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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Apple Inc. | COM | 037833100 | 37,133 | 195,490 | SH | SOLE | 195,490 | 0 | 0 | ||
| Automatic Data Processing | COM | 053015103 | 19,575 | 122,544 | SH | SOLE | 122,544 | 0 | 0 | ||
| Allergan PLC | SHS | G0177J108 | 7,193 | 49,131 | SH | SOLE | 49,131 | 0 | 0 | ||
| Allegion Plc | SHS | G0176J109 | 7,043 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | ||
| America Movil Series L ADR | SHS | 02364W105 | 785 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Amazon.Com Inc | COM | 023135106 | 25,580 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
| Aon PLC | CL A | G0408V102 | 12,941 | 75,809 | SH | SOLE | 75,809 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507V109 | 4,991 | 109,618 | SH | SOLE | 109,618 | 0 | 0 | ||
| Grupo Aval Acciones Y Valores | SPONSORED ADS | 40053W101 | 545 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| American Water Works Co. | COM | 030420103 | 457 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 208 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| Boeing Company | COM | 097023105 | 272 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| Alibaba Group Holding - Sp Adr | SPONSORED ADS | 01609W102 | 19,013 | 104,207 | SH | SOLE | 104,207 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 13,536 | 490,629 | SH | SOLE | 490,629 | 0 | 0 | ||
| Banco Bradesco-ADR | SP ADR PFD NEW | 059460303 | 7,129 | 653,468 | SH | SOLE | 653,468 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 18,191 | 72,842 | SH | SOLE | 72,842 | 0 | 0 | ||
| Baidu Inc - Spon ADR | SPON ADR REP A | 056752108 | 495 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 10,960 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 208 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
| BP Amoco Plc. ADR | SPONSORED ADR | 055622104 | 243 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
| Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 17,449 | 86,859 | SH | SOLE | 86,859 | 0 | 0 | ||
| Banco Santander Chile ADR | COM | 05965X109 | 5,117 | 171,987 | SH | SOLE | 171,987 | 0 | 0 | ||
| Banco Santander Brasil Sa Ads | ADS REP 1 UNIT | 05967A107 | 674 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Crown Castle Intl Corp | COM | 22822V101 | 27,559 | 215,307 | SH | SOLE | 215,307 | 0 | 0 | ||
| Bancolombia SA - Spons ADR | SPON ADR PREF | 05968L102 | 766 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 10,683 | 67,457 | SH | SOLE | 67,457 | 0 | 0 | ||
| Cisco Systems | COM | 17275R102 | 4,635 | 85,849 | SH | SOLE | 85,849 | 0 | 0 | ||
| Concho Resources Inc | COM | 20605P101 | 6,587 | 59,364 | SH | SOLE | 59,364 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 5,853 | 57,587 | SH | SOLE | 57,587 | 0 | 0 | ||
| Ecopetrol Sa Adr | SPONSORED ADS | 279158109 | 686 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| New Oriental Educatio-Sp Adr | SPON ADR | 647581107 | 541 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Equifax Inc. | COM | 294429105 | 5,151 | 43,467 | SH | SOLE | 43,467 | 0 | 0 | ||
| Edison International | COM | 281020107 | 4,739 | 76,528 | SH | SOLE | 76,528 | 0 | 0 | ||
| Estee Lauder Companies Class A | CL A | 518439104 | 19,138 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
| Eog Resources | COM | 26875P101 | 12,479 | 131,106 | SH | SOLE | 131,106 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 6,900 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 6,519 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
| Diamondback Energy Inc. | COM | 25278X109 | 10,419 | 102,619 | SH | SOLE | 102,619 | 0 | 0 | ||
| Facebook Inc. | CL A | 30303M102 | 19,501 | 116,989 | SH | SOLE | 116,989 | 0 | 0 | ||
| Fomento Economico Mex-Sp ADR | SPON ADR UNITS | 344419106 | 4,013 | 43,483 | SH | SOLE | 43,483 | 0 | 0 | ||
| General Electric | COM | 369604103 | 217 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
| Globant Sa | COM | L44385109 | 286 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Alphabet Inc - Cl C | CAP STK CL C | 02079K107 | 34,340 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
| Graphic Packaging Intl Corp | COM | 388689101 | 4,234 | 335,257 | SH | SOLE | 335,257 | 0 | 0 | ||
| Home Depot | COM | 437076102 | 4,185 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
| Hologic Inc | COM | 436440101 | 10,264 | 212,060 | SH | SOLE | 212,060 | 0 | 0 | ||
| Honeywell International | COM | 438516106 | 20,820 | 131,012 | SH | SOLE | 131,012 | 0 | 0 | ||
| International Business Machines | COM | 459200101 | 229 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| ICICI Bank Ltd-Spon ADR | ADR | 45104G104 | 458 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Idexx Labs Inc | COM | 45168D104 | 4,054 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
| Intl Flavors & Fragrances | COM | 459506101 | 8,252 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
| Infosys Technologies-Sp ADR | SPONSORED ADR | 456788108 | 1,139 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
| Intuit Inc. | COM | 461202103 | 17,918 | 68,542 | SH | SOLE | 68,542 | 0 | 0 | ||
