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 | 194,570 | 4,210,104 | SH | OTR | 1 | 2,441,959 | 76,303 | 1,691,842 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97,240 | 829,915 | SH | OTR | 1 | 343,945 | 197,020 | 288,950 | |
| ADOBE SYS INC | COM | 00724F101 | 17,140 | 131,698 | SH | SOLE | 0 | 0 | 131,698 | ||
| AIR LEASE CORP | CL A | 00912X302 | 39,840 | 1,028,142 | SH | SOLE | 0 | 0 | 1,028,142 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,170,360 | 10,632,760 | SH | OTR | 1 | 3,509,548 | 3,661,377 | 3,461,835 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 20,615 | 179,703 | SH | SOLE | 0 | 0 | 179,703 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 401,765 | 468,797 | SH | OTR | 1 | 282,089 | 8,860 | 177,848 | |
| ALTRIA GROUP INC | COM | 02209S103 | 267,565 | 3,713,391 | SH | OTR | 1 | 2,147,580 | 75,474 | 1,490,337 | |
| AMAZON COM INC | COM | 023135106 | 400,380 | 437,049 | SH | OTR | 1 | 264,885 | 8,342 | 163,822 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 949,290 | 161,275,911 | SH | OTR | 1 | 52,054,653 | 57,505,081 | 51,716,177 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 176,930 | 1,412,135 | SH | OTR | 1 | 796,233 | 25,616 | 590,286 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,955 | 54,258 | SH | SOLE | 54,258 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,945 | 187,064 | SH | SOLE | 0 | 0 | 187,064 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 27,360 | 149,145 | SH | SOLE | 0 | 0 | 149,145 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 65,710 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,290 | 1,467,868 | SH | OTR | 1 | 1,086,682 | 33,918 | 347,268 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,785 | 308,640 | SH | SOLE | 0 | 0 | 308,640 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,430 | 96,925 | SH | SOLE | 96,925 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 173,215 | 1,498,546 | SH | OTR | 1 | 816,584 | 25,781 | 656,181 | |
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 5,735 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
| CME GROUP INC | COM | 12572Q105 | 17,970 | 151,280 | SH | SOLE | 0 | 0 | 151,280 | ||
| COCA COLA CO | COM | 191216100 | 163,560 | 3,739,811 | SH | OTR | 1 | 2,125,073 | 66,734 | 1,548,004 | |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 5,285 | 73,727 | SH | SOLE | 73,727 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 151,340 | 1,869,292 | SH | OTR | 1 | 1,094,791 | 35,195 | 739,306 | |
| ETSY INC | COM | 29786A106 | 2,500 | 235,100 | SH | SOLE | 0 | 0 | 235,100 | ||
| FACEBOOK INC | CL A | 30303M102 | 221,720 | 1,513,575 | SH | OTR | 1 | 885,498 | 27,731 | 600,346 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,235 | 45,171 | SH | SOLE | 0 | 0 | 45,171 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 865,935 | 9,557,377 | SH | OTR | 1 | 3,290,286 | 3,317,565 | 2,949,526 | |
| GENUINE PARTS CO | COM | 372460105 | 1,150 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 264,025 | 28,647,948 | SH | OTR | 1 | 7,270,165 | 11,514,492 | 9,863,291 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 264,645 | 3,285,280 | SH | OTR | 1 | 1,831,107 | 599,880 | 854,293 | |
| HERSHEY CO | COM | 427866108 | 1,600 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
| HOME DEPOT INC | COM | 437076102 | 16,760 | 114,129 | SH | SOLE | 0 | 0 | 114,129 | ||
| INDIA FD INC | COM | 454089103 | 4,415 | 173,850 | SH | SOLE | 173,850 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,425 | 71,108 | SH | SOLE | 0 | 0 | 71,108 | ||
| KRAFT HEINZ CO | COM | 500754106 | 146,945 | 1,584,306 | SH | OTR | 1 | 630,860 | 19,854 | 933,592 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 327,900 | 5,646,362 | SH | OTR | 1 | 1,073,474 | 1,942,169 | 2,630,719 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 26,865 | 316,853 | SH | SOLE | 0 | 0 | 316,853 | ||
| M & T BK CORP | COM | 55261F104 | 97,765 | 612,014 | SH | OTR | 1 | 366,435 | 11,510 | 234,069 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 96,785 | 429,308 | SH | OTR | 1 | 261,421 | 8,182 | 159,705 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 606,105 | 5,258,921 | SH | OTR | 1 | 3,127,026 | 548,928 | 1,582,967 | |
| MEDTRONIC PLC | SHS | G5960L103 | 213,245 | 2,551,524 | SH | OTR | 1 | 1,477,815 | 45,936 | 1,027,773 | |
| MOODYS CORP | COM | 615369105 | 17,265 | 154,080 | SH | SOLE | 0 | 0 | 154,080 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 512,520 | 1,770,895 | SH | OTR | 1 | 417,839 | 699,953 | 653,103 | |
| NIKE INC | CL B | 654106103 | 254,710 | 4,423,909 | SH | OTR | 1 | 2,682,508 | 86,375 | 1,655,026 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 243,475 | 5,482,250 | SH | OTR | 1 | 3,231,719 | 99,478 | 2,151,053 | |
| PEPSICO INC | COM | 713448108 | 43,810 | 391,634 | SH | SOLE | 0 | 0 | 391,634 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 512,220 | 4,540,630 | SH | OTR | 1 | 2,435,143 | 498,531 | 1,606,956 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 117,305 | 950,868 | SH | OTR | 1 | 448,365 | 14,332 | 488,171 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 358,255 | 198,395 | SH | OTR | 1 | 101,626 | 22,373 | 74,396 | |
| RELX PLC | SPONSORED ADR | 759530108 | 1,205 | 60,742 | SH | SOLE | 60,742 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 48,340 | 767,045 | SH | SOLE | 67,952 | 0 | 699,093 | ||
| SAP SE | SPON ADR | 803054204 | 4,970 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 19,900 | 117,093 | SH | SOLE | 0 | 0 | 117,093 | ||
| STARBUCKS CORP | COM | 855244109 | 201,970 | 3,354,378 | SH | OTR | 1 | 1,937,339 | 60,415 | 1,356,624 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 354,170 | 10,522,512 | SH | OTR | 1 | 3,192,934 | 4,094,112 | 3,235,466 | |
| TJX COS INC NEW | COM | 872540109 | 140,525 | 1,717,527 | SH | OTR | 1 | 1,034,780 | 32,951 | 649,796 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 294,570 | 1,726,730 | SH | OTR | 1 | 1,035,490 | 30,662 | 660,578 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,620 | 496,398 | SH | SOLE | 0 | 0 | 496,398 | ||
| VISA INC | COM CL A | 92826C839 | 466,310 | 5,085,254 | SH | OTR | 1 | 3,038,836 | 95,165 | 1,951,253 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 287,185 | 4,999,173 | SH | OTR | 1 | 2,978,626 | 93,204 | 1,927,343 | |
| ZOETIS INC | CL A | 98978V103 | 31,805 | 595,932 | SH | SOLE | 0 | 0 | 595,932 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 5,285 | 403,731 | SH | SOLE | 0 | 0 | 403,731 | ||