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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,626 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,538 | 81,390 | SH | SOLE | 81,390 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 15,371 | 105,243 | SH | SOLE | 105,243 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,942 | 252,632 | SH | SOLE | 252,632 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,419 | 98,335 | SH | SOLE | 98,335 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,019 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,686 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,653 | 101,892 | SH | SOLE | 101,892 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,803 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,456 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,679 | 163,051 | SH | SOLE | 163,051 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,390 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,616 | 56,656 | SH | SOLE | 56,656 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,077 | 102,141 | SH | SOLE | 102,141 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,997 | 175,808 | SH | SOLE | 175,808 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 18,081 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,045 | 90,704 | SH | SOLE | 90,704 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,090 | 103,144 | SH | SOLE | 103,144 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8,641 | 83,131 | SH | SOLE | 83,131 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,135 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,817 | 94,425 | SH | SOLE | 94,425 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,168 | 354,013 | SH | SOLE | 354,013 | 0 | 0 |