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 | 67,500 | 688,220 | SH | SOLE | 140,894 | 0 | 547,326 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,410 | 127,583 | SH | OTR | 1 | 0 | 747 | 126,836 | |
| ADOBE INC | COM | 00724F101 | 370,895 | 802,657 | SH | OTR | 1 | 349,534 | 13,301 | 439,822 | |
| AIR LEASE CORP | CL A | 00912X302 | 25,060 | 797,264 | SH | SOLE | 164,273 | 0 | 632,991 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,314,915 | 6,074,451 | SH | OTR | 1 | 2,415,614 | 1,997,746 | 1,661,091 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 535,780 | 357,907 | SH | OTR | 1 | 172,033 | 7,033 | 178,841 | |
| AMAZON COM INC | COM | 023135106 | 788,510 | 269,688 | SH | OTR | 1 | 135,165 | 5,627 | 128,896 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 148,205 | 56,757,386 | SH | OTR | 1 | 21,725,288 | 22,047,674 | 12,984,424 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 410 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 117,115 | 2,212,956 | SH | SOLE | 457,574 | 0 | 1,755,382 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 228,065 | 3,055,860 | SH | OTR | 1 | 1,019,688 | 1,261,417 | 774,755 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 119,745 | 3,150,148 | SH | OTR | 1 | 982,907 | 1,267,608 | 899,633 | |
| BECTON DICKINSON & CO | COM | 075887109 | 316,065 | 1,245,110 | SH | OTR | 1 | 606,777 | 24,532 | 613,801 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,560 | 1,284,620 | SH | OTR | 1 | 890,729 | 34,878 | 359,013 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 122,155 | 457 | SH | SOLE | 0 | 0 | 457 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 255,015 | 152,255 | SH | OTR | 1 | 74,509 | 3,212 | 74,534 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 316,320 | 8,494,250 | SH | OTR | 1 | 4,123,410 | 166,707 | 4,204,133 | |
| CASEYS GEN STORES INC | COM | 147528103 | 50,825 | 313,460 | SH | SOLE | 74,212 | 0 | 239,248 | ||
| CME GROUP INC | COM | 12572Q105 | 132,665 | 772,661 | SH | OTR | 1 | 397,754 | 17,311 | 357,596 | |
| COCA COLA CO | COM | 191216100 | 344,715 | 7,262,385 | SH | OTR | 1 | 3,393,330 | 132,521 | 3,736,534 | |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,575 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 288,055 | 6,957,491 | SH | OTR | 1 | 3,515,010 | 144,589 | 3,297,892 | |
| COPART INC | COM | 217204106 | 46,095 | 516,029 | SH | SOLE | 105,624 | 0 | 410,405 | ||
| CREDICORP LTD | COM | G2519Y108 | 2,195 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 268,190 | 2,268,948 | SH | OTR | 1 | 1,122,378 | 46,472 | 1,100,098 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 93,825 | 454,943 | SH | SOLE | 105,394 | 0 | 349,549 | ||
| ECOLAB INC | COM | 278865100 | 39,320 | 184,114 | SH | SOLE | 38,041 | 0 | 146,073 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 130,920 | 920,287 | SH | SOLE | 200,072 | 0 | 720,215 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 209,195 | 3,410,569 | SH | OTR | 1 | 1,215,578 | 1,391,462 | 803,529 | |
| GENUINE PARTS CO | COM | 372460105 | 460 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
| GRACO INC | COM | 384109104 | 60,405 | 1,171,311 | SH | SOLE | 245,791 | 0 | 925,520 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 126,040 | 2,482,986 | SH | SOLE | 2,268,836 | 0 | 214,150 | ||
| HERSHEY CO | COM | 427866108 | 61,360 | 440,639 | SH | SOLE | 92,155 | 0 | 348,484 | ||
