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 | 148,595 | 3,085,058 | SH | SOLE | 3,085,058 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 34,705 | 919,615 | SH | SOLE | 919,615 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 514,160 | 6,105,046 | SH | SOLE | 6,105,046 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 285,875 | 5,499,662 | SH | SOLE | 5,499,662 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,071,730 | 184,620,856 | SH | SOLE | 184,620,856 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 181,805 | 1,852,333 | SH | SOLE | 1,852,333 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 202,185 | 1,564,008 | SH | SOLE | 1,564,008 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 81,925 | 1,853,019 | SH | SOLE | 1,853,019 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,254,910 | 5,954,527 | SH | SOLE | 5,954,527 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,575 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 144,715 | 329,099 | SH | SOLE | 329,099 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 109,945 | 2,147,117 | SH | SOLE | 2,147,117 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 212,965 | 3,166,194 | SH | SOLE | 3,166,194 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,465 | 43,043 | SH | SOLE | 43,043 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 213,210 | 1,773,056 | SH | SOLE | 1,773,056 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 153,090 | 3,628,213 | SH | SOLE | 3,628,213 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 31,120 | 379,705 | SH | SOLE | 379,705 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 155,315 | 2,377,012 | SH | SOLE | 2,377,012 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 33,495 | 322,806 | SH | SOLE | 322,806 | 0 | 0 | ||
CSL LTD | SPONSORED ADR | 12637N204 | 1,817 | 519,359 | SH | SOLE | 519,359 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 31,440 | 284,338 | SH | SOLE | 284,338 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,655 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 25,980 | 546,300 | SH | SOLE | 546,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 163,450 | 1,927,110 | SH | SOLE | 1,927,110 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,935 | 312,200 | SH | SOLE | 312,200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,020 | 315,627 | SH | SOLE | 315,627 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 800,180 | 8,488,733 | SH | SOLE | 8,488,733 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 41,660 | 1,005,039 | SH | SOLE | 1,005,039 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 32,125 | 57,916 | SH | SOLE | 57,916 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 308,760 | 540,153 | SH | SOLE | 540,153 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,300 | 70,073 | SH | SOLE | 70,073 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 214,535 | 19,499,682 | SH | SOLE | 19,499,682 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 331,830 | 9,982,750 | SH | SOLE | 9,982,750 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 524,980 | 8,724,521 | SH | SOLE | 8,724,521 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16,810 | 240,525 | SH | SOLE | 240,525 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 158,360 | 1,506,511 | SH | SOLE | 1,506,511 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5,880 | 545,570 | SH | SOLE | 545,570 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 715 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,975 | 195,717 | SH | SOLE | 195,717 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 562,610 | 50,409,374 | SH | SOLE | 50,409,374 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 111,685 | 1,066,505 | SH | SOLE | 1,066,505 | 0 | 0 | ||
JPM (NESTLE INDIA LTD) | P-NOTE 9/8/2015 | 48124F395 | 6,280 | 56,579 | SH | SOLE | 56,579 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 109,850 | 1,753,014 | SH | SOLE | 1,753,014 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 206,610 | 3,618,540 | SH | SOLE | 3,618,540 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 50,595 | 774,233 | SH | SOLE | 774,233 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 130,610 | 892,876 | SH | SOLE | 892,876 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 464,435 | 5,162,574 | SH | SOLE | 5,162,574 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 110,080 | 1,365,192 | SH | SOLE | 1,365,192 | 0 | 0 | ||
NASPERS LTD | SPONSORED ADR | 631512100 | 990 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 4,295 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 277,850 | 2,621,251 | SH | SOLE | 2,621,251 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 13,735 | 308,200 | SH | SOLE | 308,200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,230 | 116,707 | SH | SOLE | 116,707 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 588,425 | 7,684,923 | SH | SOLE | 7,684,923 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 8,350 | 133,629 | SH | SOLE | 133,629 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,805 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 16,290 | 77,587 | SH | SOLE | 77,587 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 417,180 | 351,018 | SH | SOLE | 351,018 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 196,805 | 2,860,217 | SH | SOLE | 2,860,217 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,855 | 97,460 | SH | SOLE | 97,460 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 5,455 | 158,706 | SH | SOLE | 158,706 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 16,955 | 268,687 | SH | SOLE | 268,687 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 18,725 | 134,118 | SH | SOLE | 134,118 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 85,515 | 2,690,793 | SH | SOLE | 2,690,793 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 102,545 | 1,054,402 | SH | SOLE | 1,054,402 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 625,250 | 26,434,816 | SH | SOLE | 26,434,816 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 170,385 | 2,340,503 | SH | SOLE | 2,340,503 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,950 | 59,221 | SH | SOLE | 59,221 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26,310 | 777,487 | SH | SOLE | 777,487 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,565 | 190,009 | SH | SOLE | 190,009 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,850 | 116,088 | SH | SOLE | 116,088 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 256,050 | 8,635,425 | SH | SOLE | 8,635,425 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 335,030 | 4,933,717 | SH | SOLE | 4,933,717 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 361,690 | 6,386,240 | SH | SOLE | 6,386,240 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6,455 | 123,954 | SH | SOLE | 123,954 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 84,740 | 5,550,741 | SH | SOLE | 5,550,741 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 138,640 | 2,875,395 | SH | SOLE | 2,875,395 | 0 | 0 |