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 | 195,265 | 3,888,383 | SH | OTR | 1 | 2,278,121 | 71,808 | 1,538,454 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100,340 | 850,224 | SH | OTR | 1 | 338,086 | 196,066 | 316,072 | |
ADOBE SYS INC | COM | 00724F101 | 26,910 | 190,260 | SH | SOLE | 0 | 0 | 190,260 | ||
AIR LEASE CORP | CL A | 00912X302 | 33,425 | 894,642 | SH | SOLE | 0 | 0 | 894,642 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,505,700 | 10,513,778 | SH | OTR | 1 | 3,510,074 | 3,645,818 | 3,357,886 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,310 | 128,637 | SH | SOLE | 0 | 0 | 128,637 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 520,175 | 558,500 | SH | OTR | 1 | 337,108 | 10,923 | 210,469 | |
ALTRIA GROUP INC | COM | 02209S103 | 212,035 | 2,840,099 | SH | OTR | 1 | 1,606,033 | 58,365 | 1,175,701 | |
AMAZON COM INC | COM | 023135106 | 407,255 | 410,272 | SH | OTR | 1 | 246,251 | 7,927 | 156,094 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 942,525 | 168,685,140 | SH | OTR | 1 | 53,407,189 | 62,114,598 | 53,163,353 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 182,845 | 1,350,794 | SH | OTR | 1 | 741,352 | 24,477 | 584,965 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,480 | 60,694 | SH | SOLE | 0 | 0 | 60,694 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,755 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 206,105 | 4,470,974 | SH | OTR | 1 | 1,043,425 | 1,771,082 | 1,656,467 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,100 | 149,145 | SH | SOLE | 0 | 0 | 149,145 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 66,985 | 263 | SH | SOLE | 0 | 0 | 263 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,115 | 1,388,228 | SH | OTR | 1 | 1,015,123 | 32,412 | 340,693 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,205 | 656,681 | SH | SOLE | 0 | 0 | 656,681 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,950 | 72,247 | SH | SOLE | 72,247 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 159,950 | 1,457,092 | SH | OTR | 1 | 781,034 | 24,924 | 651,134 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 5,750 | 50,861 | SH | SOLE | 0 | 0 | 50,861 | ||
CME GROUP INC | COM | 12572Q105 | 14,735 | 117,668 | SH | SOLE | 0 | 0 | 117,668 | ||
COCA COLA CO | COM | 191216100 | 164,020 | 3,575,773 | SH | OTR | 1 | 1,979,046 | 63,793 | 1,532,934 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 6,445 | 76,118 | SH | SOLE | 76,118 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 192,225 | 1,053,748 | SH | OTR | 1 | 252,882 | 437,653 | 363,213 | |
ETSY INC | COM | 29786A106 | 3,525 | 235,100 | SH | SOLE | 0 | 0 | 235,100 | ||
FACEBOOK INC | CL A | 30303M102 | 258,375 | 1,671,606 | SH | OTR | 1 | 969,945 | 31,297 | 670,364 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,520 | 45,171 | SH | SOLE | 0 | 0 | 45,171 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 922,320 | 9,205,465 | SH | OTR | 1 | 3,096,136 | 3,260,091 | 2,849,238 | |
GENUINE PARTS CO | COM | 372460105 | 1,110 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 276,410 | 28,200,118 | SH | OTR | 1 | 7,100,476 | 11,483,272 | 9,616,370 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 193,355 | 2,045,955 | SH | SOLE | 1,815,677 | 0 | 230,278 | ||
HOME DEPOT INC | COM | 437076102 | 17,505 | 114,129 | SH | SOLE | 0 | 0 | 114,129 | ||
