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 | 172,945 | 3,134,661 | SH | OTR | 1 | 1,820,208 | 60,015 | 1,254,438 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 102,300 | 799,923 | SH | OTR | 1 | 333,188 | 190,845 | 275,890 | |
| ADOBE SYS INC | COM | 00724F101 | 27,700 | 185,680 | SH | SOLE | 0 | 0 | 185,680 | ||
| AIR LEASE CORP | CL A | 00912X302 | 37,210 | 873,116 | SH | SOLE | 0 | 0 | 873,116 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,621,735 | 9,257,938 | SH | OTR | 1 | 3,152,657 | 3,157,272 | 2,948,009 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 23,385 | 125,539 | SH | SOLE | 0 | 0 | 125,539 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 530,480 | 539,669 | SH | OTR | 1 | 315,228 | 10,661 | 213,780 | |
| ALTRIA GROUP INC | COM | 02209S103 | 141,265 | 2,242,150 | SH | OTR | 1 | 1,190,210 | 49,221 | 1,002,719 | |
| AMAZON COM INC | COM | 023135106 | 274,335 | 278,297 | SH | OTR | 1 | 164,908 | 5,574 | 107,815 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,133,290 | 169,612,387 | SH | OTR | 1 | 52,812,095 | 62,511,771 | 54,288,521 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 191,080 | 1,365,650 | SH | OTR | 1 | 732,961 | 24,885 | 607,804 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 5,135 | 60,694 | SH | SOLE | 0 | 0 | 60,694 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,180 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 267,255 | 4,397,520 | SH | OTR | 1 | 1,043,123 | 1,782,034 | 1,572,363 | |
| BECTON DICKINSON & CO | COM | 075887109 | 28,520 | 145,554 | SH | SOLE | 0 | 0 | 145,554 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 70,335 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,735 | 1,423,064 | SH | OTR | 1 | 1,004,157 | 33,348 | 385,559 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,415 | 1,385,513 | SH | SOLE | 0 | 0 | 1,385,513 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 62,500 | 1,000,793 | SH | SOLE | 76,075 | 0 | 924,718 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 166,435 | 1,481,385 | SH | OTR | 1 | 781,722 | 25,458 | 674,205 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 61,815 | 542,141 | SH | OTR | 1 | 340,583 | 201,558 | 0 | |
| CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 5,255 | 56,928 | SH | SOLE | 0 | 0 | 56,928 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 15,610 | 115,049 | SH | SOLE | 0 | 0 | 115,049 | ||
| COCA COLA CO | COM | 191216100 | 168,745 | 3,663,864 | SH | OTR | 1 | 1,958,241 | 64,998 | 1,640,625 | |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 6,225 | 80,719 | SH | SOLE | 80,719 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 222,305 | 1,071,733 | SH | OTR | 1 | 258,331 | 443,349 | 370,053 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 134,240 | 1,333,820 | SH | OTR | 1 | 661,921 | 22,198 | 649,701 | |
| ETSY INC | COM | 29786A106 | 3,970 | 235,100 | SH | SOLE | 0 | 0 | 235,100 | ||
| FACEBOOK INC | CL A | 30303M102 | 296,985 | 1,696,720 | SH | OTR | 1 | 959,230 | 32,054 | 705,436 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,720 | 45,171 | SH | SOLE | 0 | 0 | 45,171 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 907,400 | 9,356,499 | SH | OTR | 1 | 3,123,164 | 3,316,530 | 2,916,805 | |
| GENUINE PARTS CO | COM | 372460105 | 1,140 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 293,280 | 28,731,820 | SH | OTR | 1 | 7,243,461 | 11,723,880 | 9,764,479 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 224,620 | 2,129,606 | SH | SOLE | 1,915,507 | 0 | 214,099 | ||
