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 | 184,175 | 3,121,360 | SH | OTR | 1 | 1,786,554 | 60,015 | 1,274,791 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 110,645 | 765,570 | SH | OTR | 1 | 317,573 | 191,881 | 256,116 | |
| ADOBE SYS INC | COM | 00724F101 | 32,540 | 185,680 | SH | SOLE | 0 | 0 | 185,680 | ||
| AIR LEASE CORP | CL A | 00912X302 | 41,990 | 873,116 | SH | SOLE | 0 | 0 | 873,116 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,563,385 | 8,939,346 | SH | OTR | 1 | 3,039,174 | 3,084,358 | 2,815,814 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 10,365 | 46,656 | SH | SOLE | 0 | 0 | 46,656 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 490,785 | 457,696 | SH | OTR | 1 | 261,792 | 9,076 | 186,828 | |
| ALTRIA GROUP INC | COM | 02209S103 | 159,085 | 2,243,322 | SH | OTR | 1 | 1,177,117 | 49,221 | 1,016,984 | |
| AMAZON COM INC | COM | 023135106 | 283,290 | 236,095 | SH | OTR | 1 | 141,971 | 4,922 | 89,202 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,130,975 | 172,699,211 | SH | OTR | 1 | 53,706,313 | 64,286,363 | 54,706,535 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 205,230 | 1,406,463 | SH | OTR | 1 | 720,957 | 25,261 | 660,245 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 5,330 | 60,694 | SH | SOLE | 0 | 0 | 60,694 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,910 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 65,345 | 770,330 | SH | OTR | 1 | 290,140 | 175,019 | 305,171 | |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 271,855 | 4,154,338 | SH | OTR | 1 | 978,056 | 1,705,969 | 1,470,313 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 5,095 | 161,370 | SH | SOLE | 0 | 0 | 161,370 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 23,600 | 110,247 | SH | SOLE | 0 | 0 | 110,247 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 76,185 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289,960 | 1,420,353 | SH | OTR | 1 | 988,619 | 33,846 | 397,888 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,945 | 1,651,580 | SH | SOLE | 0 | 0 | 1,651,580 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 85,905 | 1,282,336 | SH | SOLE | 85,562 | 0 | 1,196,774 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 170,130 | 1,480,833 | SH | OTR | 1 | 769,291 | 25,458 | 686,084 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 56,810 | 548,232 | SH | OTR | 1 | 344,183 | 204,049 | 0 | |
| CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 6,920 | 87,846 | SH | SOLE | 0 | 0 | 87,846 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 38,020 | 260,334 | SH | SOLE | 0 | 0 | 260,334 | ||
| COCA COLA CO | COM | 191216100 | 115,730 | 2,463,285 | SH | OTR | 1 | 1,350,400 | 47,929 | 1,064,956 | |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 5,620 | 80,719 | SH | SOLE | 80,719 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 268,690 | 1,280,187 | SH | OTR | 1 | 319,692 | 530,239 | 430,256 | |
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 10,195 | 194,280 | SH | SOLE | 0 | 0 | 194,280 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 261,560 | 2,379,040 | SH | OTR | 1 | 1,248,348 | 43,245 | 1,087,447 | |
| ECOLAB INC | COM | 278865100 | 21,060 | 156,952 | SH | SOLE | 0 | 0 | 156,952 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,565 | 182,460 | SH | SOLE | 0 | 0 | 182,460 | ||
| ETSY INC | COM | 29786A106 | 4,810 | 235,100 | SH | SOLE | 0 | 0 | 235,100 | ||
| FACEBOOK INC | CL A | 30303M102 | 215,300 | 1,191,481 | SH | OTR | 1 | 661,838 | 22,940 | 506,703 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 809,745 | 8,505,412 | SH | OTR | 1 | 2,748,868 | 3,088,805 | 2,667,739 | |
