| 1 |
ACCENTURE PLC IRELAND |
3,531,540 |
431,448 |
5.00% |
|
|
| 2 |
ADOBE INC |
1,810,756 |
196,539 |
2.28% |
|
|
| 3 |
ALLEGHANY CORP |
194,763 |
102,254 |
1.18% |
|
|
| 4 |
ALLIED WRLD ASSUR COM HLDG A |
2,600,000 |
105,092 |
1.22% |
|
|
| 5 |
ALPHABET INC |
119,431 |
92,833 |
1.08% |
|
|
| 6 |
AMERICAN TOWER CORP NEW |
1,954,190 |
221,468 |
2.56% |
|
|
| 7 |
AMERISOURCEBERGEN CORP |
2,135,000 |
172,465 |
2.00% |
|
|
| 8 |
BANCO MACRO SA |
140,000 |
10,955 |
0.13% |
|
|
| 9 |
BARD C R INC |
1,417,500 |
317,917 |
3.68% |
|
|
| 10 |
BECTON DICKINSON & CO |
1,207,058 |
216,945 |
2.51% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
2,355,800 |
340,342 |
3.94% |
|
|
| 12 |
BRF SA SPONSORED ADR |
610,939 |
10,423 |
0.12% |
|
|
| 13 |
BROWN & BROWN INC |
4,171,295 |
157,300 |
1.82% |
|
|
| 14 |
CEMEX SAB DE CV |
3,489,300 |
27,712 |
0.32% |
|
|
| 15 |
CHARTER COMMUNICATIONS INC N |
420,904 |
113,631 |
1.32% |
|
|
| 16 |
CHEESECAKE FACTORY INC |
1,158,948 |
58,017 |
0.67% |
|
|
| 17 |
CISCO SYS INC |
9,146,068 |
290,113 |
3.36% |
|
|
| 18 |
COCA COLA CO |
6,598,998 |
279,270 |
3.23% |
|
|
| 19 |
COMCAST CORP NEW |
4,166,662 |
276,416 |
3.20% |
|
|
| 20 |
COVANTA HLDG CORP |
3,000,000 |
46,170 |
0.53% |
|
|
| 21 |
CREDICORP LTD |
133,869 |
20,378 |
0.24% |
|
|
| 22 |
DANAHER CORP DEL |
2,718,364 |
213,093 |
2.47% |
|
|
| 23 |
EAGLE MATERIALS INC |
613,903 |
47,455 |
0.55% |
|
|
| 24 |
EQUIFAX INC |
1,390,126 |
187,083 |
2.17% |
|
|
| 25 |
FACEBOOK INC |
446,350 |
57,253 |
0.66% |
|
|
| 26 |
FISERV INC |
2,950,000 |
293,437 |
3.40% |
|
|
| 27 |
GRUPO AVAL ACCIONES Y VALORE |
1,490,576 |
13,162 |
0.15% |
|
|
| 28 |
GRUPO FINANCIERO GALICIA S A |
180,000 |
5,600 |
0.06% |
|
|
| 29 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
400,000 |
3,520 |
0.04% |
|
|
| 30 |
HENRY SCHEIN INC |
438,260 |
71,428 |
0.83% |
|
|
| 31 |
HOME DEPOT INC |
2,050,009 |
263,795 |
3.06% |
|
|
| 32 |
INTERCONTINENTAL EXCHANGE IN |
393,694 |
106,045 |
1.23% |
|
|
| 33 |
INTUIT |
496,416 |
54,611 |
0.63% |
|
|
| 34 |
ITAU UNIBANCO HLDG SA |
971,820 |
10,632 |
0.12% |
|
|
| 35 |
KKR & CO LP COMMON UNITS |
6,625,000 |
94,473 |
1.09% |
|
|
| 36 |
L BRANDS INC |
242,002 |
17,126 |
0.20% |
|
|
| 37 |
MARTIN MARIETTA MATLS INC |
1,123,450 |
201,221 |
2.33% |
|
|
| 38 |
MASTERCARD INCORPORATED |
2,574,066 |
261,963 |
3.03% |
|
|
| 39 |
MEDTRONIC PLC |
3,615,000 |
312,336 |
3.62% |
|
|
| 40 |
MICROSOFT CORP |
8,587,664 |
494,649 |
5.73% |
|
|
| 41 |
NATIONAL INSTRS CORP |
4,000,000 |
113,600 |
1.32% |
|
|
| 42 |
PAMPA S SPONS LVL |
250,000 |
8,100 |
0.09% |
|
|
| 43 |
PPG INDS INC |
2,196,971 |
227,079 |
2.63% |
|
|
| 44 |
PRAXAIR INC |
1,590,000 |
192,120 |
2.23% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
1,428,217 |
128,182 |
1.48% |
|
|
| 46 |
SABRE CORP |
5,991,061 |
168,828 |
1.96% |
|
|
| 47 |
SHERWIN WILLIAMS CO |
616,820 |
170,649 |
1.98% |
|
|
| 48 |
TEXAS INSTRS INC |
1,889,157 |
132,581 |
1.54% |
|
|
| 49 |
THERMO FISHER SCIENTIFIC INC |
1,292,151 |
205,530 |
2.38% |
|
|
| 50 |
UNION PAC CORP |
606,172 |
59,120 |
0.68% |
|
|
