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 | 128,425 | 3,014,882 | SH | SOLE | 2,071,065 | 0 | 943,817 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,600 | 470,648 | SH | SOLE | 407,307 | 0 | 63,341 | ||
| AIR LEASE CORP | CL A | 00912X302 | 22,595 | 730,715 | SH | SOLE | 0 | 0 | 730,715 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 203,170 | 3,393,299 | SH | SOLE | 1,869,782 | 0 | 1,523,517 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 412,375 | 7,150,216 | SH | SOLE | 4,904,694 | 0 | 2,245,522 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 859,425 | 173,011,056 | SH | SOLE | 116,727,206 | 0 | 56,283,850 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 17,005 | 229,400 | SH | SOLE | 0 | 0 | 229,400 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 162,355 | 1,734,000 | SH | SOLE | 1,231,079 | 0 | 502,921 | ||
| AMETEK INC NEW | COM | 031100100 | 9,115 | 174,227 | SH | SOLE | 0 | 0 | 174,227 | ||
| APPLE INC | COM | 037833100 | 200,215 | 1,718,312 | SH | SOLE | 1,109,172 | 0 | 609,140 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 62,230 | 1,894,614 | SH | SOLE | 1,171,061 | 0 | 723,553 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 204,170 | 1,468,860 | SH | SOLE | 829,163 | 0 | 639,697 | ||
| BARD C R INC | COM | 067383109 | 85,175 | 430,087 | SH | SOLE | 303,733 | 0 | 126,354 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 73,795 | 528,501 | SH | SOLE | 254,129 | 0 | 274,372 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 35,925 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232,940 | 1,671,894 | SH | SOLE | 1,332,624 | 0 | 339,270 | ||
| BIOGEN INC | COM | 09062X103 | 90,515 | 291,860 | SH | SOLE | 202,832 | 0 | 89,028 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 67,935 | 2,258,081 | SH | SOLE | 1,216,721 | 0 | 1,041,360 | ||
| BOSTON BEER INC | CL A | 100557107 | 8,700 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 192,785 | 3,058,688 | SH | SOLE | 2,225,479 | 0 | 833,209 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,085 | 46,197 | SH | SOLE | 46,197 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 16,965 | 164,845 | SH | SOLE | 0 | 0 | 164,845 | ||
| CELGENE CORP | COM | 151020104 | 243,185 | 2,115,321 | SH | SOLE | 1,561,941 | 0 | 553,380 | ||
| CME GROUP INC | COM | 12572Q105 | 171,375 | 1,735,498 | SH | SOLE | 1,252,357 | 0 | 483,141 | ||
| COCA COLA CO | COM | 191216100 | 284,915 | 6,698,416 | SH | SOLE | 4,595,381 | 0 | 2,103,035 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 27,330 | 381,171 | SH | SOLE | 25,605 | 0 | 355,566 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 157,500 | 2,371,440 | SH | SOLE | 1,674,913 | 0 | 696,527 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 12,280 | 193,500 | SH | SOLE | 0 | 0 | 193,500 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24,965 | 231,586 | SH | SOLE | 0 | 0 | 231,586 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 11,660 | 114,100 | SH | SOLE | 0 | 0 | 114,100 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 34,460 | 535,036 | SH | SOLE | 366,101 | 0 | 168,935 | ||
| ETSY INC | COM | 29786A106 | 3,220 | 235,100 | SH | SOLE | 0 | 0 | 235,100 | ||
| FACEBOOK INC | CL A | 30303M102 | 18,755 | 208,606 | SH | SOLE | 0 | 0 | 208,606 | ||
| FASTENAL CO | COM | 311900104 | 10,905 | 297,900 | SH | SOLE | 0 | 0 | 297,900 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,900 | 301,127 | SH | SOLE | 0 | 0 | 301,127 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 836,610 | 9,250,888 | SH | SOLE | 6,222,643 | 0 | 3,028,245 | ||
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 22,450 | 575,519 | SH | SOLE | 0 | 0 | 575,519 | ||
