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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 176,034 | 673,917 | SH | SOLE | 468,598 | 0 | 205,319 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,458 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 636,042 | 362,905 | SH | SOLE | 252,974 | 0 | 109,931 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219,731 | 1,247,052 | SH | SOLE | 866,757 | 0 | 380,295 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 476,992 | 214,160 | SH | SOLE | 149,327 | 0 | 64,833 | ||
CME GROUP INC | COM | 12572Q105 | 527,034 | 2,894,994 | SH | SOLE | 2,019,931 | 0 | 875,063 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 369,554 | 4,321,764 | SH | SOLE | 2,981,838 | 0 | 1,339,926 | ||
CREDICORP LTD | COM | G2519Y108 | 1,492 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,677 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,088 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 351,493 | 949,982 | SH | SOLE | 659,980 | 0 | 290,002 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,748 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 182,309 | 319,527 | SH | SOLE | 229,095 | 0 | 90,432 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 652,666 | 1,828,504 | SH | SOLE | 1,273,311 | 0 | 555,193 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,716 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 111,384 | 383,765 | SH | SOLE | 264,584 | 0 | 119,181 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,695 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,627 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 369,858 | 2,614,395 | SH | SOLE | 1,788,091 | 0 | 826,304 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,198 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,294 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 17,179 | 313,376 | SH | SOLE | 0 | 0 | 313,376 | ||
STRYKER CORPORATION | COM | 863667101 | 99,873 | 407,577 | SH | SOLE | 283,069 | 0 | 124,508 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,484 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,348 | 99,260 | SH | SOLE | 99,260 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358,872 | 1,023,360 | SH | SOLE | 709,557 | 0 | 313,803 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 292,832 | 5,129,304 | SH | SOLE | 4,058,799 | 0 | 1,070,505 |