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 | 116,055 | 1,848,362 | SH | OTR | 1 | 1,009,078 | 39,756 | 799,528 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,080 | 474,139 | SH | OTR | 1 | 190,701 | 92,343 | 191,095 | |
| ADOBE SYS INC | COM | 00724F101 | 25,640 | 105,161 | SH | SOLE | 534 | 0 | 104,627 | ||
| AIR LEASE CORP | CL A | 00912X302 | 36,835 | 877,608 | SH | SOLE | 4,406 | 0 | 873,202 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,256,510 | 6,640,339 | SH | OTR | 1 | 2,305,517 | 2,244,395 | 2,090,427 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 357,755 | 311,357 | SH | OTR | 1 | 170,525 | 6,641 | 134,191 | |
| ALTRIA GROUP INC | COM | 02209S103 | 20,370 | 358,663 | SH | SOLE | 1,828 | 0 | 356,835 | ||
| AMAZON COM INC | COM | 023135106 | 391,540 | 223,635 | SH | OTR | 1 | 125,392 | 4,923 | 93,320 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 819,935 | 173,943,259 | SH | OTR | 1 | 54,254,848 | 65,906,996 | 53,781,415 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 188,795 | 1,274,486 | SH | OTR | 1 | 651,577 | 25,479 | 597,430 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 21,055 | 241,611 | SH | SOLE | 1,213 | 0 | 240,398 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 43,660 | 433,278 | SH | SOLE | 2,182 | 0 | 431,096 | ||
| APTIV PLC | SHS | G6095L109 | 74,695 | 815,191 | SH | OTR | 1 | 336,214 | 188,439 | 290,538 | |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 328,775 | 3,198,093 | SH | OTR | 1 | 785,704 | 1,324,057 | 1,088,332 | |
| BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 186,120 | 27,323,578 | SH | OTR | 1 | 7,054,058 | 11,443,313 | 8,826,207 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 200,840 | 4,127,802 | SH | OTR | 1 | 1,037,925 | 1,744,381 | 1,345,496 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 7,965 | 145,652 | SH | SOLE | 0 | 0 | 145,652 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 250,205 | 1,013,953 | SH | OTR | 1 | 532,906 | 20,705 | 460,342 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 71,075 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,725 | 1,296,520 | SH | OTR | 1 | 871,596 | 34,253 | 390,671 | |
| BOOKING HLDGS INC | COM | 09857L108 | 337,240 | 165,516 | SH | OTR | 1 | 84,145 | 24,446 | 56,925 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,665 | 1,579,734 | SH | SOLE | 7,931 | 0 | 1,571,803 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 720 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 31,915 | 303,735 | SH | SOLE | 1,514 | 0 | 302,221 | ||
| CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 13,875 | 139,683 | SH | SOLE | 139,683 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 263,940 | 1,566,350 | SH | OTR | 1 | 803,031 | 31,423 | 731,896 | |
| COCA COLA CO | COM | 191216100 | 22,645 | 516,309 | SH | SOLE | 2,429 | 0 | 513,880 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 4,915 | 87,117 | SH | SOLE | 87,117 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 42,650 | 1,299,879 | SH | SOLE | 6,526 | 0 | 1,293,353 | ||
| CREDICORP LTD | COM | G2519Y108 | 246,875 | 1,076,943 | SH | OTR | 1 | 273,973 | 453,181 | 349,789 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 249,770 | 2,307,626 | SH | OTR | 1 | 1,193,365 | 45,662 | 1,068,599 | |
| ECOLAB INC | COM | 278865100 | 27,365 | 195,002 | SH | SOLE | 979 | 0 | 194,023 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,465 | 113,119 | SH | SOLE | 577 | 0 | 112,542 | ||
| FACEBOOK INC | CL A | 30303M102 | 179,670 | 897,795 | SH | OTR | 1 | 491,565 | 19,264 | 386,966 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 641,690 | 7,180,503 | SH | OTR | 1 | 1,863,304 | 3,006,028 | 2,311,171 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 243,075 | 2,088,779 | SH | SOLE | 1,783,269 | 0 | 305,510 | ||
