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 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,825 | 132,235 | SH | OTR | 1 | 0 | 812 | 131,423 | |
| ADOBE INC | COM | 00724F101 | 235,930 | 678,658 | SH | OTR | 1 | 295,165 | 11,609 | 371,884 | |
| AIR LEASE CORP | CL A | 00912X302 | 73,765 | 1,465,191 | SH | SOLE | 298,988 | 0 | 1,166,203 | ||
| ALCON INC | ORD SHS | H01301128 | 50,140 | 837,394 | SH | SOLE | 168,096 | 0 | 669,298 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,459,470 | 6,886,504 | SH | OTR | 1 | 2,470,450 | 2,571,485 | 1,844,569 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 478,975 | 342,251 | SH | OTR | 1 | 168,730 | 20,489 | 153,032 | |
| AMAZON COM INC | COM | 023135106 | 583,565 | 299,902 | SH | OTR | 1 | 146,660 | 6,344 | 146,898 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 695,140 | 150,057,083 | SH | OTR | 1 | 51,654,833 | 59,797,616 | 38,604,634 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 163,780 | 678,544 | SH | OTR | 1 | 343,349 | 15,515 | 319,680 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 56,930 | 496,458 | SH | SOLE | 101,459 | 0 | 394,999 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 126,930 | 1,456,901 | SH | SOLE | 309,414 | 0 | 1,147,487 | ||
| APTIV PLC | SHS | G6095L109 | 24,345 | 241,987 | SH | SOLE | 49,298 | 0 | 192,689 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 132,330 | 1,674,806 | SH | OTR | 1 | 484,156 | 750,037 | 440,613 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 104,305 | 1,927,785 | SH | OTR | 1 | 609,548 | 861,496 | 456,741 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 77,785 | 2,377,654 | SH | OTR | 1 | 671,958 | 1,031,848 | 673,848 | |
| BECTON DICKINSON & CO | COM | 075887109 | 409,800 | 1,430,301 | SH | OTR | 1 | 719,979 | 31,393 | 678,929 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 64,520 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 179,680 | 741,173 | SH | OTR | 1 | 503,763 | 22,409 | 215,001 | |
| BOOKING HLDGS INC | COM | 09857L108 | 330,495 | 155,974 | SH | OTR | 1 | 68,494 | 13,815 | 73,665 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 252,350 | 5,300,313 | SH | OTR | 1 | 2,478,007 | 104,295 | 2,718,011 | |
| CASEYS GEN STORES INC | COM | 147528103 | 22,730 | 133,982 | SH | SOLE | 30,737 | 0 | 103,245 | ||
| CME GROUP INC | COM | 12572Q105 | 241,605 | 1,146,486 | SH | OTR | 1 | 578,076 | 26,222 | 542,188 | |
| COCA COLA CO | COM | 191216100 | 415,220 | 7,120,592 | SH | OTR | 1 | 3,512,554 | 152,122 | 3,455,916 | |
| 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 | 291,460 | 6,142,315 | SH | OTR | 1 | 2,452,700 | 89,107 | 3,600,508 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 123,190 | 612,856 | SH | SOLE | 124,787 | 0 | 488,069 | ||
| COPART INC | COM | 217204106 | 38,500 | 399,675 | SH | SOLE | 81,243 | 0 | 318,432 | ||
| CREDICORP LTD | COM | G2519Y108 | 238,860 | 1,135,551 | SH | OTR | 1 | 328,875 | 525,479 | 281,197 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 389,540 | 2,562,656 | SH | OTR | 1 | 1,269,840 | 56,308 | 1,236,508 | |
| ECOLAB INC | COM | 278865100 | 43,375 | 211,977 | SH | SOLE | 43,781 | 0 | 168,196 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 125,145 | 1,097,220 | SH | SOLE | 229,164 | 0 | 868,056 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,715 | 236,215 | SH | SOLE | 48,034 | 0 | 188,181 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 510,590 | 5,472,535 | SH | OTR | 1 | 1,648,876 | 2,494,954 | 1,328,705 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 203,525 | 2,908,522 | SH | SOLE | 2,595,756 | 0 | 312,766 | ||
