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 | 825 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,230 | 137,246 | SH | OTR | 1 | 0 | 965 | 136,281 | |
| ADOBE INC | COM | 00724F101 | 82,350 | 279,008 | SH | SOLE | 59,927 | 0 | 219,081 | ||
| AIR LEASE CORP | CL A | 00912X302 | 79,620 | 1,783,082 | SH | SOLE | 379,316 | 0 | 1,403,766 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,102,270 | 6,539,816 | SH | OTR | 1 | 2,251,685 | 2,483,900 | 1,804,231 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 606,935 | 470,795 | SH | OTR | 1 | 243,862 | 30,536 | 196,397 | |
| AMAZON COM INC | COM | 023135106 | 446,460 | 241,891 | SH | OTR | 1 | 124,405 | 5,142 | 112,344 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 707,095 | 152,493,469 | SH | OTR | 1 | 48,827,599 | 62,936,451 | 40,729,419 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 207,270 | 882,328 | SH | OTR | 1 | 465,248 | 19,739 | 397,341 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 75,420 | 731,233 | SH | SOLE | 158,025 | 0 | 573,208 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 131,145 | 1,288,423 | SH | SOLE | 282,124 | 0 | 1,006,299 | ||
| APTIV PLC | SHS | G6095L109 | 49,630 | 530,838 | SH | SOLE | 115,667 | 0 | 415,171 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 232,755 | 4,723,248 | SH | OTR | 1 | 1,295,543 | 2,217,942 | 1,209,763 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 5,565 | 130,378 | SH | SOLE | 0 | 0 | 130,378 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 383,535 | 1,427,637 | SH | OTR | 1 | 734,465 | 30,764 | 662,408 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 98,225 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,655 | 1,259,409 | SH | OTR | 1 | 881,694 | 36,233 | 341,482 | |
| BOOKING HLDGS INC | COM | 09857L108 | 446,580 | 217,793 | SH | OTR | 1 | 99,222 | 19,300 | 99,271 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 229,855 | 5,316,507 | SH | OTR | 1 | 2,555,940 | 101,893 | 2,658,674 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 345 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 22,920 | 132,525 | SH | SOLE | 30,405 | 0 | 102,120 | ||
| CME GROUP INC | COM | 12572Q105 | 332,320 | 1,482,763 | SH | OTR | 1 | 774,106 | 33,098 | 675,559 | |
| COCA COLA CO | COM | 191216100 | 362,125 | 6,259,629 | SH | OTR | 1 | 3,157,567 | 130,399 | 2,971,663 | |
| COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 3,560 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 141,985 | 2,945,858 | SH | SOLE | 639,424 | 0 | 2,306,434 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 135,685 | 612,127 | SH | SOLE | 133,266 | 0 | 478,861 | ||
| COPART INC | COM | 217204106 | 50,350 | 582,065 | SH | SOLE | 140,123 | 0 | 441,942 | ||
| CREDICORP LTD | COM | G2519Y108 | 216,380 | 1,041,693 | SH | OTR | 1 | 284,347 | 488,647 | 268,699 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 311,215 | 2,247,670 | SH | OTR | 1 | 1,146,379 | 47,253 | 1,054,038 | |
| ECOLAB INC | COM | 278865100 | 43,870 | 207,603 | SH | SOLE | 43,737 | 0 | 163,866 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,840 | 97,286 | SH | SOLE | 20,642 | 0 | 76,644 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 112,275 | 1,075,602 | SH | SOLE | 226,693 | 0 | 848,909 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 47,815 | 872,455 | SH | SOLE | 195,550 | 0 | 676,905 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 500,945 | 5,488,905 | SH | OTR | 1 | 1,518,812 | 2,568,597 | 1,401,496 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 225,995 | 3,516,996 | SH | OTR | 1 | 3,147,808 | 35,922 | 333,266 | |
