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 | 112,520 | 2,651,703 | SH | SOLE | 2,651,703 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,660 | 169,592 | SH | SOLE | 169,592 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 24,560 | 755,655 | SH | SOLE | 755,655 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,470 | 648,792 | SH | SOLE | 648,792 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 251,720 | 5,374,069 | SH | SOLE | 5,374,069 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 597,804 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 840,935 | 129,282,969 | SH | SOLE | 129,282,969 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 101,040 | 1,056,533 | SH | SOLE | 1,056,533 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 96,930 | 945,666 | SH | SOLE | 945,666 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 723,680 | 1,732,819 | SH | SOLE | 1,732,819 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 997,740 | 4,582,957 | SH | SOLE | 4,582,957 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 31,240 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 116,735 | 346,334 | SH | SOLE | 346,334 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 154,700 | 1,995,017 | SH | SOLE | 1,995,017 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 103,765 | 1,986,055 | SH | SOLE | 1,986,055 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,225 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 184,535 | 1,910,095 | SH | SOLE | 1,910,095 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,210 | 202,899 | SH | SOLE | 202,899 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 198,935 | 4,585,182 | SH | SOLE | 4,585,182 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 71,240 | 706,238 | SH | SOLE | 706,238 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 131,095 | 2,873,940 | SH | SOLE | 2,873,940 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 280,955 | 1,912,109 | SH | SOLE | 1,912,109 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 25,645 | 296,443 | SH | SOLE | 296,443 | 0 | 0 | ||
CSL LTD | SPONSORED ADR | 12637N204 | 15,250 | 469,238 | SH | SOLE | 469,238 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 46,545 | 403,338 | SH | SOLE | 403,338 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,445 | 289,200 | SH | SOLE | 289,200 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2,365 | 248,400 | SH | SOLE | 248,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 83,730 | 1,043,817 | SH | SOLE | 1,043,817 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,715 | 419,527 | SH | SOLE | 419,527 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 551,245 | 6,029,952 | SH | SOLE | 6,029,952 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 35,015 | 1,009,084 | SH | SOLE | 1,009,084 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 32,075 | 54,516 | SH | SOLE | 54,516 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 225,140 | 381,758 | SH | SOLE | 381,758 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 14,420 | 890,292 | SH | SOLE | 890,292 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,640 | 75,212 | SH | SOLE | 75,212 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 304,090 | 22,622,381 | SH | SOLE | 22,622,381 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 312,410 | 9,275,628 | SH | SOLE | 9,275,628 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 348,180 | 7,411,078 | SH | SOLE | 7,411,078 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 19,080 | 342,825 | SH | SOLE | 342,825 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 200,430 | 2,060,218 | SH | SOLE | 2,060,218 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,750 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 632,240 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,495 | 161,617 | SH | SOLE | 161,617 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 729,860 | 52,720,883 | SH | SOLE | 52,720,883 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 131,485 | 1,210,585 | SH | SOLE | 1,210,585 | 0 | 0 | ||
JPM (NESTLE INDIA LTD) | P -NOTE9/08/15 | 48124F395 | 5,575 | 57,679 | SH | SOLE | 57,679 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 217,440 | 3,429,042 | SH | SOLE | 3,429,042 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 362,760 | 4,805,211 | SH | SOLE | 4,805,211 | 0 | 0 | ||
NASPERS LTD | SPONSORED ADR | 631512100 | 705 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 5,070 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 192,275 | 2,258,341 | SH | SOLE | 2,258,341 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,705 | 98,802 | SH | SOLE | 98,802 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 814,675 | 9,677,466 | SH | SOLE | 9,677,466 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 9,220 | 133,629 | SH | SOLE | 133,629 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 82,180 | 340,694 | SH | SOLE | 340,694 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 391,065 | 333,618 | SH | SOLE | 333,618 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 45,785 | 786,876 | SH | SOLE | 786,876 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 147,390 | 2,209,203 | SH | SOLE | 2,209,203 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 5,380 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 12,525 | 192,887 | SH | SOLE | 192,887 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 13,010 | 111,718 | SH | SOLE | 111,718 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 6,190 | 621,955 | SH | SOLE | 621,955 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,355 | 296,229 | SH | SOLE | 296,229 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 94,455 | 4,590,066 | SH | SOLE | 4,590,066 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 140,760 | 2,334,185 | SH | SOLE | 2,334,185 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,600 | 84,621 | SH | SOLE | 84,621 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 18,650 | 611,406 | SH | SOLE | 611,406 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 185,450 | 5,312,330 | SH | SOLE | 5,312,330 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,945 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 140,560 | 747,944 | SH | SOLE | 747,944 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 231,810 | 1,066,546 | SH | SOLE | 1,066,546 | 0 | 0 | ||
WAL-MART DE MEX SAB DE CV | ADR | 93114W107 | 550 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18,410 | 185,733 | SH | SOLE | 185,733 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 267,640 | 5,051,681 | SH | SOLE | 5,051,681 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 69,200 | 1,788,827 | SH | SOLE | 1,788,827 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 6,605 | 153,255 | SH | SOLE | 153,255 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 291,345 | 10,559,526 | SH | SOLE | 10,559,526 | 0 | 0 | ||
ZHONGPIN INC | COM STK | 98952K107 | 6,850 | 338,725 | SH | SOLE | 338,725 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 131,165 | 3,483,718 | SH | SOLE | 3,483,718 | 0 | 0 |