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 |
|
||||||||||||||||
| 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 | 142,415 | 3,287,622 | SH | OTR | 1 | 2,101,038 | 52,961 | 1,133,623 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 145,145 | 1,290,489 | SH | OTR | 1 | 748,754 | 274,288 | 267,447 | |
| AIR LEASE CORP | CL A | 00912X302 | 36,050 | 1,122,338 | SH | SOLE | 0 | 0 | 1,122,338 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 520,080 | 6,586,049 | SH | OTR | 1 | 1,430,958 | 2,201,661 | 2,953,430 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 15,745 | 216,603 | SH | SOLE | 0 | 0 | 216,603 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 609,070 | 796,853 | SH | OTR | 1 | 530,641 | 70,809 | 195,403 | |
| ALTRIA GROUP INC | COM | 02209S103 | 499,200 | 7,686,187 | SH | OTR | 1 | 5,159,181 | 125,407 | 2,401,599 | |
| AMAZON COM INC | COM | 023135106 | 245,905 | 399,841 | SH | OTR | 1 | 262,426 | 6,390 | 131,025 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 587,490 | 113,324,944 | SH | OTR | 1 | 32,252,445 | 42,565,694 | 38,506,805 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 199,255 | 1,874,417 | SH | OTR | 1 | 1,298,539 | 33,008 | 542,870 | |
| APPLE INC | COM | 037833100 | 204,895 | 1,815,709 | SH | OTR | 1 | 1,170,623 | 29,113 | 615,973 | |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,150 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 49,435 | 242,462 | SH | SOLE | 57,960 | 0 | 184,502 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 35,700 | 235,145 | SH | SOLE | 0 | 0 | 235,145 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 39,490 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,710 | 1,810,606 | SH | OTR | 1 | 1,407,172 | 34,279 | 369,155 | |
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5,100 | 205,700 | SH | SOLE | 0 | 0 | 205,700 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 186,350 | 2,811,079 | SH | OTR | 1 | 1,965,899 | 47,002 | 798,178 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,295 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 36,810 | 324,831 | SH | SOLE | 0 | 0 | 324,831 | ||
| CELGENE CORP | COM | 151020104 | 273,045 | 2,623,790 | SH | OTR | 1 | 1,904,800 | 45,680 | 673,310 | |
| CME GROUP INC | COM | 12572Q105 | 194,205 | 1,945,290 | SH | OTR | 1 | 1,375,593 | 34,068 | 535,629 | |
| COCA COLA CO | COM | 191216100 | 365,685 | 7,605,386 | SH | OTR | 1 | 5,080,760 | 124,251 | 2,400,375 | |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 38,110 | 353,960 | SH | SOLE | 6,112 | 0 | 347,848 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 428,145 | 6,725,741 | SH | OTR | 1 | 1,954,972 | 2,196,815 | 2,573,954 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23,815 | 220,781 | SH | SOLE | 0 | 0 | 220,781 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 56,465 | 1,247,106 | SH | OTR | 1 | 387,311 | 367,612 | 492,183 | |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 18,465 | 391,425 | SH | SOLE | 0 | 0 | 391,425 | ||
| ETSY INC | COM | 29786A106 | 2,045 | 235,100 | SH | SOLE | 0 | 0 | 235,100 | ||
| FACEBOOK INC | CL A | 30303M102 | 158,750 | 1,343,258 | SH | OTR | 1 | 867,126 | 21,384 | 454,748 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,640 | 249,727 | SH | SOLE | 0 | 0 | 249,727 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 809,735 | 8,366,005 | SH | OTR | 1 | 2,392,600 | 3,064,180 | 2,909,225 | |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 261,045 | 9,497,111 | SH | OTR | 1 | 2,356,405 | 3,076,163 | 4,064,543 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 395,605 | 6,246,948 | SH | OTR | 1 | 2,790,604 | 1,376,919 | 2,079,425 | |
| HERSHEY CO | COM | 427866108 | 19,505 | 211,781 | SH | SOLE | 0 | 0 | 211,781 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 312,810 | 16,401,879 | SH | OTR | 1 | 3,085,809 | 7,073,007 | 6,243,063 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,835 | 130,387 | SH | SOLE | 0 | 0 | 130,387 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,375 | 180,862 | SH | SOLE | 180,862 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,075 | 237,672 | SH | SOLE | 0 | 0 | 237,672 | ||
| KRAFT HEINZ CO | COM | 500754106 | 28,010 | 356,550 | SH | SOLE | 0 | 0 | 356,550 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 263,865 | 5,083,923 | SH | OTR | 1 | 1,124,397 | 1,590,468 | 2,369,058 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 14,845 | 157,415 | SH | SOLE | 0 | 0 | 157,415 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 185,565 | 1,124,308 | SH | OTR | 1 | 718,814 | 17,547 | 387,947 | |
| MASTERCARD INC | CL A | 57636Q104 | 600,680 | 6,161,209 | SH | OTR | 1 | 4,242,325 | 357,045 | 1,561,839 | |
| MEDTRONIC PLC | SHS | G5960L103 | 158,905 | 2,048,560 | SH | OTR | 1 | 1,252,123 | 31,253 | 765,184 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 348,945 | 2,428,232 | SH | OTR | 1 | 577,011 | 697,438 | 1,153,783 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 344,065 | 8,725,017 | SH | OTR | 1 | 5,781,923 | 1,007,168 | 1,935,926 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 945,960 | 9,499,162 | SH | OTR | 1 | 6,310,579 | 1,038,586 | 2,149,997 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 30,320 | 358,495 | SH | SOLE | 0 | 0 | 358,495 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 384,960 | 296,369 | SH | OTR | 1 | 180,979 | 31,830 | 83,560 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 185,780 | 5,098,795 | SH | OTR | 1 | 3,470,932 | 84,001 | 1,543,862 | |
| RANDGOLD RES LTD | ADR | 752344309 | 211,485 | 2,383,993 | SH | OTR | 1 | 654,663 | 896,762 | 832,568 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 316,290 | 6,072,965 | SH | OTR | 1 | 3,935,380 | 94,886 | 2,042,699 | |
| SAP SE | SPON ADR | 803054204 | 4,685 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 16,450 | 95,293 | SH | SOLE | 0 | 0 | 95,293 | ||
| STARBUCKS CORP | COM | 855244109 | 24,880 | 416,719 | SH | SOLE | 0 | 0 | 416,719 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 388,340 | 14,742,563 | SH | OTR | 1 | 3,202,556 | 4,135,844 | 7,404,163 | |
| TJX COS INC NEW | COM | 872540109 | 191,800 | 2,364,665 | SH | OTR | 1 | 1,539,140 | 38,313 | 787,212 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,445 | 2,032,763 | SH | OTR | 1 | 1,326,097 | 32,054 | 674,612 | |
| VISA INC | COM CL A | 92826C839 | 403,210 | 5,088,588 | SH | OTR | 1 | 3,355,373 | 82,145 | 1,651,070 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 374,230 | 7,465,087 | SH | OTR | 1 | 5,037,640 | 121,920 | 2,305,527 | |
| ZOETIS INC | CL A | 98978V103 | 24,585 | 554,632 | SH | SOLE | 0 | 0 | 554,632 | ||