| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 702,810 | 80,219,000 | 9.58% | ||
| 2 | VISA INC | 1,177,665 | 79,080,000 | 9.45% | ||
| 3 | WELLS FARGO & CO NEW | 943,671 | 53,073,000 | 6.34% | ||
| 4 | L BRANDS INC | 593,897 | 50,915,000 | 6.08% | ||
| 5 | COLGATE PALMOLIVE CO | 741,092 | 48,475,000 | 5.79% | ||
| 6 | PHILIP MORRIS INTL INC | 572,027 | 45,859,000 | 5.48% | ||
| 7 | LAUDER ESTEE COS INC | 419,071 | 36,317,000 | 4.34% | ||
| 8 | 3M CO | 235,013 | 36,262,000 | 4.33% | ||
| 9 | BECTON DICKINSON & CO | 244,105 | 34,577,000 | 4.13% | ||
| 10 | STARBUCKS CORP | 494,508 | 26,513,000 | 3.17% | ||
| 11 | FACEBOOK INC | 265,529 | 22,773,000 | 2.72% | ||
| 12 | PEPSICO INC | 243,422 | 22,721,000 | 2.71% | ||
| 13 | BAIDU INC | 112,420 | 22,381,000 | 2.67% | ||
| 14 | COTY INC-CL A | 588,061 | 18,800,000 | 2.25% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,879 | 15,596,000 | 1.86% | ||
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 142,446 | 15,568,000 | 1.86% | ||
| 17 | MCDONALDS CORP | 160,668 | 15,275,000 | 1.83% | ||
| 18 | JOHNSON & JOHNSON | 151,762 | 14,791,000 | 1.77% | ||
| 19 | GOOGLE INC | 28,040 | 14,595,000 | 1.74% | ||
| 20 | COCA COLA CO | 358,832 | 14,077,000 | 1.68% | ||
| 21 | STRYKER CORP | 138,247 | 13,212,000 | 1.58% | ||
| 22 | ALPHABET INC | 23,726 | 12,813,000 | 1.53% | ||
| 23 | ALPHABET INC | 24,279 | 12,637,000 | 1.51% | ||
| 24 | JD COM INC ADR | 311,755 | 10,631,000 | 1.27% | ||
| 25 | MCCORMICK & CO INC | 112,959 | 9,144,000 | 1.09% | ||
| 26 | AMAZON COM INC | 19,599 | 8,508,000 | 1.02% | ||
| 27 | APPLE INC | 63,901 | 8,015,000 | 0.96% | ||
| 28 | FOMENTO ECONOMICO MEXICANO S | 85,071 | 7,579,000 | 0.91% | ||
| 29 | CLOROX CO DEL | 69,751 | 7,255,000 | 0.87% | ||
| 30 | MACYS INC | 105,662 | 7,129,000 | 0.85% | ||
| 31 | GILEAD SCIENCES INC | 54,854 | 6,422,000 | 0.77% | ||
| 32 | FEDEX CORP | 31,430 | 5,356,000 | 0.64% | ||
| 33 | KRAFT HEINZ CO COM | 53,200 | 4,529,000 | 0.54% | ||
| 34 | LINKEDIN CORP COM CL A | 13,958 | 2,884,000 | 0.34% | ||
| 35 | MONDELEZ INTL INC | 69,903 | 2,876,000 | 0.34% | ||
| 36 | VERIZON COMMUNICATIONS INC | 55,765 | 2,599,000 | 0.31% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 15,102 | 2,456,000 | 0.29% | ||
| 38 | DIANA SHIPPING INC | 333,810 | 2,353,000 | 0.28% | ||
| 39 | EGShares India Consumer ETF | 58,390 | 2,000,000 | 0.24% | ||
| 40 | ALTRIA GROUP INC | 40,276 | 1,970,000 | 0.24% | ||
| 41 | VanEck Vectors Vietnam ETF | 101,000 | 1,883,000 | 0.22% | ||
| 42 | SPDR S&P 500 ETF TR | 8,908 | 1,834,000 | 0.22% | ||
| 43 | GENERAL ELECTRIC CO | 57,663 | 1,509,000 | 0.18% | ||
| 44 | SMUCKER J M CO | 12,679 | 1,375,000 | 0.16% | ||
| 45 | DEERE & CO | 13,865 | 1,346,000 | 0.16% | ||
| 46 | BROWN FORMAN CORP CL B | 25,963 | 1,314,000 | 0.16% | ||
| 47 | CVS HEALTH CORP | 11,664 | 1,223,000 | 0.15% | ||
| 48 | TWITTER INC | 33,300 | 1,206,000 | 0.14% | ||
| 49 | EBAY INC | 42,305 | 1,110,000 | 0.13% | ||
| 50 | AMBEV SA | 175,133 | 1,068,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006460, filed 2019.10.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
