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 | 119,000 | 1,588,913 | SH | OTR | 1 | 807,576 | 30,367 | 750,970 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,425 | 189,695 | SH | OTR | 1 | 0 | 1,402 | 188,293 | |
| ADOBE INC | COM | 00724F101 | 38,085 | 168,345 | SH | SOLE | 705 | 0 | 167,640 | ||
| AIR LEASE CORP | CL A | 00912X302 | 35,165 | 1,164,090 | SH | SOLE | 4,875 | 0 | 1,159,215 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 658,495 | 4,683,828 | SH | OTR | 1 | 1,511,480 | 1,584,932 | 1,587,416 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 400,405 | 373,422 | SH | OTR | 1 | 190,230 | 7,163 | 176,029 | |
| AMAZON COM INC | COM | 023135106 | 370,870 | 238,734 | SH | OTR | 1 | 118,747 | 4,485 | 115,502 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 745,090 | 185,412,991 | SH | OTR | 1 | 60,160,714 | 65,143,449 | 60,108,828 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 217,405 | 1,330,704 | SH | OTR | 1 | 637,783 | 23,996 | 668,925 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 31,440 | 388,030 | SH | SOLE | 1,625 | 0 | 386,405 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 67,715 | 1,028,937 | SH | SOLE | 4,309 | 0 | 1,024,628 | ||
| APTIV PLC | SHS | G6095L109 | 29,610 | 480,919 | SH | SOLE | 2,014 | 0 | 478,905 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 87,060 | 1,086,933 | SH | OTR | 1 | 265,424 | 414,253 | 407,256 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 249,905 | 6,397,105 | SH | OTR | 1 | 1,656,108 | 2,558,850 | 2,182,147 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 4,300 | 147,140 | SH | SOLE | 0 | 0 | 147,140 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 266,410 | 1,142,417 | SH | OTR | 1 | 566,589 | 21,285 | 554,543 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 96,695 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 274,435 | 1,284,913 | SH | OTR | 1 | 855,138 | 32,257 | 397,518 | |
| BOOKING HLDGS INC | COM | 09857L108 | 256,705 | 146,655 | SH | OTR | 1 | 72,260 | 14,136 | 60,259 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 57,975 | 1,640,472 | SH | SOLE | 6,870 | 0 | 1,633,602 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 495 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 26,590 | 207,507 | SH | SOLE | 869 | 0 | 206,638 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 393,565 | 2,020,958 | SH | OTR | 1 | 1,032,952 | 39,029 | 948,977 | |
| COCA COLA CO | COM | 191216100 | 72,595 | 1,533,163 | SH | SOLE | 6,341 | 0 | 1,526,822 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 5,755 | 94,558 | SH | SOLE | 94,558 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 58,840 | 1,728,107 | SH | SOLE | 7,237 | 0 | 1,720,870 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 47,310 | 294,187 | SH | SOLE | 1,232 | 0 | 292,955 | ||
| COPART INC | COM | 217204106 | 27,840 | 582,642 | SH | SOLE | 2,440 | 0 | 580,202 | ||
| CREDICORP LTD | COM | G2519Y108 | 208,595 | 918,033 | SH | OTR | 1 | 249,344 | 360,861 | 307,828 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 240,310 | 2,123,029 | SH | OTR | 1 | 998,918 | 37,646 | 1,086,465 | |
| ECOLAB INC | COM | 278865100 | 35,220 | 239,027 | SH | SOLE | 1,001 | 0 | 238,026 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,580 | 140,885 | SH | SOLE | 590 | 0 | 140,295 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 26,435 | 1,020,579 | SH | SOLE | 4,274 | 0 | 1,016,305 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 578,325 | 6,557,960 | SH | OTR | 1 | 1,796,344 | 2,570,839 | 2,190,777 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 250,585 | 2,191,019 | SH | SOLE | 1,857,465 | 0 | 333,554 | ||
