The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 109,101 | 482,770 | SH | SOLE | 394,858 | 0 | 87,912 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,561 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 381,502 | 260,304 | SH | SOLE | 213,284 | 0 | 47,020 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 124,600 | 893,254 | SH | SOLE | 730,193 | 0 | 163,061 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 234,840 | 137,279 | SH | SOLE | 112,590 | 0 | 24,689 | ||
CME GROUP INC | COM | 12572Q105 | 298,859 | 1,786,258 | SH | SOLE | 1,462,175 | 0 | 324,083 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 240,397 | 3,115,969 | SH | SOLE | 2,547,959 | 0 | 568,010 | ||
CREDICORP LTD | COM | G2519Y108 | 2,144 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,638 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,456 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 210,162 | 679,959 | SH | SOLE | 556,303 | 0 | 123,656 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,323 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 113,582 | 235,847 | SH | SOLE | 193,084 | 0 | 42,763 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 443,228 | 1,310,665 | SH | SOLE | 1,073,526 | 0 | 237,139 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,042 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 123,657 | 426,624 | SH | SOLE | 349,138 | 0 | 77,486 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,576 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,603 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 243,552 | 1,940,036 | SH | SOLE | 1,585,101 | 0 | 354,935 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,254 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,234 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,314 | 43,820 | SH | SOLE | 0 | 0 | 43,820 | ||
STRYKER CORPORATION | COM | 863667101 | 60,776 | 291,675 | SH | SOLE | 238,561 | 0 | 53,114 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,406 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,848 | 91,460 | SH | SOLE | 91,460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230,510 | 739,358 | SH | SOLE | 606,199 | 0 | 133,159 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 216,260 | 4,084,238 | SH | SOLE | 3,427,233 | 0 | 657,005 |