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 | 155,395 | 3,032,289 | SH | SOLE | 2,088,472 | 0 | 943,817 | ||
| AIR LEASE CORP | CL A | 00912X302 | 23,580 | 695,515 | SH | SOLE | 0 | 0 | 695,515 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 789,235 | 9,511,598 | SH | SOLE | 6,133,269 | 0 | 3,378,329 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 367,315 | 7,192,402 | SH | SOLE | 4,842,480 | 0 | 2,349,922 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,172,585 | 191,240,684 | SH | SOLE | 129,440,460 | 0 | 61,800,224 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 17,830 | 229,400 | SH | SOLE | 0 | 0 | 229,400 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 169,585 | 1,735,011 | SH | SOLE | 1,247,938 | 0 | 487,073 | ||
| APPLE INC | COM | 037833100 | 335,940 | 2,566,887 | SH | SOLE | 1,727,674 | 0 | 839,213 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 93,835 | 1,850,814 | SH | SOLE | 1,152,061 | 0 | 698,753 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,254,700 | 6,245,076 | SH | SOLE | 4,152,283 | 0 | 2,092,793 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 35,850 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 176,970 | 1,236,659 | SH | SOLE | 999,050 | 0 | 237,609 | ||
| BIOGEN INC | COM | 09062X103 | 137,585 | 325,755 | SH | SOLE | 232,244 | 0 | 93,511 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 108,595 | 2,118,477 | SH | SOLE | 1,216,821 | 0 | 901,656 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 216,435 | 3,104,389 | SH | SOLE | 2,271,180 | 0 | 833,209 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,660 | 43,043 | SH | SOLE | 43,043 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 15,780 | 164,845 | SH | SOLE | 0 | 0 | 164,845 | ||
| CELGENE CORP | COM | 151020104 | 216,360 | 1,785,530 | SH | SOLE | 1,315,009 | 0 | 470,521 | ||
| CME GROUP INC | COM | 12572Q105 | 92,150 | 947,906 | SH | SOLE | 633,531 | 0 | 314,375 | ||
| COCA COLA CO | COM | 191216100 | 98,015 | 2,407,260 | SH | SOLE | 1,458,197 | 0 | 949,063 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 30,970 | 380,505 | SH | SOLE | 63,139 | 0 | 317,366 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 134,580 | 2,095,535 | SH | SOLE | 1,683,608 | 0 | 411,927 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 31,975 | 275,538 | SH | SOLE | 0 | 0 | 275,538 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 13,025 | 114,100 | SH | SOLE | 0 | 0 | 114,100 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,905 | 234,600 | SH | SOLE | 0 | 0 | 234,600 | ||
| ETSY INC | COM | 29786A106 | 3,305 | 235,100 | SH | SOLE | 0 | 0 | 235,100 | ||
| FACEBOOK INC | CL A | 30303M102 | 82,050 | 930,902 | SH | SOLE | 425,819 | 0 | 505,083 | ||
| FASTENAL CO | COM | 311900104 | 12,565 | 297,900 | SH | SOLE | 0 | 0 | 297,900 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,980 | 301,127 | SH | SOLE | 0 | 0 | 301,127 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 785,740 | 8,774,388 | SH | SOLE | 5,952,223 | 0 | 2,822,165 | ||
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 23,935 | 575,519 | SH | SOLE | 0 | 0 | 575,519 | ||
| GOOGLE INC | CL C | 38259P706 | 115,015 | 213,418 | SH | SOLE | 116,972 | 0 | 96,446 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 438,270 | 11,238,978 | SH | SOLE | 6,735,524 | 0 | 4,503,454 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 494,685 | 8,022,634 | SH | SOLE | 5,439,495 | 0 | 2,583,139 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 630 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
| HERSHEY CO | COM | 427866108 | 106,255 | 1,144,903 | SH | SOLE | 768,846 | 0 | 376,057 | ||
| HOME BANCSHARES INC | COM | 436893200 | 3,385 | 92,600 | SH | SOLE | 0 | 0 | 92,600 | ||
