CIK: 0000928196 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value ($000): $10,322,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 6,777,215 | $488,726 | 4.7% | $52.90 | 0.0% | COM | 806857108 |
| SAP | SAP AG | 6,216,375 | $454,788 | 4.4% | $73.16 | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO & CO NEW | 10,185,672 | $420,406 | 4.1% | $27.36 | 0.0% | COM | 949746101 |
| — | BUNGE LIMITED | 5,123,450 | $364,812 | 3.5% | $71.20 | — | COM | G16962105 |
| IBN | ICICI BK LTD | 8,792,543 | $337,129 | 3.3% | $38.34 | — | ADR | 45104G104 |
| — | GOOGLE INC | 375,050 | $330,296 | 3.2% | $880.67 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 9,216,500 | $318,327 | 3.1% | $26.70 | 0.0% | COM | 594918104 |
| EBAY | EBAY INC | 5,613,934 | $290,529 | 2.8% | $20.18 | 0.0% | COM | 278642103 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,352,286 | $273,344 | 2.6% | $12.80 | — | SPON ADR REP PFD | 465562106 |
| — | COACH INC | 4,573,634 | $261,176 | 2.5% | $57.10 | — | COM | 189754104 |
| CNI | CANADIAN NATL RY CO | 2,346,370 | $229,492 | 2.2% | $39.40 | 0.0% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 4,280,306 | $226,033 | 2.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | SIGMA ALDRICH CORP | 2,787,847 | $224,115 | 2.2% | $80.39 | — | COM | 826552101 |
| NKE | NIKE INC | 3,457,160 | $220,153 | 2.1% | $26.53 | 0.0% | CL B | 654106103 |
| — | ARM HLDGS PLC | 5,722,485 | $211,166 | 2.0% | $36.90 | — | SPONSORED ADR | 042068106 |
| — | POTASH CORP SASK INC | 5,473,355 | $210,403 | 2.0% | $38.44 | — | COM | 73755L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,653,687 | $196,022 | 1.9% | $18.40 | — | SPONSORED ADR | 874039100 |
| BIDU | BAIDU INC | 2,039,645 | $193,729 | 1.9% | $94.98 | — | SPON ADR REP A | 056752108 |
| ROP | ROPER INDS INC NEW | 1,538,789 | $191,217 | 1.9% | $113.55 | 0.0% | COM | 776696106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,092,222 | $190,198 | 1.8% | $90.91 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 3,442,800 | $187,902 | 1.8% | $40.02 | 0.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 3,232,805 | $185,252 | 1.8% | $44.38 | 0.0% | COM | 194162103 |
| — | MONSANTO CO NEW | 1,683,919 | $166,429 | 1.6% | $98.83 | — | COM | 61166W101 |
| AMZN | AMAZON COM INC | 590,233 | $164,000 | 1.6% | $13.32 | 0.0% | COM | 023135106 |
| — | AMERICA MOVIL SAB DE CV | 7,341,596 | $159,655 | 1.5% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| IMO | IMPERIAL OIL LTD | 4,079,204 | $158,471 | 1.5% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | CITRIX SYS INC | 2,509,727 | $151,535 | 1.5% | $60.38 | — | COM | 177376100 |
| XOM | EXXON MOBIL CORP | 1,552,766 | $140,330 | 1.4% | $53.69 | 0.0% | COM | 30231G102 |
| — | PRAXAIR INC | 1,142,319 | $131,568 | 1.3% | $115.18 | — | COM | 74005P104 |
| — | SVB FINL GROUP | 1,557,892 | $129,844 | 1.3% | $83.35 | — | COM | 78486Q101 |
| KOF | COCA COLA FEMSA S A B DE C V | 921,513 | $129,289 | 1.3% | $140.30 | — | SPON ADR REP L | 191241108 |
| — | ALLERGAN INC | 1,525,406 | $128,559 | 1.2% | $84.28 | — | COM | 018490102 |
| — | QIAGEN NV | 6,388,752 | $127,200 | 1.2% | $19.91 | — | REG SHS | N72482107 |
| AXP | AMERICAN EXPRESS CO | 1,683,449 | $125,882 | 1.2% | $59.62 | 0.0% | COM | 025816109 |
| MMM | 3M CO | 1,143,514 | $125,089 | 1.2% | $61.26 | 0.0% | COM | 88579Y101 |
| BWA | BORGWARNER INC | 1,415,404 | $121,966 | 1.2% | $29.44 | 0.0% | COM | 099724106 |
| — | INFORMATICA CORP | 3,370,528 | $117,994 | 1.1% | $35.01 | — | COM | 45666Q102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,064,516 | $117,943 | 1.1% | $35.36 | 0.0% | COM | 33616C100 |
| WPP | WPP PLC NEW | 1,314,420 | $115,511 | 1.1% | $87.88 | — | ADR | 92937A102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,374,542 | $113,722 | 1.1% | $33.70 | — | SPONSORED ADR | 358029106 |
| ABT | ABBOTT LABS | 3,255,313 | $113,556 | 1.1% | $28.85 | 0.0% | COM | 002824100 |
| HDB | HDFC BANK LTD | 3,082,634 | $111,746 | 1.1% | $36.25 | — | ADR REPS 3 SHS | 40415F101 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,230,361 | $110,086 | 1.1% | $27.63 | 0.0% | COM | 896239100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,073,438 | $108,086 | 1.0% | $13.39 | — | SPONSORED ADR | 71654V408 |
