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 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 8,936 | 374,500 | SH | SOLE | 1 | 374,500 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,271 | 82,627 | SH | SOLE | 1 | 82,627 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,876 | 166,325 | SH | SOLE | 1 | 166,325 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 8,308 | 81,274 | SH | SOLE | 1 | 81,274 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 47,130 | 33,340 | SH | SOLE | 1 | 33,340 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 51,780 | 18,769 | SH | SOLE | 1 | 18,769 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 411 | 3,195 | SH | SOLE | 1 | 3,195 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 67,060 | 183,828 | SH | SOLE | 1 | 183,828 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,028 | 134,516 | SH | SOLE | 1 | 134,516 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 7,913 | 66,000 | SH | SOLE | 1 | 66,000 | 0 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,281 | 1,123,659 | SH | SOLE | 1 | 1,123,659 | 0 | 0 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,279 | 321,865 | SH | SOLE | 1 | 321,865 | 0 | 0 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,504 | 171,200 | SH | SOLE | 1 | 171,200 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 20,689 | 86,466 | SH | SOLE | 1 | 86,466 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 28,377 | 1,194,802 | SH | SOLE | 1 | 1,194,802 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 10,423 | 6,546 | SH | SOLE | 1 | 6,546 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,156 | 346,233 | SH | SOLE | 1 | 346,233 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 23,300 | 521,496 | SH | SOLE | 1 | 521,496 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,875 | 22,151 | SH | SOLE | 1 | 22,151 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,636 | 165,140 | SH | SOLE | 1 | 165,140 | 0 | 0 | |
| DADA NEXUS LTD | ADS | 23344D108 | 5,912 | 265,100 | SH | SOLE | 1 | 265,100 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,110 | 189,699 | SH | SOLE | 1 | 189,699 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 14,116 | 82,126 | SH | SOLE | 1 | 82,126 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 12,741 | 18,142 | SH | SOLE | 1 | 18,142 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 29,989 | 132,071 | SH | SOLE | 1 | 132,071 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,802 | 61,310 | SH | SOLE | 1 | 61,310 | 0 | 0 | |
| HAEMONETICS CORP | COM | 405024100 | 6,969 | 77,816 | SH | SOLE | 1 | 77,816 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,612 | 79,446 | SH | SOLE | 1 | 79,446 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 4,058 | 16,198 | SH | SOLE | 1 | 16,198 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 20,041 | 138,603 | SH | SOLE | 1 | 138,603 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 12,434 | 37,661 | SH | SOLE | 1 | 37,661 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 14,430 | 38,964 | SH | SOLE | 1 | 38,964 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,979 | 56,988 | SH | SOLE | 1 | 56,988 | 0 | 0 | |
| INTUIT | COM | 461202103 | 29,631 | 100,040 | SH | SOLE | 1 | 100,040 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,095 | 21,225 | SH | SOLE | 1 | 21,225 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,751 | 799,864 | SH | SOLE | 1 | 799,864 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 25,494 | 181,284 | SH | SOLE | 1 | 181,284 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 38,054 | 404,567 | SH | SOLE | 1 | 404,567 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 24,308 | 128,831 | SH | SOLE | 1 | 128,831 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 13,090 | 35,871 | SH | SOLE | 1 | 35,871 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 21,565 | 251,542 | SH | SOLE | 1 | 251,542 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | 8,125 | 35,637 | SH | SOLE | 1 | 35,637 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,400 | 106,188 | SH | SOLE | 1 | 106,188 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,059 | 95,086 | SH | SOLE | 1 | 95,086 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 24,307 | 131,768 | SH | SOLE | 1 | 131,768 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 8,173 | 89,133 | SH | SOLE | 1 | 89,133 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 100,016 | 491,454 | SH | SOLE | 1 | 491,454 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,863 | 142,288 | SH | SOLE | 1 | 142,288 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 19,954 | 72,631 | SH | SOLE | 1 | 72,631 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 25,762 | 77,172 | SH | SOLE | 1 | 77,172 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 24,380 | 101,513 | SH | SOLE | 1 | 101,513 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 14,051 | 143,302 | SH | SOLE | 1 | 143,302 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 12,552 | 40,826 | SH | SOLE | 1 | 40,826 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 12,344 | 32,491 | SH | SOLE | 1 | 32,491 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 25,821 | 148,199 | SH | SOLE | 1 | 148,199 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 17,223 | 130,217 | SH | SOLE | 1 | 130,217 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 16,418 | 234,337 | SH | SOLE | 1 | 234,337 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,454 | 112,359 | SH | SOLE | 1 | 112,359 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 24,332 | 73,849 | SH | SOLE | 1 | 73,849 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 15,385 | 82,128 | SH | SOLE | 1 | 82,128 | 0 | 0 | |
| SEA LTD | SPONSORED ADS | 81141R100 | 322 | 3,005 | SH | SOLE | 1 | 3,005 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 11,208 | 152,309 | SH | SOLE | 1 | 152,309 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 22,560 | 125,202 | SH | SOLE | 1 | 125,202 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,166 | 284,758 | SH | SOLE | 1 | 284,758 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,328 | 470,100 | SH | SOLE | 1 | 470,100 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 17,819 | 171,091 | SH | SOLE | 1 | 171,091 | 0 | 0 | |
| T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 29 | 171,176 | SH | SOLE | 1 | 171,176 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 10,116 | 116,228 | SH | SOLE | 1 | 116,228 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,003 | 111,892 | SH | SOLE | 1 | 111,892 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 14,503 | 61,866 | SH | SOLE | 1 | 61,866 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 13,591 | 79,852 | SH | SOLE | 1 | 79,852 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,456 | 135,239 | SH | SOLE | 1 | 135,239 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 31,207 | 161,553 | SH | SOLE | 1 | 161,553 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 6,221 | 124,373 | SH | SOLE | 1 | 124,373 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 19,097 | 219,730 | SH | SOLE | 1 | 219,730 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 17,357 | 126,655 | SH | SOLE | 1 | 126,655 | 0 | 0 | |