| HOME DEPOT INC | COM | 437076102 | 87,545 | 352,977 | SH | SOLE | 76,412 | 0 | 276,565 | ||
| INDIA FD INC | COM | 454089103 | 225 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 8,190 | 720,101 | SH | SOLE | 720,101 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,515 | 194,035 | SH | SOLE | 194,035 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 411,235 | 49,055,995 | SH | OTR | 1 | 13,934,179 | 23,361,112 | 11,760,704 | |
| JOHNSON & JOHNSON | COM | 478160104 | 374,065 | 2,722,622 | SH | OTR | 1 | 1,345,431 | 54,857 | 1,322,334 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 74,245 | 1,206,620 | SH | SOLE | 247,228 | 0 | 959,392 | ||
| M & T BK CORP | COM | 55261F104 | 180,420 | 1,075,189 | SH | OTR | 1 | 527,009 | 21,335 | 526,845 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 161,180 | 554,490 | SH | OTR | 1 | 290,149 | 12,429 | 251,912 | |
| MASTERCARD INC | CL A | 57636Q104 | 612,060 | 2,138,118 | SH | OTR | 1 | 1,103,115 | 171,654 | 863,349 | |
| MEDTRONIC PLC | SHS | G5960L103 | 554,800 | 4,860,346 | SH | OTR | 1 | 2,381,552 | 260,617 | 2,218,177 | |
| MICROSOFT CORP | COM | 594918104 | 555,390 | 3,759,946 | SH | OTR | 1 | 1,933,211 | 80,748 | 1,745,987 | |
| MONDELEZ INTL INC | CL A | 609207105 | 131,105 | 2,217,167 | SH | SOLE | 479,567 | 0 | 1,737,600 | ||
| MOODYS CORP | COM | 615369105 | 26,320 | 120,197 | SH | SOLE | 26,066 | 0 | 94,131 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 376,180 | 1,417,833 | SH | OTR | 1 | 351,662 | 617,424 | 448,747 | |
| NIKE INC | CL B | 654106103 | 307,105 | 3,078,354 | SH | OTR | 1 | 1,678,355 | 72,900 | 1,327,099 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 157,875 | 373,050 | SH | OTR | 1 | 194,588 | 8,224 | 170,238 | |
| PEPSICO INC | COM | 713448108 | 342,550 | 2,350,386 | SH | OTR | 1 | 1,191,581 | 48,754 | 1,110,051 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 14,340 | 205,296 | SH | OTR | 1 | 0 | 1,326 | 203,970 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 77,835 | 519,548 | SH | SOLE | 112,332 | 0 | 407,216 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 182,635 | 1,586,655 | SH | OTR | 1 | 829,056 | 34,914 | 722,685 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 93,785 | 159,960 | SH | SOLE | 33,291 | 0 | 126,669 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 57,990 | 8,688,713 | SH | SOLE | 1,829,214 | 0 | 6,859,499 | ||
| STARBUCKS CORP | COM | 855244109 | 104,405 | 1,112,849 | SH | OTR | 1 | 579,645 | 24,683 | 508,521 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 363,110 | 7,678,623 | SH | OTR | 1 | 3,669,957 | 2,252,730 | 1,755,936 | |
| TJX COS INC NEW | COM | 872540109 | 356,485 | 6,027,946 | SH | OTR | 1 | 3,151,186 | 134,470 | 2,742,290 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 575,420 | 2,492,456 | SH | OTR | 1 | 1,278,151 | 52,897 | 1,161,408 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 9,190 | 1,029,998 | SH | SOLE | 0 | 0 | 1,029,998 | ||
| VISA INC | COM CL A | 92826C839 | 531,860 | 2,913,995 | SH | OTR | 1 | 1,526,114 | 65,127 | 1,322,754 | |
| WELLS FARGO CO NEW | COM | 949746101 | 105,880 | 1,965,878 | SH | SOLE | 418,221 | 0 | 1,547,657 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 300,310 | 6,633,781 | SH | OTR | 1 | 1,598,337 | 3,133,571 | 1,901,873 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,945 | 372,452 | SH | SOLE | 0 | 0 | 372,452 | ||