| HOME DEPOT INC | COM | 437076102 | 69,835 | 301,871 | SH | SOLE | 61,482 | 0 | 240,389 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,390 | 231,693 | SH | SOLE | 231,693 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,810 | 20,424 | SH | SOLE | 4,258 | 0 | 16,166 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,885 | 252,742 | SH | SOLE | 252,742 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 345,010 | 38,153,752 | SH | OTR | 1 | 11,956,276 | 17,645,594 | 8,551,882 | |
| JOHNSON & JOHNSON | COM | 478160104 | 487,030 | 3,174,679 | SH | OTR | 1 | 1,465,258 | 61,959 | 1,647,462 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,395 | 150,759 | SH | SOLE | 30,857 | 0 | 119,902 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 31,215 | 429,868 | SH | SOLE | 76,429 | 0 | 353,439 | ||
| M & T BK CORP | COM | 55261F104 | 61,035 | 339,543 | SH | SOLE | 68,649 | 0 | 270,894 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 122,670 | 417,754 | SH | OTR | 1 | 211,727 | 9,585 | 196,442 | |
| MASTERCARD INC | CL A | 57636Q104 | 660,180 | 2,115,954 | SH | OTR | 1 | 1,065,079 | 165,659 | 885,216 | |
| MEDTRONIC PLC | SHS | G5960L103 | 558,940 | 4,732,936 | SH | OTR | 1 | 2,283,739 | 191,213 | 2,257,984 | |
| MICROSOFT CORP | COM | 594918104 | 745,755 | 4,502,050 | SH | OTR | 1 | 2,231,510 | 99,955 | 2,170,585 | |
| MONDELEZ INTL INC | CL A | 609207105 | 159,925 | 2,723,135 | SH | SOLE | 617,454 | 0 | 2,105,681 | ||
| MOODYS CORP | COM | 615369105 | 13,005 | 51,707 | SH | SOLE | 10,540 | 0 | 41,167 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 365,750 | 1,207,341 | SH | OTR | 1 | 322,798 | 518,842 | 365,701 | |
| NIKE INC | CL B | 654106103 | 248,700 | 2,338,062 | SH | OTR | 1 | 1,194,807 | 54,456 | 1,088,799 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 133,525 | 288,120 | SH | OTR | 1 | 146,450 | 5,681 | 135,989 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 208,170 | 1,831,192 | SH | OTR | 1 | 893,261 | 39,304 | 898,627 | |
| PEPSICO INC | COM | 713448108 | 343,200 | 2,376,562 | SH | OTR | 1 | 1,189,324 | 50,098 | 1,137,140 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 14,890 | 195,713 | SH | OTR | 1 | 0 | 1,173 | 194,540 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 77,315 | 457,044 | SH | SOLE | 93,589 | 0 | 363,455 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 206,090 | 1,468,647 | SH | OTR | 1 | 775,331 | 35,647 | 657,669 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 76,590 | 123,940 | SH | SOLE | 25,078 | 0 | 98,862 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 67,030 | 8,835,451 | SH | SOLE | 1,849,166 | 0 | 6,986,285 | ||
| STARBUCKS CORP | COM | 855244109 | 75,490 | 817,624 | SH | OTR | 1 | 413,631 | 18,690 | 385,303 | |
| SYNOPSYS INC | COM | 871607107 | 17,145 | 116,462 | SH | SOLE | 23,042 | 0 | 93,420 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 461,230 | 7,934,843 | SH | OTR | 1 | 3,438,107 | 2,779,509 | 1,717,227 | |
| TJX COS INC NEW | COM | 872540109 | 340,395 | 5,305,726 | SH | OTR | 1 | 2,702,893 | 122,082 | 2,480,751 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 478,700 | 1,549,641 | SH | OTR | 1 | 746,742 | 32,792 | 770,107 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,885 | 485,920 | SH | SOLE | 0 | 0 | 485,920 | ||
| VISA INC | COM CL A | 92826C839 | 571,610 | 2,895,794 | SH | OTR | 1 | 1,472,599 | 66,521 | 1,356,674 | |
| WELLS FARGO CO NEW | COM | 949746101 | 132,900 | 2,332,395 | SH | SOLE | 472,914 | 0 | 1,859,481 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 415,880 | 8,777,555 | SH | OTR | 1 | 2,342,639 | 4,074,925 | 2,359,991 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,150 | 349,001 | SH | SOLE | 0 | 0 | 349,001 | ||