The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 27,021 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,891 | 87,159 | SH | SOLE | 87,159 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 23,180 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 18,029 | 111,469 | SH | SOLE | 111,469 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,779 | 270,546 | SH | SOLE | 270,546 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,545 | 105,265 | SH | SOLE | 105,265 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 3,350 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,840 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,819 | 101,892 | SH | SOLE | 101,892 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,852 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,566 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,593 | 174,655 | SH | SOLE | 174,655 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4,986 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 7,082 | 60,689 | SH | SOLE | 60,689 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 17,577 | 108,969 | SH | SOLE | 108,969 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 12,504 | 188,199 | SH | SOLE | 188,199 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 15,471 | 96,140 | SH | SOLE | 96,140 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,671 | 106,744 | SH | SOLE | 106,744 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 8,693 | 89,014 | SH | SOLE | 89,014 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 9,914 | 48,533 | SH | SOLE | 48,533 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,477 | 100,361 | SH | SOLE | 100,361 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 15,719 | 378,763 | SH | SOLE | 378,763 | 0 | 0 | ||