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 |
| ABBOTT LABS | COM | 002824100 | 147,590 | 3,121,320 | SH | SOLE | 2,120,232 | 0 | 1,001,088 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 149,115 | 1,446,276 | SH | SOLE | 1,202,851 | 0 | 243,425 | ||
| AIR LEASE CORP | CL A | 00912X302 | 27,835 | 831,326 | SH | SOLE | 0 | 0 | 831,326 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 591,805 | 7,178,120 | SH | SOLE | 4,394,073 | 0 | 2,784,047 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 13,820 | 209,838 | SH | SOLE | 0 | 0 | 209,838 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 581,880 | 740,161 | SH | SOLE | 571,566 | 0 | 168,595 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 462,810 | 7,553,572 | SH | SOLE | 5,196,633 | 0 | 2,356,939 | ||
| AMAZON COM INC | COM | 023135106 | 114,695 | 161,319 | SH | SOLE | 113,458 | 0 | 47,861 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 525,920 | 116,105,065 | SH | SOLE | 78,219,641 | 0 | 37,885,424 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 189,210 | 1,850,268 | SH | SOLE | 1,305,978 | 0 | 544,290 | ||
| AMETEK INC NEW | COM | 031100100 | 6,575 | 122,727 | SH | SOLE | 0 | 0 | 122,727 | ||
| APPLE INC | COM | 037833100 | 200,905 | 1,818,228 | SH | SOLE | 1,181,130 | 0 | 637,098 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 67,845 | 1,921,603 | SH | SOLE | 1,199,450 | 0 | 722,153 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 62,365 | 294,860 | SH | SOLE | 69,704 | 0 | 225,156 | ||
| BARD C R INC | COM | 067383109 | 96,470 | 483,725 | SH | SOLE | 324,529 | 0 | 159,196 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 96,955 | 603,234 | SH | SOLE | 285,132 | 0 | 318,102 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 36,395 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,455 | 1,790,455 | SH | SOLE | 1,418,100 | 0 | 372,355 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 67,270 | 2,350,578 | SH | SOLE | 1,298,046 | 0 | 1,052,532 | ||
| BOSTON BEER INC | CL A | 100557107 | 8,340 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 186,150 | 2,567,506 | SH | SOLE | 1,803,823 | 0 | 763,683 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,755 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 30,035 | 249,369 | SH | SOLE | 0 | 0 | 249,369 | ||
| CELGENE CORP | COM | 151020104 | 285,875 | 2,262,134 | SH | SOLE | 1,669,099 | 0 | 593,035 | ||
| CME GROUP INC | COM | 12572Q105 | 177,565 | 1,854,877 | SH | SOLE | 1,335,787 | 0 | 519,090 | ||
| COCA COLA CO | COM | 191216100 | 323,435 | 7,152,149 | SH | SOLE | 4,914,954 | 0 | 2,237,195 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 28,480 | 387,743 | SH | SOLE | 121,994 | 0 | 265,749 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 177,420 | 2,809,895 | SH | SOLE | 1,929,627 | 0 | 880,268 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 12,890 | 193,500 | SH | SOLE | 0 | 0 | 193,500 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24,025 | 220,286 | SH | SOLE | 0 | 0 | 220,286 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 11,990 | 114,100 | SH | SOLE | 0 | 0 | 114,100 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 64,485 | 1,340,338 | SH | SOLE | 850,827 | 0 | 489,511 | ||
| ETSY INC | COM | 29786A106 | 1,940 | 235,100 | SH | SOLE | 0 | 0 | 235,100 | ||
| FACEBOOK INC | CL A | 30303M102 | 21,835 | 208,606 | SH | SOLE | 0 | 0 | 208,606 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,365 | 278,027 | SH | SOLE | 0 | 0 | 278,027 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 997,790 | 10,573,908 | SH | SOLE | 7,068,938 | 0 | 3,504,970 | ||