| GOOGLE INC | CL C | 38259P706 | 430,140 | 679,161 | SH | SOLE | 535,089 | 0 | 144,072 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 298,320 | 11,330,178 | SH | SOLE | 6,722,424 | 0 | 4,607,754 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 462,375 | 7,342,227 | SH | SOLE | 4,810,123 | 0 | 2,532,104 | ||
| HERSHEY CO | COM | 427866108 | 153,130 | 1,567,132 | SH | SOLE | 1,091,274 | 0 | 475,858 | ||
| HOME BANCSHARES INC | COM | 436893200 | 3,750 | 92,600 | SH | SOLE | 0 | 0 | 92,600 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 351,210 | 18,070,799 | SH | SOLE | 11,525,105 | 0 | 6,545,694 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,690 | 181,017 | SH | SOLE | 0 | 0 | 181,017 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 15,685 | 168,009 | SH | SOLE | 0 | 0 | 168,009 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 137,295 | 2,126,577 | SH | SOLE | 1,395,842 | 0 | 730,735 | ||
| KRAFT HEINZ CO | COM | 500754106 | 17,915 | 253,850 | SH | SOLE | 0 | 0 | 253,850 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 14,455 | 380,652 | SH | SOLE | 0 | 0 | 380,652 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 12,305 | 152,500 | SH | SOLE | 0 | 0 | 152,500 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 158,975 | 985,158 | SH | SOLE | 684,656 | 0 | 300,502 | ||
| MASTERCARD INC | CL A | 57636Q104 | 458,095 | 4,787,391 | SH | SOLE | 3,386,691 | 0 | 1,400,700 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 129,965 | 1,840,761 | SH | SOLE | 1,117,012 | 0 | 723,749 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 356,385 | 2,933,214 | SH | SOLE | 1,632,951 | 0 | 1,300,263 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 4,580 | 84,426 | SH | SOLE | 84,426 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 299,480 | 9,359,213 | SH | SOLE | 7,563,157 | 0 | 1,796,056 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 820,275 | 10,075,997 | SH | SOLE | 7,663,699 | 0 | 2,412,298 | ||
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 6,170 | 133,629 | SH | SOLE | 0 | 0 | 133,629 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 23,005 | 257,900 | SH | SOLE | 0 | 0 | 257,900 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 379,435 | 299,893 | SH | SOLE | 224,841 | 0 | 75,052 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 153,645 | 4,726,423 | SH | SOLE | 3,298,741 | 0 | 1,427,682 | ||
| RANDGOLD RES LTD | ADR | 752344309 | 187,805 | 3,193,663 | SH | SOLE | 2,144,095 | 0 | 1,049,568 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 256,810 | 5,486,704 | SH | SOLE | 3,529,068 | 0 | 1,957,636 | ||
| ROYAL GOLD INC | COM | 780287108 | 12,175 | 259,187 | SH | SOLE | 0 | 0 | 259,187 | ||
| SCHEIN HENRY INC | COM | 806407102 | 12,250 | 92,318 | SH | SOLE | 0 | 0 | 92,318 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,160 | 215,600 | SH | SOLE | 0 | 0 | 215,600 | ||
| STARBUCKS CORP | COM | 855244109 | 23,605 | 415,304 | SH | SOLE | 0 | 0 | 415,304 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 363,860 | 17,281,436 | SH | SOLE | 9,352,251 | 0 | 7,929,185 | ||
| TJX COS INC NEW | COM | 872540109 | 161,645 | 2,129,176 | SH | SOLE | 1,472,285 | 0 | 656,891 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 4,395 | 109,275 | SH | SOLE | 109,275 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,660 | 1,049,042 | SH | SOLE | 694,268 | 0 | 354,774 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 171,525 | 10,088,076 | SH | SOLE | 5,795,854 | 0 | 4,292,222 | ||
| VISA INC | COM CL A | 92826C839 | 325,250 | 4,416,815 | SH | SOLE | 2,881,927 | 0 | 1,534,888 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 336,890 | 6,188,691 | SH | SOLE | 4,284,024 | 0 | 1,904,667 | ||
| ZOETIS INC | CL A | 98978V103 | 13,640 | 331,213 | SH | SOLE | 0 | 0 | 331,213 | ||