| ILLUMINA INC | COM | 452327109 | 840 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 163,945 | 10,270,921 | SH | SOLE | 5,710,237 | 0 | 4,560,684 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,785 | 181,017 | SH | SOLE | 0 | 0 | 181,017 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 16,375 | 168,009 | SH | SOLE | 0 | 0 | 168,009 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 169,960 | 2,401,984 | SH | SOLE | 1,594,816 | 0 | 807,168 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 15,270 | 179,350 | SH | SOLE | 0 | 0 | 179,350 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 167,925 | 3,069,489 | SH | SOLE | 1,886,337 | 0 | 1,183,152 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 139,380 | 939,563 | SH | SOLE | 670,288 | 0 | 269,275 | ||
| MASTERCARD INC | CL A | 57636Q104 | 495,555 | 5,066,051 | SH | SOLE | 3,606,251 | 0 | 1,459,800 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 103,050 | 1,340,026 | SH | SOLE | 749,577 | 0 | 590,449 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 382,325 | 2,627,865 | SH | SOLE | 1,442,834 | 0 | 1,185,031 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 6,390 | 116,707 | SH | SOLE | 116,707 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 694,365 | 8,533,297 | SH | SOLE | 6,323,248 | 0 | 2,210,049 | ||
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 8,325 | 133,629 | SH | SOLE | 0 | 0 | 133,629 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 24,670 | 257,900 | SH | SOLE | 0 | 0 | 257,900 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 14,350 | 71,787 | SH | SOLE | 0 | 0 | 71,787 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 419,305 | 357,705 | SH | SOLE | 271,353 | 0 | 86,352 | ||
| RANDGOLD RES LTD | ADR | 752344309 | 192,795 | 2,907,940 | SH | SOLE | 1,967,427 | 0 | 940,513 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,105 | 95,662 | SH | SOLE | 65,862 | 0 | 29,800 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 150,795 | 1,952,706 | SH | SOLE | 1,010,873 | 0 | 941,833 | ||
| ROYAL GOLD INC | COM | 780287108 | 11,715 | 190,187 | SH | SOLE | 0 | 0 | 190,187 | ||
| SCHEIN HENRY INC | COM | 806407102 | 11,985 | 84,318 | SH | SOLE | 0 | 0 | 84,318 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 92,945 | 2,716,988 | SH | SOLE | 2,007,288 | 0 | 709,700 | ||
| STARBUCKS CORP | COM | 855244109 | 106,600 | 1,926,013 | SH | SOLE | 942,609 | 0 | 983,404 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 612,725 | 26,868,336 | SH | SOLE | 15,112,153 | 0 | 11,756,183 | ||
| TJX COS INC NEW | COM | 872540109 | 155,980 | 2,256,636 | SH | SOLE | 1,515,745 | 0 | 740,891 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 6,205 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23,405 | 719,187 | SH | SOLE | 0 | 0 | 719,187 | ||
| UBS GROUP AG | SHS | H42097107 | 4,030 | 190,009 | SH | SOLE | 190,009 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 4,855 | 116,088 | SH | SOLE | 116,088 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 195,410 | 8,742,150 | SH | SOLE | 5,002,635 | 0 | 3,739,515 | ||
| VISA INC | COM CL A | 92826C839 | 337,430 | 4,817,631 | SH | SOLE | 3,226,643 | 0 | 1,590,988 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 377,275 | 6,412,332 | SH | SOLE | 4,565,917 | 0 | 1,846,415 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 5,985 | 151,704 | SH | SOLE | 0 | 0 | 151,704 | ||
| WYNN RESORTS LTD | COM | 983134107 | 8,735 | 88,552 | SH | SOLE | 0 | 0 | 88,552 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 87,205 | 5,705,996 | SH | SOLE | 3,989,476 | 0 | 1,716,520 | ||
| ZOETIS INC | CL A | 98978V103 | 103,990 | 2,062,267 | SH | SOLE | 1,395,876 | 0 | 666,391 | ||