INDIA FD INC | COM | 454089103 | 4,265 | 158,181 | SH | SOLE | 158,181 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,600 | 71,108 | SH | SOLE | 0 | 0 | 71,108 | ||
KRAFT HEINZ CO | COM | 500754106 | 47,585 | 555,629 | SH | SOLE | 0 | 0 | 555,629 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 349,535 | 5,391,340 | SH | OTR | 1 | 1,027,614 | 1,918,294 | 2,445,432 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 39,495 | 411,482 | SH | SOLE | 0 | 0 | 411,482 | ||
M & T BK CORP | COM | 55261F104 | 79,235 | 477,463 | SH | OTR | 1 | 278,131 | 9,132 | 190,200 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 103,350 | 453,469 | SH | OTR | 1 | 258,021 | 8,548 | 186,900 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 620,645 | 5,017,513 | SH | OTR | 1 | 2,946,102 | 545,340 | 1,526,071 | |
MEDTRONIC PLC | SHS | G5960L103 | 222,580 | 2,437,033 | SH | OTR | 1 | 1,374,784 | 43,895 | 1,018,354 | |
MICROSOFT CORP | COM | 594918104 | 40,190 | 583,032 | SH | SOLE | 0 | 0 | 583,032 | ||
MOODYS CORP | COM | 615369105 | 18,750 | 154,080 | SH | SOLE | 0 | 0 | 154,080 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 525,460 | 1,720,984 | SH | OTR | 1 | 407,182 | 685,124 | 628,678 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 177,700 | 4,489,666 | SH | OTR | 1 | 2,611,837 | 84,150 | 1,793,679 | |
NIKE INC | CL B | 654106103 | 303,885 | 5,028,879 | SH | OTR | 1 | 3,028,676 | 98,125 | 1,902,078 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 119,025 | 532,930 | SH | OTR | 1 | 271,100 | 8,981 | 252,849 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 259,975 | 4,732,675 | SH | OTR | 1 | 2,730,985 | 87,905 | 1,913,785 | |
PEPSICO INC | COM | 713448108 | 62,995 | 545,458 | SH | SOLE | 0 | 0 | 545,458 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 513,965 | 4,428,286 | SH | OTR | 1 | 2,302,775 | 497,110 | 1,628,401 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 94,825 | 744,303 | SH | OTR | 1 | 356,297 | 11,730 | 376,276 | |
PRICELINE GRP INC | COM NEW | 741503403 | 371,955 | 198,938 | SH | OTR | 1 | 101,874 | 22,110 | 74,954 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,330 | 60,742 | SH | SOLE | 60,742 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 45,470 | 699,093 | SH | SOLE | 0 | 0 | 699,093 | ||
SAP SE | SPON ADR | 803054204 | 5,665 | 54,132 | SH | SOLE | 54,132 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 18,175 | 99,315 | SH | SOLE | 0 | 0 | 99,315 | ||
STARBUCKS CORP | COM | 855244109 | 191,555 | 3,208,329 | SH | OTR | 1 | 1,806,554 | 57,735 | 1,344,040 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 513,720 | 14,342,431 | SH | OTR | 1 | 6,040,158 | 4,094,045 | 4,208,228 | |
TJX COS INC NEW | COM | 872540109 | 156,730 | 2,121,368 | SH | OTR | 1 | 1,189,997 | 39,430 | 891,941 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 298,815 | 1,570,823 | SH | OTR | 1 | 917,678 | 29,153 | 623,992 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,650 | 440,607 | SH | SOLE | 0 | 0 | 440,607 | ||
VISA INC | COM CL A | 92826C839 | 530,630 | 5,543,018 | SH | OTR | 1 | 3,242,965 | 384,952 | 1,915,101 | |
WELLS FARGO CO NEW | COM | 949746101 | 246,000 | 4,335,642 | SH | OTR | 1 | 2,528,301 | 81,696 | 1,725,645 | |
ZOETIS INC | CL A | 98978V103 | 37,175 | 595,932 | SH | SOLE | 0 | 0 | 595,932 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 5,005 | 358,351 | SH | SOLE | 0 | 0 | 358,351 |