| HOME DEPOT INC | COM | 437076102 | 49,195 | 286,307 | SH | SOLE | 1,199 | 0 | 285,108 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,610 | 138,290 | SH | SOLE | 138,290 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 342,390 | 36,535,306 | SH | OTR | 1 | 9,438,814 | 14,617,691 | 12,478,801 | |
| JOHNSON & JOHNSON | COM | 478160104 | 173,815 | 1,304,610 | SH | OTR | 1 | 617,014 | 23,311 | 664,285 | |
| KRAFT HEINZ CO | COM | 500754106 | 60,095 | 1,396,294 | SH | SOLE | 5,792 | 0 | 1,390,502 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 29,470 | 566,151 | SH | SOLE | 2,132 | 0 | 564,019 | ||
| M & T BK CORP | COM | 55261F104 | 126,990 | 860,608 | SH | OTR | 1 | 392,073 | 14,832 | 453,703 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 136,020 | 765,360 | SH | OTR | 1 | 378,323 | 14,289 | 372,748 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 458,210 | 2,356,704 | SH | OTR | 1 | 1,225,877 | 159,049 | 971,778 | |
| MEDTRONIC PLC | SHS | G5960L103 | 395,595 | 4,248,310 | SH | OTR | 1 | 2,057,544 | 204,233 | 1,986,533 | |
| MICROSOFT CORP | COM | 594918104 | 247,715 | 2,366,331 | SH | OTR | 1 | 1,067,358 | 40,413 | 1,258,560 | |
| MONDELEZ INTL INC | CL A | 609207105 | 63,660 | 1,590,327 | SH | SOLE | 6,660 | 0 | 1,583,667 | ||
| MOODYS CORP | COM | 615369105 | 11,770 | 84,053 | SH | SOLE | 352 | 0 | 83,701 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 527,380 | 2,187,705 | SH | OTR | 1 | 544,030 | 839,523 | 804,152 | |
| NIKE INC | CL B | 654106103 | 169,805 | 2,212,492 | SH | OTR | 1 | 1,131,504 | 42,656 | 1,038,332 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 121,590 | 341,002 | SH | OTR | 1 | 174,806 | 6,529 | 159,667 | |
| PEPSICO INC | COM | 713448108 | 310,810 | 2,721,893 | SH | OTR | 1 | 1,312,219 | 48,921 | 1,360,753 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 30,500 | 491,081 | SH | OTR | 1 | 138,976 | 72,896 | 279,209 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 128,735 | 1,068,070 | SH | OTR | 1 | 486,703 | 18,411 | 562,956 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 130,055 | 1,285,898 | SH | OTR | 1 | 646,128 | 24,424 | 615,346 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 51,955 | 132,050 | SH | SOLE | 553 | 0 | 131,497 | ||
| STARBUCKS CORP | COM | 855244109 | 165,485 | 2,483,825 | SH | OTR | 1 | 1,213,919 | 45,067 | 1,224,839 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 388,840 | 10,135,111 | SH | OTR | 1 | 3,924,072 | 2,837,484 | 3,373,555 | |
| TJX COS INC NEW | COM | 872540109 | 148,700 | 3,214,690 | SH | OTR | 1 | 1,583,330 | 59,656 | 1,571,704 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 431,255 | 1,671,916 | SH | OTR | 1 | 849,342 | 32,019 | 790,555 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,520 | 827,549 | SH | SOLE | 0 | 0 | 827,549 | ||
| VISA INC | COM CL A | 92826C839 | 421,400 | 3,093,119 | SH | OTR | 1 | 1,583,875 | 125,096 | 1,384,148 | |
| WELLS FARGO CO NEW | COM | 949746101 | 213,730 | 4,487,065 | SH | OTR | 1 | 2,221,136 | 84,051 | 2,181,878 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 226,135 | 6,578,808 | SH | OTR | 1 | 1,546,798 | 2,600,938 | 2,431,072 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 4,735 | 299,240 | SH | SOLE | 0 | 0 | 299,240 | ||