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 |
ABBOTT LABS | COM | 002824100 | 177,780 | 4,428,732 | SH | OTR | 1 | 2,708,640 | 77,816 | 1,642,276 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98,675 | 857,098 | SH | OTR | 1 | 370,943 | 203,814 | 282,341 | |
AIR LEASE CORP | CL A | 00912X302 | 35,295 | 1,028,142 | SH | SOLE | 0 | 0 | 1,028,142 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,069,515 | 11,951,765 | SH | OTR | 1 | 3,572,376 | 3,714,199 | 4,665,190 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,275 | 179,703 | SH | SOLE | 0 | 0 | 179,703 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 432,920 | 540,154 | SH | OTR | 1 | 340,489 | 9,817 | 189,848 | |
ALTRIA GROUP INC | COM | 02209S103 | 393,880 | 5,750,667 | SH | OTR | 1 | 3,441,187 | 110,753 | 2,198,727 | |
AMAZON COM INC | COM | 023135106 | 357,480 | 459,390 | SH | OTR | 1 | 291,829 | 8,537 | 159,024 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 722,595 | 144,338,625 | SH | OTR | 1 | 38,698,220 | 56,189,831 | 49,450,574 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 142,740 | 1,302,938 | SH | OTR | 1 | 785,064 | 23,453 | 494,421 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,530 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,580 | 181,185 | SH | SOLE | 0 | 0 | 181,185 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,690 | 149,145 | SH | SOLE | 0 | 0 | 149,145 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 64,205 | 263 | SH | SOLE | 0 | 0 | 263 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272,125 | 1,588,443 | SH | OTR | 1 | 1,229,207 | 34,452 | 324,784 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 141,440 | 2,331,875 | SH | OTR | 1 | 1,509,723 | 43,288 | 778,864 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,555 | 49,298 | SH | SOLE | 49,298 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 146,600 | 1,195,478 | SH | OTR | 1 | 623,273 | 18,586 | 553,619 | |
CME GROUP INC | COM | 12572Q105 | 17,450 | 151,280 | SH | SOLE | 0 | 0 | 151,280 | ||
COCA COLA CO | COM | 191216100 | 273,105 | 6,300,235 | SH | OTR | 1 | 4,033,121 | 112,482 | 2,154,632 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 51,710 | 813,852 | SH | SOLE | 73,500 | 0 | 740,352 | ||
DOLLAR TREE INC | COM | 256746108 | 116,870 | 1,459,816 | SH | OTR | 1 | 903,325 | 26,984 | 529,507 | |
DR REDDYS LABS LTD | ADR | 256135203 | 55,200 | 1,199,944 | SH | OTR | 1 | 404,353 | 360,312 | 435,279 | |
ETSY INC | COM | 29786A106 | 2,770 | 235,100 | SH | SOLE | 0 | 0 | 235,100 | ||
FACEBOOK INC | CL A | 30303M102 | 139,360 | 1,166,851 | SH | OTR | 1 | 726,443 | 21,184 | 419,224 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,835 | 182,701 | SH | SOLE | 0 | 0 | 182,701 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 834,510 | 10,695,993 | SH | OTR | 1 | 3,951,727 | 3,477,337 | 3,266,929 | |
GENUINE PARTS CO | COM | 372460105 | 1,140 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 230,960 | 31,544,495 | SH | OTR | 1 | 6,913,559 | 10,998,930 | 13,632,006 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 191,815 | 3,060,246 | SH | OTR | 1 | 1,452,170 | 607,944 | 1,000,132 | |
HERSHEY CO | COM | 427866108 | 1,450 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
INDIA FD INC | COM | 454089103 | 3,345 | 156,302 | SH | SOLE | 156,302 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,425 | 164,871 | SH | SOLE | 0 | 0 | 164,871 | ||
KRAFT HEINZ CO | COM | 500754106 | 50,990 | 583,970 | SH | SOLE | 0 | 0 | 583,970 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 236,480 | 4,349,056 | SH | OTR | 1 | 827,335 | 1,453,113 | 2,068,608 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,500 | 268,023 | SH | SOLE | 0 | 0 | 268,023 | ||
M & T BK CORP | COM | 55261F104 | 201,095 | 1,239,514 | SH | OTR | 1 | 785,954 | 22,561 | 430,999 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 192,450 | 836,828 | SH | OTR | 1 | 540,493 | 15,305 | 281,030 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 518,785 | 4,882,552 | SH | OTR | 1 | 3,006,519 | 482,902 | 1,393,131 | |
MEDTRONIC PLC | SHS | G5960L103 | 200,665 | 2,698,035 | SH | OTR | 1 | 1,648,751 | 47,623 | 1,001,661 | |
MOODYS CORP | COM | 615369105 | 19,030 | 201,875 | SH | SOLE | 0 | 0 | 201,875 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 469,320 | 2,144,054 | SH | OTR | 1 | 424,779 | 699,538 | 1,019,737 | |
NIKE INC | CL B | 654106103 | 190,000 | 3,600,525 | SH | OTR | 1 | 2,273,414 | 67,797 | 1,259,314 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 205,030 | 5,015,192 | SH | OTR | 1 | 3,071,464 | 88,355 | 1,855,373 | |
PEPSICO INC | COM | 713448108 | 32,085 | 306,649 | SH | SOLE | 0 | 0 | 306,649 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 582,565 | 6,346,612 | SH | OTR | 1 | 3,650,886 | 855,720 | 1,840,006 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 148,195 | 1,233,692 | SH | OTR | 1 | 558,919 | 16,702 | 658,071 | |
PRICELINE GRP INC | COM NEW | 741503403 | 286,070 | 191,475 | SH | OTR | 1 | 102,533 | 22,496 | 66,446 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,955 | 26,952 | SH | OTR | 1 | 0 | 844 | 26,108 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 195,195 | 3,444,498 | SH | OTR | 1 | 1,837,330 | 58,661 | 1,548,507 | |
SAP SE | SPON ADR | 803054204 | 4,450 | 51,502 | SH | SOLE | 51,502 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 17,765 | 117,093 | SH | SOLE | 0 | 0 | 117,093 | ||
STARBUCKS CORP | COM | 855244109 | 194,955 | 3,389,984 | SH | OTR | 1 | 2,040,911 | 59,665 | 1,289,408 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 328,380 | 11,147,547 | SH | OTR | 1 | 1,742,049 | 3,297,344 | 6,108,154 | |
TJX COS INC NEW | COM | 872540109 | 140,795 | 1,803,095 | SH | OTR | 1 | 1,142,830 | 33,927 | 626,338 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,595 | 1,809,711 | SH | OTR | 1 | 1,137,813 | 31,140 | 640,758 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,140 | 466,799 | SH | SOLE | 0 | 0 | 466,799 | ||
VISA INC | COM CL A | 92826C839 | 405,010 | 5,003,107 | SH | OTR | 1 | 3,102,599 | 89,618 | 1,810,890 | |
WELLS FARGO & CO NEW | COM | 949746101 | 378,930 | 6,625,427 | SH | OTR | 1 | 4,231,313 | 122,561 | 2,271,553 | |
ZOETIS INC | CL A | 98978V103 | 31,900 | 595,932 | SH | SOLE | 0 | 0 | 595,932 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 4,610 | 381,870 | SH | SOLE | 0 | 0 | 381,870 |