| HOME DEPOT INC | COM | 437076102 | 41,385 | 253,026 | SH | SOLE | 0 | 0 | 253,026 | ||
| INDIA FD INC | COM | 454089103 | 4,230 | 158,181 | SH | SOLE | 158,181 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,915 | 69,396 | SH | SOLE | 0 | 0 | 69,396 | ||
| KRAFT HEINZ CO | COM | 500754106 | 49,250 | 635,071 | SH | SOLE | 0 | 0 | 635,071 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 481,410 | 7,423,884 | SH | OTR | 1 | 1,460,756 | 2,740,659 | 3,222,469 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 30,295 | 280,932 | SH | SOLE | 0 | 0 | 280,932 | ||
| M & T BK CORP | COM | 55261F104 | 79,820 | 483,358 | SH | OTR | 1 | 275,016 | 9,164 | 199,178 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 121,485 | 575,327 | SH | OTR | 1 | 315,961 | 10,961 | 248,405 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 727,715 | 5,057,476 | SH | OTR | 1 | 2,903,650 | 540,134 | 1,613,692 | |
| MEDTRONIC PLC | SHS | G5960L103 | 212,165 | 2,643,190 | SH | OTR | 1 | 1,441,187 | 47,125 | 1,154,878 | |
| MICROSOFT CORP | COM | 594918104 | 43,430 | 583,032 | SH | SOLE | 0 | 0 | 583,032 | ||
| MOODYS CORP | COM | 615369105 | 9,985 | 71,713 | SH | SOLE | 0 | 0 | 71,713 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 598,365 | 2,242,290 | SH | OTR | 1 | 523,543 | 905,918 | 812,829 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 193,730 | 4,563,654 | SH | OTR | 1 | 2,587,853 | 85,419 | 1,890,382 | |
| NIKE INC | CL B | 654106103 | 271,830 | 5,115,860 | SH | OTR | 1 | 2,994,878 | 100,282 | 2,020,700 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 134,530 | 611,029 | SH | OTR | 1 | 311,945 | 10,773 | 288,311 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 113,555 | 1,729,256 | SH | OTR | 1 | 1,000,818 | 34,479 | 693,959 | |
| PEPSICO INC | COM | 713448108 | 66,340 | 595,344 | SH | SOLE | 0 | 0 | 595,344 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 475,595 | 4,372,633 | SH | OTR | 1 | 2,206,292 | 489,115 | 1,677,226 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 103,035 | 748,784 | SH | OTR | 1 | 352,274 | 11,772 | 384,738 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 360,060 | 196,956 | SH | OTR | 1 | 100,508 | 21,691 | 74,757 | |
| RELX PLC | SPONSORED ADR | 759530108 | 2,760 | 123,548 | SH | SOLE | 123,548 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 6,220 | 56,711 | SH | SOLE | 56,711 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 15,895 | 193,878 | SH | SOLE | 0 | 0 | 193,878 | ||
| STARBUCKS CORP | COM | 855244109 | 207,370 | 3,767,922 | SH | OTR | 1 | 2,080,543 | 68,834 | 1,618,545 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 561,300 | 14,641,746 | SH | OTR | 1 | 6,143,175 | 4,139,395 | 4,359,176 | |
| TJX COS INC NEW | COM | 872540109 | 175,925 | 2,329,099 | SH | OTR | 1 | 1,303,043 | 44,634 | 981,422 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 2,655 | 44,999 | SH | SOLE | 44,999 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,560 | 1,598,185 | SH | OTR | 1 | 911,241 | 29,956 | 656,988 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,005 | 569,277 | SH | SOLE | 0 | 0 | 569,277 | ||
| VISA INC | COM CL A | 92826C839 | 602,570 | 5,605,690 | SH | OTR | 1 | 3,201,105 | 383,118 | 2,021,467 | |
| WELLS FARGO CO NEW | COM | 949746101 | 208,165 | 3,684,046 | SH | OTR | 1 | 2,072,985 | 70,685 | 1,540,376 | |
| ZOETIS INC | CL A | 98978V103 | 37,080 | 581,593 | SH | SOLE | 0 | 0 | 581,593 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 4,790 | 341,036 | SH | SOLE | 0 | 0 | 341,036 | ||