| Itau Unibanco Hldng-Pref ADR | SPON ADR REP PFD | 465562106 | 5,074 | 575,889 | SH | SOLE | 575,889 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 29,074 | 207,980 | SH | SOLE | 207,980 | 0 | 0 | ||
| JP Morgan Chase & Company | COM | 46625H100 | 26,317 | 259,976 | SH | SOLE | 259,976 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 20,584 | 439,260 | SH | SOLE | 439,260 | 0 | 0 | ||
| Lockheed Martin Inc. | COM | 539830109 | 8,730 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
| LogMeln Inc. | COM | 54142L109 | 3,636 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 22,090 | 93,822 | SH | SOLE | 93,822 | 0 | 0 | ||
| Marriott Intl Inc. | CL A | 571903202 | 13,706 | 109,573 | SH | SOLE | 109,573 | 0 | 0 | ||
| Masimo Corporation | COM | 574795100 | 4,702 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 22,322 | 117,544 | SH | SOLE | 117,544 | 0 | 0 | ||
| Medtronic Plc | SHS | G5960L103 | 16,150 | 177,313 | SH | SOLE | 177,313 | 0 | 0 | ||
| Mercadolibre Inc | COM | 58733R102 | 711 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| McCormick & Co. | COM NON VTG | 579780206 | 12,460 | 82,720 | SH | SOLE | 82,720 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 17,374 | 83,615 | SH | SOLE | 83,615 | 0 | 0 | ||
| Monster Beverage Corp | COM | 61174X109 | 8,106 | 148,515 | SH | SOLE | 148,515 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 225 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| MSCI Inc-cl A | COM | 55354G100 | 14,351 | 72,176 | SH | SOLE | 72,176 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 54,544 | 462,474 | SH | SOLE | 462,474 | 0 | 0 | ||
| NextEra Energy Inc. | COM | 65339F101 | 25,245 | 130,586 | SH | SOLE | 130,586 | 0 | 0 | ||
| Nike Inc. | CL B | 654106103 | 12,654 | 150,272 | SH | SOLE | 150,272 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 11,591 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | ||
| Norfolk Southern Corp. | COM | 655844108 | 561 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NVIDIA Corp. | COM | 67066G104 | 6,777 | 37,744 | SH | SOLE | 37,744 | 0 | 0 | ||
| Grupo Aeroportuario Del Centro Adr | ADR | 400501102 | 406 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 7,433 | 138,397 | SH | SOLE | 138,397 | 0 | 0 | ||
| Petroleo Brasileiro | SPONSORED ADR | 71654V408 | 1,035 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| PepsiCo Inc. | COM | 713448108 | 14,898 | 121,565 | SH | SOLE | 121,565 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 1,363 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
| Posco Spons ADR | SPONSORED ADR | 693483109 | 1,709 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
| Philip Morris International Inc | COM | 718172109 | 18,126 | 205,072 | SH | SOLE | 205,072 | 0 | 0 | ||
| Petrochina Co Ltd ADR | SPONSORED ADR | 71646E100 | 4,044 | 61,809 | SH | SOLE | 61,809 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 14,532 | 139,949 | SH | SOLE | 139,949 | 0 | 0 | ||
| Raytheon Company | COM NEW | 755111507 | 8,480 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
| Ryanair Hldgs ADR | SPONSORED ADS | 783513203 | 7,911 | 105,559 | SH | SOLE | 105,559 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 10,976 | 147,648 | SH | SOLE | 147,648 | 0 | 0 | ||
| Schlumberger Ltd. | COM | 806857108 | 4,929 | 113,132 | SH | SOLE | 113,132 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 13,942 | 66,219 | SH | SOLE | 66,219 | 0 | 0 | ||
| Constellation Brands Class A | CL A | 21036P108 | 6,180 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
| Stryker Corp. | COM | 863667101 | 19,070 | 96,549 | SH | SOLE | 96,549 | 0 | 0 | ||
| T-Mobile US Inc. | COM | 872590104 | 11,246 | 162,749 | SH | SOLE | 162,749 | 0 | 0 | ||
| Taiwan Semiconductor-ADR | SPONSORED ADS | 874039100 | 17,351 | 423,601 | SH | SOLE | 423,601 | 0 | 0 | ||
| Tim Participacoes Sa Adr | SPONSORED ADR | 88706P205 | 679 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| United Health Group Inc. | COM | 91324P102 | 23,991 | 97,028 | SH | SOLE | 97,028 | 0 | 0 | ||
| Visa Inc-Class A | CL A | 92826C839 | 22,420 | 143,542 | SH | SOLE | 143,542 | 0 | 0 | ||
| Vale SA-SP ADR | SPONSORED ADS | 91912E105 | 1,045 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Telefonica Brasil S.A. | SPONSORED ADR | 87936R106 | 302 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 7,413 | 125,371 | SH | SOLE | 125,371 | 0 | 0 | ||
| Waters Corp. | COM | 941848103 | 13,902 | 55,232 | SH | SOLE | 55,232 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 229 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 207 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 6,292 | 77,876 | SH | SOLE | 77,876 | 0 | 0 | ||
| Yandex NV-A | SHS CLASS A | N97284108 | 1,851 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
| Yum! Brands Inc. | COM | 988498101 | 19,064 | 191,006 | SH | SOLE | 191,006 | 0 | 0 | ||
| Yum China Holdings | COM | 98850P109 | 449 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Zayo Group Holdings Inc. | COM | 98919V105 | 4,818 | 169,514 | SH | SOLE | 169,514 | 0 | 0 | ||
| Zoetis Inc. | CL A | 98978V103 | 12,124 | 120,434 | SH | SOLE | 120,434 | 0 | 0 | ||
| Vaneck Vectors Vietnam Etf | VIETNAM ETF | 92189F817 | 1,408 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||