| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,476,572 | 114,508,000 | 9.34% | ||
| 2 | DISNEY WALT CO | 895,287 | 94,077,000 | 7.68% | ||
| 3 | WELLS FARGO & CO NEW | 1,370,325 | 74,491,000 | 6.08% | ||
| 4 | L BRANDS INC | 760,290 | 72,851,000 | 5.95% | ||
| 5 | ALPHABET INC | 91,946 | 71,183,000 | 5.81% | ||
| 6 | LAUDER ESTEE COS INC | 790,490 | 69,610,000 | 5.68% | ||
| 7 | BECTON DICKINSON & CO | 416,308 | 64,149,000 | 5.24% | ||
| 8 | COLGATE PALMOLIVE CO | 895,790 | 59,677,000 | 4.87% | ||
| 9 | ALPHABET INC | 73,111 | 55,482,000 | 4.53% | ||
| 10 | PHILIP MORRIS INTL INC | 561,466 | 49,358,000 | 4.03% | ||
| 11 | 3M CO | 322,958 | 48,650,000 | 3.97% | ||
| 12 | PEPSICO INC | 377,087 | 37,679,000 | 3.07% | ||
| 13 | ALIBABA GROUP HLDG LTD | 379,263 | 30,823,000 | 2.52% | ||
| 14 | STARBUCKS CORP | 482,921 | 28,990,000 | 2.37% | ||
| 15 | FACEBOOK INC | 272,863 | 28,558,000 | 2.33% | ||
| 16 | JD COM INC ADR | 811,675 | 26,188,000 | 2.14% | ||
| 17 | COTY INC-CL A | 913,458 | 23,412,000 | 1.91% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 184,629 | 22,089,000 | 1.80% | ||
| 19 | BAIDU INC | 112,420 | 21,252,000 | 1.73% | ||
| 20 | MCDONALDS CORP | 176,621 | 20,866,000 | 1.70% | ||
| 21 | GENERAL ELECTRIC CO | 579,600 | 17,693,000 | 1.44% | ||
| 22 | STRYKER CORP | 170,227 | 15,821,000 | 1.29% | ||
| 23 | KRAFT HEINZ CO | 198,188 | 14,420,000 | 1.18% | ||
| 24 | AMAZON COM INC | 19,599 | 13,247,000 | 1.08% | ||
| 25 | JOHNSON & JOHNSON | 126,601 | 13,004,000 | 1.06% | ||
| 26 | APPLE INC | 122,571 | 12,902,000 | 1.05% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 129,658 | 10,985,000 | 0.90% | ||
| 28 | MCCORMICK & CO INC | 126,280 | 10,804,000 | 0.88% | ||
| 29 | COCA COLA CO | 227,918 | 9,791,000 | 0.80% | ||
| 30 | CREDIT SUISSE NASSAU BRH | 337,760 | 8,714,000 | 0.71% | ||
| 31 | CLOROX CO DEL | 68,662 | 8,708,000 | 0.71% | ||
| 32 | MACYS INC | 245,604 | 8,591,000 | 0.70% | ||
| 33 | Velocityshares 3x Lng | 1,802,857 | 7,130,000 | 0.58% | ||
| 34 | GILEAD SCIENCES INC | 58,752 | 5,945,000 | 0.49% | ||
| 35 | EGShares India Consumer ETF | 149,890 | 4,813,000 | 0.39% | ||
| 36 | VanEck Vectors Vietnam ETF | 232,148 | 3,433,000 | 0.28% | ||
| 37 | LINKEDIN CORP COM CL A | 13,958 | 3,142,000 | 0.26% | ||
| 38 | PROCTER AND GAMBLE CO | 37,722 | 2,996,000 | 0.24% | ||
| 39 | MONDELEZ INTL INC | 60,011 | 2,691,000 | 0.22% | ||
| 40 | ALTRIA GROUP INC | 38,970 | 2,268,000 | 0.19% | ||
| 41 | VERIZON COMMUNICATIONS INC | 48,173 | 2,227,000 | 0.18% | ||
| 42 | ISHARES MSCI BIC ETF | 67,140 | 1,964,000 | 0.16% | ||
| 43 | SPDR S&P 500 ETF TR | 9,561 | 1,950,000 | 0.16% | ||
| 44 | BROWN FORMAN CORP CL B | 34,771 | 1,827,000 | 0.15% | ||
| 45 | NIKE INC | 23,356 | 1,460,000 | 0.12% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 9,345 | 1,286,000 | 0.10% | ||
| 47 | FOMENTO ECONOMICO MEXICANO S | 12,384 | 1,144,000 | 0.09% | ||
| 48 | EBAY INC | 41,226 | 1,133,000 | 0.09% | ||
| 49 | CVS HEALTH CORP | 11,000 | 1,075,000 | 0.09% | ||
| 50 | COSTCO WHSL CORP NEW | 6,575 | 1,062,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006462, 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.