| HOME DEPOT INC | COM | 437076102 | 76,075 | 282,794 | SH | SOLE | 58,746 | 0 | 224,048 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,235 | 231,693 | SH | SOLE | 231,693 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 227,685 | 376,897 | SH | OTR | 1 | 174,641 | 6,853 | 195,403 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 250 | 53,734 | SH | SOLE | 0 | 0 | 53,734 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 411,215 | 2,757,737 | SH | OTR | 1 | 1,269,232 | 49,897 | 1,438,608 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 107,670 | 995,281 | SH | SOLE | 205,739 | 0 | 789,542 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,235 | 49,128 | SH | SOLE | 0 | 0 | 49,128 | ||
| M & T BK CORP | COM | 55261F104 | 45,640 | 409,316 | SH | SOLE | 83,488 | 0 | 325,828 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 701,700 | 2,255,515 | SH | OTR | 1 | 1,125,063 | 158,894 | 971,558 | |
| MEDTRONIC PLC | SHS | G5960L103 | 436,835 | 4,567,494 | SH | OTR | 1 | 2,290,773 | 309,076 | 1,967,645 | |
| MICROSOFT CORP | COM | 594918104 | 896,410 | 4,164,326 | SH | OTR | 1 | 2,079,920 | 87,640 | 1,996,766 | |
| MONDELEZ INTL INC | CL A | 609207105 | 207,430 | 3,824,945 | SH | OTR | 1 | 1,010,788 | 399,074 | 2,415,083 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 76,330 | 507,350 | SH | SOLE | 105,173 | 0 | 402,177 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 275,665 | 640,795 | SH | OTR | 1 | 245,121 | 195,818 | 199,856 | |
| NIKE INC | CL B | 654106103 | 168,320 | 1,624,313 | SH | OTR | 1 | 830,206 | 35,661 | 758,446 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 71,245 | 215,856 | SH | SOLE | 44,683 | 0 | 171,173 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 217,530 | 488,664 | SH | OTR | 1 | 265,009 | 11,713 | 211,942 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 464,110 | 2,516,044 | SH | OTR | 1 | 1,220,668 | 49,914 | 1,245,462 | |
| PEPSICO INC | COM | 713448108 | 356,245 | 2,526,026 | SH | OTR | 1 | 1,230,683 | 47,496 | 1,247,847 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 14,285 | 228,289 | SH | OTR | 1 | 0 | 1,312 | 226,977 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 240 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
| ROSS STORES INC | COM | 778296103 | 223,485 | 2,475,773 | SH | OTR | 1 | 1,185,430 | 47,873 | 1,242,470 | |
| SALESFORCE COM INC | COM | 79466L302 | 64,855 | 322,493 | SH | SOLE | 66,761 | 0 | 255,732 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 300,955 | 492,007 | SH | OTR | 1 | 238,939 | 9,844 | 243,224 | |
| STARBUCKS CORP | COM | 855244109 | 149,480 | 1,921,024 | SH | OTR | 1 | 975,273 | 41,668 | 904,083 | |
| SYNOPSYS INC | COM | 871607107 | 272,415 | 1,320,963 | SH | OTR | 1 | 662,825 | 28,107 | 630,031 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 366,855 | 6,381,297 | SH | OTR | 1 | 3,041,636 | 1,547,221 | 1,792,440 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 233,590 | 17,526,940 | SH | OTR | 1 | 6,190,728 | 7,260,204 | 4,076,008 | |
| TJX COS INC NEW | COM | 872540109 | 310 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 480,405 | 1,537,423 | SH | OTR | 1 | 723,564 | 29,062 | 784,797 | |
| VISA INC | COM CL A | 92826C839 | 587,835 | 2,876,455 | SH | OTR | 1 | 1,451,933 | 61,316 | 1,363,206 | |
| XP INC | CL A | G98239109 | 33,325 | 804,294 | SH | OTR | 1 | 173,995 | 397,436 | 232,863 | |
| YANDEX N V | SHS CLASS A | N97284108 | 239,035 | 4,842,664 | SH | OTR | 1 | 1,418,881 | 2,168,872 | 1,254,911 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 340,995 | 7,181,171 | SH | OTR | 1 | 2,099,584 | 3,114,943 | 1,966,644 | |