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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 34,922 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,889 | 103,540 | SH | SOLE | 103,540 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 26,768 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 21,031 | 128,303 | SH | SOLE | 128,303 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,362 | 321,075 | SH | SOLE | 321,075 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 17,720 | 273,419 | SH | SOLE | 273,419 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 3,361 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,958 | 62,110 | SH | SOLE | 62,110 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 10,549 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,980 | 101,892 | SH | SOLE | 101,892 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,409 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,732 | 207,268 | SH | SOLE | 207,268 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4,227 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 21,748 | 127,509 | SH | SOLE | 127,509 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 17,773 | 223,052 | SH | SOLE | 223,052 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 13,378 | 79,224 | SH | SOLE | 79,224 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,206 | 115,044 | SH | SOLE | 115,044 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 13,908 | 105,686 | SH | SOLE | 105,686 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 13,430 | 57,524 | SH | SOLE | 57,524 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,233 | 119,154 | SH | SOLE | 119,154 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 16,511 | 429,309 | SH | SOLE | 429,309 | 0 | 0 | ||