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 |
58.com | ADR | 31680Q104 | 146 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 192,592 | 3,374,646 | SH | SOLE | 3,204,295 | 0 | 170,351 | ||
Adobe Systems | Common Stock | 00724F101 | 299,628 | 1,709,813 | SH | SOLE | 1,616,320 | 0 | 93,493 | ||
Alexion Pharmaceuticals | Common Stock | 015351109 | 90,674 | 758,209 | SH | SOLE | 710,822 | 0 | 47,387 | ||
Alibaba Group Holding | ADR | 01609W102 | 683,352 | 3,963,072 | SH | SOLE | 3,678,358 | 0 | 284,714 | ||
Alphabet CL A | Common Stock | 02079K305 | 383,695 | 364,245 | SH | SOLE | 335,599 | 0 | 28,646 | ||
Alphabet -CL C | Common Stock | 02079K107 | 30,346 | 29,000 | SH | SOLE | 26,379 | 0 | 2,621 | ||
Ameriprise Financial | Common Stock | 03076C106 | 6,146 | 36,268 | SH | SOLE | 36,230 | 0 | 38 | ||
Autohome | ADR | 05278C107 | 22,066 | 341,205 | SH | SOLE | 341,205 | 0 | 0 | ||
Becton, Dickinson & Company | Common Stock | 075887109 | 147,756 | 690,254 | SH | SOLE | 656,427 | 0 | 33,827 | ||
BlackRock | Common Stock | 09247X101 | 26,590 | 51,760 | SH | SOLE | 49,181 | 0 | 2,579 | ||
Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | 82,542 | 451,645 | SH | SOLE | 424,889 | 0 | 26,756 | ||
Charles Schwab | Common Stock | 808513105 | 323,250 | 6,292,585 | SH | SOLE | 5,942,376 | 0 | 350,209 | ||
Coca-Cola FEMSA | ADR | 191241108 | 206 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Dollar Tree | Common Stock | 256746108 | 309,440 | 2,883,602 | SH | SOLE | 2,712,652 | 0 | 170,950 | ||
Electronic Arts | Common Stock | 285512109 | 78 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Common Stock | 30303M102 | 677,705 | 3,840,555 | SH | SOLE | 3,565,430 | 0 | 275,125 | |||
Fomento Economico Mexicano | ADR | 344419106 | 9,981 | 106,295 | SH | SOLE | 106,295 | 0 | 0 | ||
Grupo Aeroportuario del Sureste | ADR | 40051E202 | 286 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
HDFC Bank | ADR | 40415F101 | 117,495 | 1,155,648 | SH | SOLE | 1,081,729 | 0 | 73,919 | ||
Hypermarcas | ADR | 44915J100 | 174 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 4,700 | 34,903 | SH | SOLE | 34,450 | 0 | 453 | ||
Kansas City Southern | Common Stock | 485170302 | 126,602 | 1,203,218 | SH | SOLE | 1,141,070 | 0 | 62,148 | ||
Lamar Advertising | Common Stock | 512816109 | 1,149 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 348,267 | 4,071,390 | SH | SOLE | 3,860,735 | 0 | 210,655 | ||
Monster Beverage | Common Stock | 61174X109 | 295,448 | 4,668,145 | SH | SOLE | 4,414,268 | 0 | 253,877 | ||
New Oriental Education | ADR | 647581107 | 46,480 | 494,460 | SH | SOLE | 494,460 | 0 | 0 | ||
Norwegian Cruise Line | Non-US Incorp.Common Stock | G66721104 | 206,935 | 3,886,076 | SH | SOLE | 3,668,141 | 0 | 217,935 | ||
Paypal Holdings | Common Stock | 70450Y103 | 141,616 | 1,923,604 | SH | SOLE | 1,821,723 | 0 | 101,881 | ||
Priceline Group | Common Stock | 741503403 | 238,103 | 137,018 | SH | SOLE | 129,975 | 0 | 7,043 | ||
Regeneron Pharmaceuticals | Common Stock | 75886F107 | 426,842 | 1,135,340 | SH | SOLE | 1,054,441 | 0 | 80,899 | ||
Royal Caribbean Cruises | Non-US Incorp.Common Stock | V7780T103 | 373,618 | 3,132,273 | SH | SOLE | 2,900,050 | 0 | 232,223 | ||
Starbucks | Common Stock | 855244109 | 93,285 | 1,624,316 | SH | SOLE | 1,534,008 | 0 | 90,308 | ||
Tencent Holdings | ADR | 88032Q109 | 362,928 | 6,988,064 | SH | SOLE | 6,561,855 | 0 | 426,209 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 37,764 | 198,875 | SH | SOLE | 187,554 | 0 | 11,321 | ||
Toronto-Dominion Bank | Non-US Prime Listing | 891160509 | 152,556 | 2,604,242 | SH | SOLE | 2,477,485 | 0 | 126,757 | ||
Vipshop Holdings | ADR | 92763W103 | 8,027 | 684,865 | SH | SOLE | 684,865 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 449,850 | 3,945,361 | SH | SOLE | 3,635,670 | 0 | 309,691 | ||
ADR | 948596101 | 24,827 | 239,970 | SH | SOLE | 239,970 | 0 | 0 | |||
Wynn Resorts | Common Stock | 983134107 | 111,930 | 663,922 | SH | SOLE | 624,340 | 0 | 39,582 | ||
Zoetis | Common Stock | 98978V103 | 327,450 | 4,545,389 | SH | SOLE | 4,302,239 | 0 | 243,150 |