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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 1,934 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 165,747 | 8,882,456 | SH | SOLE | 5,317,681 | 0 | 3,564,775 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 3,376 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | |||
| ALPHABET INC | COM | 02079K305 | 3,551 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | |||
| BECTON DICKINSON AND COMPANY | COM | 075887109 | 3,347 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q100 | 3,033 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | |||
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 1,256 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | |||
| CBRE GROUP INC | COM | 125043109 | 425 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,573 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 43,693 | 335,406 | SH | SOLE | 335,406 | 0 | 0 | |||
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400506101 | 26,505 | 162,439 | SH | SOLE | 162,439 | 0 | 0 | |||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 119,371 | 2,132,766 | SH | SOLE | 979,785 | 0 | 1,152,981 | |||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 62,681 | 9,044,815 | SH | SOLE | 4,341,559 | 0 | 4,703,256 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,275 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 127,786 | 84,517 | SH | SOLE | 51,209 | 0 | 33,308 | |||
| ZOETIS INC | COM | 098978V10 | 3,367 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | |||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12,744 | 572,516 | SH | SOLE | 572,516 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 3,542 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 252,667 | 1,857,160 | SH | SOLE | 1,159,908 | 0 | 697,252 | |||
| UNITED RENTALS INC | COM | 911363109 | 2,871 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
| VISA INC | COM | 92826C839 | 3,700 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | |||
| SALES FORCE INC | COM | 079466L30 | 3,575 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
| GXO LOGISTICS INC | COM | 36262G101 | 1,372 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556100 | 1,871 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
| ADVANCED DRAINAGE SYSTEMS | COM | 00790R100 | 1,099 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
| ENPHASE ENERGY | COM | 29355A100 | 2,144 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | |||
| MICROSOFT | COM | 594918100 | 3,940 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COM | 92540K109 | 922 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 5,334 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
| CHURCH & DWIGHT COMPANY | COM | 171340100 | 604 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||