| HOME DEPOT INC | COM | 437076102 | 53,125 | 272,285 | SH | SOLE | 1,367 | 0 | 270,918 | ||
| INDIA FD INC | COM | 454089103 | 230 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 50,005 | 4,731,116 | SH | OTR | 1 | 1,173,185 | 2,010,972 | 1,546,959 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 268,795 | 6,777,396 | SH | OTR | 1 | 1,721,979 | 2,840,913 | 2,214,504 | |
| JOHNSON & JOHNSON | COM | 478160104 | 123,685 | 992,555 | SH | OTR | 1 | 493,092 | 19,192 | 480,271 | |
| KRAFT HEINZ CO | COM | 500754106 | 74,050 | 1,178,734 | SH | SOLE | 5,771 | 0 | 1,172,963 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 317,865 | 4,094,369 | SH | OTR | 1 | 848,906 | 1,573,987 | 1,671,476 | |
| M & T BK CORP | COM | 55261F104 | 112,020 | 639,738 | SH | OTR | 1 | 348,531 | 13,723 | 277,484 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 146,885 | 639,654 | SH | OTR | 1 | 337,714 | 13,284 | 288,656 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 490,300 | 2,436,916 | SH | OTR | 1 | 1,359,440 | 259,761 | 817,715 | |
| MEDTRONIC PLC | SHS | G5960L103 | 380,385 | 4,354,308 | SH | OTR | 1 | 2,267,167 | 314,046 | 1,773,095 | |
| MICROSOFT CORP | COM | 594918104 | 43,605 | 442,190 | SH | SOLE | 2,220 | 0 | 439,970 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 53,060 | 1,294,090 | SH | SOLE | 6,512 | 0 | 1,287,578 | ||
| MOODYS CORP | COM | 615369105 | 11,500 | 67,439 | SH | SOLE | 344 | 0 | 67,095 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 256,375 | 997,281 | SH | OTR | 1 | 235,586 | 404,162 | 357,533 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 220,195 | 6,885,217 | SH | OTR | 1 | 3,759,047 | 144,336 | 2,981,834 | |
| NIKE INC | CL B | 654106103 | 241,865 | 2,945,617 | SH | OTR | 1 | 1,648,182 | 64,358 | 1,233,077 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 145,205 | 517,394 | SH | OTR | 1 | 250,473 | 9,852 | 257,069 | |
| ORACLE CORP | COM | 68389X105 | 18,385 | 417,300 | SH | SOLE | 2,129 | 0 | 415,171 | ||
| PEPSICO INC | COM | 713448108 | 291,915 | 2,610,837 | SH | OTR | 1 | 1,272,956 | 48,444 | 1,289,437 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 279,115 | 3,511,471 | SH | OTR | 1 | 1,894,720 | 450,746 | 1,166,005 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 116,295 | 839,165 | SH | OTR | 1 | 406,375 | 15,978 | 416,812 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 143,300 | 1,346,249 | SH | OTR | 1 | 670,453 | 26,066 | 649,730 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 44,000 | 107,958 | SH | SOLE | 542 | 0 | 107,416 | ||
| STARBUCKS CORP | COM | 855244109 | 232,740 | 4,630,837 | SH | OTR | 1 | 2,417,176 | 93,819 | 2,119,842 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 651,425 | 17,373,324 | SH | OTR | 1 | 6,970,727 | 5,161,336 | 5,241,261 | |
| TJX COS INC NEW | COM | 872540109 | 261,270 | 2,667,292 | SH | OTR | 1 | 1,457,636 | 57,346 | 1,152,310 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 404,980 | 1,603,615 | SH | OTR | 1 | 867,144 | 33,952 | 702,519 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,360 | 770,542 | SH | SOLE | 0 | 0 | 770,542 | ||
| VISA INC | COM CL A | 92826C839 | 471,495 | 3,473,151 | SH | OTR | 1 | 1,939,912 | 322,016 | 1,211,223 | |
| WELLS FARGO CO NEW | COM | 949746101 | 218,170 | 3,826,286 | SH | OTR | 1 | 2,035,749 | 80,096 | 1,710,441 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 230,185 | 5,877,437 | SH | OTR | 1 | 1,340,015 | 2,490,782 | 2,046,640 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 5,575 | 278,627 | SH | SOLE | 0 | 0 | 278,627 | ||