| RL | RALPH LAUREN CORP | 616,844 | $107,214 | 1.0% | $138.80 | 0.0% | CL A | 751212101 |
| PG | PROCTER & GAMBLE CO | 1,381,978 | $106,440 | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| — | LAZARD LTD | 3,286,268 | $105,654 | 1.0% | $32.15 | — | SHS A | G54050102 |
| — | E M C CORP MASS | 4,334,381 | $102,411 | 1.0% | $23.63 | — | COM | 268648102 |
| FFIV | F5 NETWORKS INC | 1,453,827 | $100,104 | 1.0% | $76.95 | 0.0% | COM | 315616102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,371,564 | $85,951 | 0.8% | $29.46 | 0.0% | CL A | 192446102 |
| TDC | TERADATA CORP DEL | 1,696,581 | $85,298 | 0.8% | $53.87 | 0.0% | COM | 88076W103 |
| CPA | COPA HOLDINGS SA | 535,385 | $70,200 | 0.7% | $87.82 | 0.0% | CL A | P31076105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 513,630 | $53,001 | 0.5% | $103.19 | — | SPON ADR UNITS | 344419106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,236,294 | $52,634 | 0.5% | $8.44 | — | SPONSORED ADR | 05946K101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,389,680 | $51,905 | 0.5% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | UNILEVER PLC | 1,112,565 | $46,361 | 0.4% | $41.67 | — | SPON ADR NEW | 904767704 |
| VALE | VALE S A | 3,456,577 | $45,454 | 0.4% | $13.15 | — | ADR | 91912E105 |
| — | CNOOC LTD | 266,831 | $44,689 | 0.4% | $167.48 | — | SPONSORED ADR | 126132109 |
| NVO | NOVO-NORDISK A S | 266,354 | $42,813 | 0.4% | $160.74 | — | ADR | 670100205 |
| BBD | BANCO BRADESCO S A | 3,223,610 | $41,939 | 0.4% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| SSL | SASOL LTD | 961,240 | $41,881 | 0.4% | $43.57 | — | SPONSORED ADR | 803866300 |
| — | 51JOB INC | 565,342 | $38,166 | 0.4% | $67.51 | — | SP ADR REP COM | 316827104 |
| BAP | CREDICORP LTD | 289,420 | $37,034 | 0.4% | $104.41 | 0.0% | COM | G2519Y108 |
| TS | TENARIS S A | 890,100 | $35,844 | 0.3% | $40.27 | — | SPONSORED ADR | 88031M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 291,836 | $32,464 | 0.3% | $111.24 | — | SPON ADR SER B | 40051E202 |
| EC | ECOPETROL S A | 627,960 | $26,412 | 0.3% | $42.06 | — | SPONSORED ADS | 279158109 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,033,636 | $25,272 | 0.2% | $24.45 | — | SP ADR REP COM | 05965X109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 576,200 | $23,278 | 0.2% | $40.40 | — | SPON ADR SER B | 833635105 |
| — | CHINA MOBILE LIMITED | 275,495 | $14,262 | 0.1% | $51.77 | — | SPONSORED ADR | 16941M109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 647,380 | $9,491 | 0.1% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | VALE S A | 666,100 | $8,100 | 0.1% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| TROW | PRICE T ROWE GROUP INC | 93,221 | $6,873 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | PHILIPPINE LONG DISTANCE TEL | 29,160 | $1,979 | 0.0% | $67.87 | — | SPONSORED ADR | 718252604 |
| — | SHIRE PLC | 16,725 | $1,653 | 0.0% | $98.83 | — | SPONSORED ADR | 82481R106 |
| ACWI | ISHARES TR | 25,905 | $1,295 | 0.0% | $49.99 | — | MSCI ACWI INDX | 464288257 |
| — | BANCOLOMBIA S A | 14,900 | $842 | 0.0% | $56.51 | — | SPON ADR PREF | 05968L102 |
| — | FIRST CASH FINL SVCS INC | 14,620 | $719 | 0.0% | $49.18 | — | COM | 31942D107 |
| AME | AMETEK INC NEW | 11,040 | $467 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| ALL | ALLSTATE CORP | 3,058 | $147 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | NOBLE ENERGY INC | 1,600 | $96 | 0.0% | $60.00 | — | COM | 655044105 |
| JNJ | JOHNSON & JOHNSON | 800 | $69 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| — | WELLPOINT INC | 800 | $65 | 0.0% | $81.25 | — | COM | 94973V107 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $55 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 600 | $26 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| RIG | TRANSOCEAN LTD | 218 | $10 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| NVS | NOVARTIS A G | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 66987V109 |