SUSTAINABLE GROWTH ADVISERS, LP Information

301 TRESSER BLVD., STAMFORD, Connecticut, 06901, (203) 348-4742

Report Date: 03/31/2017

Position Statistics

Total Positions 42
New Positions 1
Increased Positions 31
Decreased Positions 9
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,327

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.44%
Basic Materials 3.12%
Industrials 9.45%
Consumer Cyclicals 21.24%
Consumer Non-Cyclicals 11.94%
Financials 6.53%
Healthcare 12.28%
Technology 30.99%
Telecommunication Services
Utilities

42 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -126,349 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -5,952 Sold Out 0
SHOPRITE HLDGS LTD SPONSORED ADR 277 New 18,181
DANONE SPONSORED ADR 337 New 21,991
AIA GROUP LTD SPONSORED ADR 387 -1 (0.25) 13,196
TENCENT HLDGS LTD ADR 477 -8 (1.63) 13,259
ISHARES TR MSCI ACWI ETF 3,356 3,356 New 51,277
MERCADOLIBRE INC COM 30,236 -18,516 (37.98) 109,158
INFOSYS LTD SPONSORED ADR 39,361 3,577 10.00 2,627,603
IHS MARKIT LTD SHS 45,677 8,695 23.51 976,624
NIELSEN HLDGS PLC SHS EUR 47,653 23,432 96.74 1,279,956
HDFC BANK LTD ADR REPS 3 SHS 50,324 6,194 14.04 570,887
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 54,017 22,313 70.38 562,912
SCHLUMBERGER LTD COM 107,949 10,830 11.15 1,648,828
UNITEDHEALTH GROUP INC COM 126,875 32,998 35.15 686,108
CHIPOTLE MEXICAN GRILL INC COM 141,434 -3,808 (2.62) 338,683
ALLIANCE DATA SYSTEMS CORP COM 145,743 6,396 4.59 562,843
STATE STR CORP COM 153,454 45,198 41.75 1,716,869
AUTOMATIC DATA PROCESSING INC COM 161,847 10,079 6.64 1,578,996
STARBUCKS CORP COM 167,190 29,591 21.51 2,788,354