ||
ETSY INC | COM | 29786A106 | 2,255 | 235,100 | SH | SOLE | 0 | 0 | 235,100 | ||
FACEBOOK INC | CL A | 30303M102 | 151,260 | 1,276,410 | SH | OTR | 1 | 809,978 | 21,384 | 445,048 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,595 | 208,527 | SH | SOLE | 0 | 0 | 208,527 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 660,220 | 7,024,067 | SH | OTR | 1 | 1,814,194 | 2,563,115 | 2,646,758 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 63,395 | 6,895,974 | SH | OTR | 1 | 1,646,726 | 2,351,668 | 2,897,580 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 217,505 | 8,276,107 | SH | OTR | 1 | 1,794,485 | 2,631,763 | 3,849,859 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 264,000 | 3,812,712 | SH | OTR | 1 | 1,923,753 | 583,495 | 1,305,464 | |
HERSHEY CO | COM | 427866108 | 24,035 | 211,781 | SH | SOLE | 0 | 0 | 211,781 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 251,045 | 13,854,103 | SH | OTR | 1 | 2,475,476 | 5,847,907 | 5,530,720 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,230 | 112,887 | SH | SOLE | 0 | 0 | 112,887 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,330 | 115,462 | SH | SOLE | 115,462 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,990 | 293,750 | SH | SOLE | 0 | 0 | 293,750 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 211,055 | 4,798,536 | SH | OTR | 1 | 932,101 | 1,510,055 | 2,356,380 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,330 | 157,415 | SH | SOLE | 0 | 0 | 157,415 | ||
M & T BK CORP | COM | 55261F104 | 22,870 | 193,419 | SH | SOLE | 0 | 0 | 193,419 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 182,280 | 915,109 | SH | OTR | 1 | 597,480 | 15,986 | 301,643 | |
MASTERCARD INC | CL A | 57636Q104 | 433,685 | 4,770,891 | SH | OTR | 1 | 3,149,293 | 317,523 | 1,304,075 | |
MEDTRONIC PLC | SHS | G5960L103 | 206,095 | 2,283,396 | SH | OTR | 1 | 1,401,739 | 37,001 | 844,656 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 470,640 | 2,412,679 | SH | OTR | 1 | 507,586 | 712,664 | 1,192,429 | |
NIKE INC | CL B | 654106103 | 175,750 | 3,067,176 | SH | OTR | 1 | 1,983,217 | 54,059 | 1,029,900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 271,375 | 7,248,441 | SH | OTR | 1 | 4,601,716 | 733,499 | 1,913,226 | |
PEPSICO INC | COM | 713448108 | 15,105 | 142,600 | SH | SOLE | 0 | 0 | 142,600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 794,670 | 7,725,557 | SH | OTR | 1 | 4,829,318 | 911,499 | 1,984,740 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,180 | 358,495 | SH | SOLE | 0 | 0 | 358,495 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 305,530 | 242,594 | SH | OTR | 1 | 137,194 | 24,859 | 80,541 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 116,820 | 3,357,377 | SH | OTR | 1 | 2,185,709 | 58,401 | 1,113,267 | |
RANDGOLD RES LTD | ADR | 752344309 | 208,315 | 1,879,745 | SH | OTR | 1 | 415,456 | 797,037 | 667,252 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 312,075 | 5,618,217 | SH | OTR | 1 | 3,524,132 | 94,886 | 1,999,199 | |
SAP SE | SPON ADR | 803054204 | 3,925 | 52,321 | SH | SOLE | 52,321 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 14,410 | 81,493 | SH | SOLE | 0 | 0 | 81,493 | ||
STARBUCKS CORP | COM | 855244109 | 23,805 | 416,719 | SH | SOLE | 0 | 0 | 416,719 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 316,075 | 11,829,327 | SH | OTR | 1 | 2,160,951 | 3,146,244 | 6,522,132 | |
TJX COS INC NEW | COM | 872540109 | 175,260 | 2,186,290 | SH | OTR | 1 | 1,423,665 | 38,313 | 724,312 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284,725 | 1,942,242 | SH | OTR | 1 | 1,246,776 | 32,054 | 663,412 | |
VISA INC | COM CL A | 92826C839 | 367,485 | 4,774,281 | SH | OTR | 1 | 3,124,574 | 84,345 | 1,565,362 | |
WELLS FARGO & CO NEW | COM | 949746101 | 365,875 | 7,450,407 | SH | OTR | 1 | 4,851,771 | 129,044 | 2,469,592 | |
ZOETIS INC | CL A | 98978V103 | 21,470 | 452,432 | SH | SOLE | 0 | 0 | 452,432 |