| GRUPO TELEVISA SA | SPON ADR REP OR | 40049J206 | 314,915 | 11,418,113 | SH | SOLE | 6,818,959 | 0 | 4,599,154 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 471,205 | 7,378,376 | SH | SOLE | 4,846,924 | 0 | 2,531,452 | ||
| HERSHEY CO | COM | 427866108 | 20,565 | 230,366 | SH | SOLE | 0 | 0 | 230,366 | ||
| HOME BANCSHARES INC | COM | 436893200 | 3,750 | 92,600 | SH | SOLE | 0 | 0 | 92,600 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 326,455 | 19,156,672 | SH | SOLE | 11,964,081 | 0 | 7,192,591 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,110 | 159,717 | SH | SOLE | 0 | 0 | 159,717 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,370 | 273,900 | SH | SOLE | 273,900 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 149,855 | 2,153,744 | SH | SOLE | 1,493,903 | 0 | 659,841 | ||
| KRAFT HEINZ CO | COM | 500754106 | 18,985 | 260,950 | SH | SOLE | 0 | 0 | 260,950 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 12,455 | 284,152 | SH | SOLE | 0 | 0 | 284,152 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 13,430 | 152,500 | SH | SOLE | 0 | 0 | 152,500 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 154,960 | 1,080,129 | SH | SOLE | 716,934 | 0 | 363,195 | ||
| MASTERCARD INC | CL A | 57636Q104 | 519,435 | 5,059,902 | SH | SOLE | 3,605,283 | 0 | 1,454,619 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 154,575 | 1,915,494 | SH | SOLE | 1,192,076 | 0 | 723,418 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 547,405 | 2,981,327 | SH | SOLE | 1,686,164 | 0 | 1,295,163 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 4,570 | 78,712 | SH | SOLE | 78,712 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 367,965 | 9,897,038 | SH | SOLE | 7,947,682 | 0 | 1,949,356 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 932,460 | 10,352,502 | SH | SOLE | 7,852,512 | 0 | 2,499,990 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 24,580 | 257,900 | SH | SOLE | 0 | 0 | 257,900 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 402,805 | 309,102 | SH | SOLE | 230,638 | 0 | 78,464 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 168,905 | 5,043,039 | SH | SOLE | 3,497,732 | 0 | 1,545,307 | ||
| RANDGOLD RES LTD | ADR | 752344309 | 198,705 | 3,221,934 | SH | SOLE | 2,170,666 | 0 | 1,051,268 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 280,035 | 5,781,839 | SH | SOLE | 3,722,305 | 0 | 2,059,534 | ||
| ROYAL GOLD INC | COM | 780287108 | 12,950 | 355,023 | SH | SOLE | 0 | 0 | 355,023 | ||
| SAP SE | SPON ADR | 803054204 | 4,300 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 14,605 | 92,318 | SH | SOLE | 0 | 0 | 92,318 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,100 | 215,600 | SH | SOLE | 0 | 0 | 215,600 | ||
| STARBUCKS CORP | COM | 855244109 | 24,930 | 415,304 | SH | SOLE | 0 | 0 | 415,304 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 402,475 | 17,362,668 | SH | SOLE | 9,498,883 | 0 | 7,863,785 | ||
| TJX COS INC NEW | COM | 872540109 | 173,795 | 2,333,096 | SH | SOLE | 1,547,659 | 0 | 785,437 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,125 | 1,652,686 | SH | SOLE | 1,097,828 | 0 | 554,858 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 149,540 | 9,652,811 | SH | SOLE | 5,725,089 | 0 | 3,927,722 | ||
| VISA INC | COM CL A | 92826C839 | 375,585 | 4,608,196 | SH | SOLE | 3,075,816 | 0 | 1,532,380 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 376,185 | 6,572,325 | SH | SOLE | 4,560,058 | 0 | 2,012,267 | ||
| ZOETIS INC | CL A | 98978V103 | 26,510 | 553,212 | SH | SOLE | 0 | 0 | 553,212 | ||