| GENUINE PARTS CO | COM | 372460105 | 900 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 181,920 | 24,593,471 | SH | OTR | 1 | 5,927,337 | 10,298,998 | 8,367,136 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 239,025 | 2,140,936 | SH | SOLE | 1,926,837 | 0 | 214,099 | ||
| HOME DEPOT INC | COM | 437076102 | 47,955 | 253,026 | SH | SOLE | 0 | 0 | 253,026 | ||
| INDIA FD INC | COM | 454089103 | 225 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 49,385 | 635,071 | SH | SOLE | 0 | 0 | 635,071 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 435,820 | 6,205,231 | SH | OTR | 1 | 1,213,867 | 2,316,288 | 2,675,076 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 21,440 | 168,491 | SH | SOLE | 0 | 0 | 168,491 | ||
| M & T BK CORP | COM | 55261F104 | 84,580 | 482,460 | SH | OTR | 1 | 270,677 | 9,164 | 202,619 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 155,720 | 688,023 | SH | OTR | 1 | 374,184 | 13,269 | 300,570 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 601,760 | 3,894,823 | SH | OTR | 1 | 2,225,831 | 384,111 | 1,284,881 | |
| MEDTRONIC PLC | SHS | G5960L103 | 312,460 | 3,770,498 | SH | OTR | 1 | 2,071,922 | 70,999 | 1,627,577 | |
| MICROSOFT CORP | COM | 594918104 | 49,875 | 583,032 | SH | SOLE | 0 | 0 | 583,032 | ||
| MOODYS CORP | COM | 615369105 | 10,585 | 71,713 | SH | SOLE | 0 | 0 | 71,713 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 439,835 | 1,260,068 | SH | OTR | 1 | 288,658 | 506,434 | 464,976 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 257,335 | 6,898,520 | SH | OTR | 1 | 3,962,440 | 137,451 | 2,798,629 | |
| NIKE INC | CL B | 654106103 | 354,605 | 5,534,175 | SH | OTR | 1 | 3,192,872 | 110,816 | 2,230,487 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 146,645 | 596,197 | SH | OTR | 1 | 305,892 | 10,773 | 279,532 | |
| ORACLE CORP | COM | 68389X105 | 20,960 | 443,281 | SH | SOLE | 0 | 0 | 443,281 | ||
| PEPSICO INC | COM | 713448108 | 81,230 | 677,378 | SH | SOLE | 0 | 0 | 677,378 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 498,450 | 4,802,769 | SH | OTR | 1 | 2,414,304 | 508,716 | 1,879,749 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 110,400 | 749,533 | SH | OTR | 1 | 346,652 | 11,772 | 391,109 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 439,060 | 252,351 | SH | OTR | 1 | 127,337 | 33,159 | 91,855 | |
| RELX PLC | SPONSORED ADR | 759530108 | 2,930 | 123,548 | SH | SOLE | 123,548 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 6,370 | 56,711 | SH | SOLE | 56,711 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 13,550 | 193,878 | SH | SOLE | 0 | 0 | 193,878 | ||
| STARBUCKS CORP | COM | 855244109 | 259,745 | 4,421,804 | SH | OTR | 1 | 2,369,193 | 81,589 | 1,971,022 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 678,880 | 16,762,195 | SH | OTR | 1 | 7,339,329 | 4,483,148 | 4,939,718 | |
| TJX COS INC NEW | COM | 872540109 | 259,225 | 3,309,652 | SH | OTR | 1 | 1,848,684 | 65,550 | 1,395,418 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 4,620 | 82,060 | SH | SOLE | 82,060 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 361,210 | 1,595,122 | SH | OTR | 1 | 896,728 | 30,208 | 668,186 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,585 | 391,368 | SH | SOLE | 0 | 0 | 391,368 | ||
| VISA INC | COM CL A | 92826C839 | 571,610 | 4,907,403 | SH | OTR | 1 | 2,811,488 | 376,889 | 1,719,026 | |
| WELLS FARGO CO NEW | COM | 949746101 | 228,125 | 3,669,874 | SH | OTR | 1 | 2,040,955 | 70,685 | 1,558,234 | |
| ZOETIS INC | CL A | 98978V103 | 10,480 | 145,444 | SH | SOLE | 0 | 0 | 145,444 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 4,895 | 308,726 | SH | SOLE | 0 | 0 | 308,726 | ||