CIK: 0000928196 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value ($000): $11,218,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 6,934,650 | $613,192 | 5.5% | $53.04 | +11.2% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 11,088,160 | $458,174 | 4.1% | $27.59 | +9.4% | COM | 949746101 |
| SAP | SAP AG | 5,880,129 | $434,597 | 3.9% | $73.16 | — | SPON ADR | 803054204 |
| — | BUNGE LIMITED | 5,109,624 | $388,007 | 3.5% | $71.20 | — | COM | G16962105 |
| — | GOOGLE INC | 407,049 | $356,567 | 3.2% | $880.30 | — | CL A | 38259P508 |
| EBAY | EBAY INC | 6,098,327 | $340,233 | 3.0% | $20.17 | -1.0% | COM | 278642103 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,954,555 | $324,912 | 2.9% | $12.90 | — | SPON ADR REP PFD | 465562106 |
| BIDU | BAIDU INC | 1,978,724 | $308,367 | 2.7% | $94.98 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 9,742,980 | $298,025 | 2.7% | $37.59 | — | ADR | 45104G104 |
| — | ARM HLDGS PLC | 5,661,511 | $273,491 | 2.4% | $36.90 | — | SPONSORED ADR | 042068106 |
| NKE | NIKE INC | 3,760,427 | $273,152 | 2.4% | $26.64 | +4.9% | CL B | 654106103 |
| — | COACH INC | 4,979,019 | $271,500 | 2.4% | $56.89 | — | COM | 189754104 |
| — | SIGMA ALDRICH CORP | 3,012,154 | $256,932 | 2.3% | $80.76 | — | COM | 826552101 |
| JPM | JPMORGAN CHASE & CO | 4,661,447 | $240,958 | 2.1% | $36.43 | +5.7% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 2,223,333 | $225,986 | 2.0% | $39.40 | +0.5% | COM | 136375102 |
| ROP | ROPER INDS INC NEW | 1,676,175 | $222,721 | 2.0% | $114.02 | +4.6% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 6,541,381 | $217,905 | 1.9% | $26.70 | +1.1% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 3,522,305 | $208,892 | 1.9% | $44.39 | +0.4% | COM | 194162103 |
| AMZN | AMAZON COM INC | 643,365 | $201,176 | 1.8% | $13.45 | +10.8% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,949,452 | $193,112 | 1.7% | $90.91 | — | SPONSORED ADR | 03524A108 |
| — | CITRIX SYS INC | 2,729,607 | $192,744 | 1.7% | $61.20 | — | COM | 177376100 |
| — | MONSANTO CO NEW | 1,842,692 | $192,335 | 1.7% | $99.31 | — | COM | 61166W101 |
| EMR | EMERSON ELEC CO | 2,963,462 | $191,749 | 1.7% | $40.02 | +9.5% | COM | 291011104 |
| IMO | IMPERIAL OIL LTD | 3,857,166 | $169,297 | 1.5% | $30.07 | +7.7% | COM NEW | 453038408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,404,030 | $161,363 | 1.4% | $18.40 | — | SPONSORED ADR | 874039100 |
| BWA | BORGWARNER INC | 1,539,620 | $156,104 | 1.4% | $29.91 | +17.8% | COM | 099724106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,333,494 | $155,455 | 1.4% | $35.78 | +13.5% | COM | 33616C100 |
| — | ALLERGAN INC | 1,662,075 | $150,338 | 1.3% | $84.79 | — | COM | 018490102 |
| — | PRAXAIR INC | 1,247,286 | $149,942 | 1.3% | $115.60 | — | COM | 74005P104 |
| MMM | 3M CO | 1,246,782 | $148,880 | 1.3% | $61.66 | +7.0% | COM | 88579Y101 |
| — | QIAGEN NV | 6,948,329 | $148,714 | 1.3% | $20.03 | — | REG SHS | N72482107 |
| — | SVB FINL GROUP | 1,692,072 | $146,170 | 1.3% | $83.59 | — | COM | 78486Q101 |
| — | AMERICA MOVIL SAB DE CV | 7,359,205 | $145,813 | 1.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| XOM | EXXON MOBIL CORP | 1,691,079 | $145,500 | 1.3% | $53.73 | +0.8% | COM | 30231G102 |
| — | INFORMATICA CORP | 3,672,308 | $143,117 | 1.3% | $35.33 | — | COM | 45666Q102 |
| AXP | AMERICAN EXPRESS CO | 1,840,504 | $138,999 | 1.2% | $59.93 | +5.5% | COM | 025816109 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,604,878 | $136,837 | 1.2% | $27.61 | -0.9% | COM | 896239100 |
| FFIV | F5 NETWORKS INC | 1,580,806 | $135,603 | 1.2% | $77.60 | +9.5% | COM | 315616102 |
| — | LAZARD LTD | 3,499,508 | $126,052 | 1.1% | $32.39 | — | SHS A | G54050102 |
| MA | MASTERCARD INC | 183,916 | $123,741 | 1.1% | $58.30 | 0.0% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,489,357 | $122,316 | 1.1% | $29.74 | +10.6% | CL A | 192446102 |
| — | E M C CORP MASS | 4,711,547 | $120,432 | 1.1% | $23.78 | — | COM | 268648102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,763,250 | $120,424 | 1.1% | $13.39 | — | SPONSORED ADR | 71654V408 |
| KOF | COCA COLA FEMSA S A B DE C V | 936,309 | $117,975 | 1.1% | $140.07 | — | SPON ADR REP L | 191241108 |
| ABT | ABBOTT LABS | 3,534,288 | $117,315 | 1.0% | $28.76 | -3.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 1,503,829 | $113,680 | 1.0% | $55.10 | +2.0% | COM | 742718109 |
| RL | RALPH LAUREN CORP | 673,052 | $110,872 | 1.0% | $138.69 | -0.9% | CL A | 751212101 |
| WPP | WPP PLC NEW | 1,051,544 | $107,864 | 1.0% | $87.88 | — | ADR | 92937A102 |
| HDB | HDFC BANK LTD | 3,371,773 | $103,807 | 0.9% | $35.78 | — | ADR REPS 3 SHS | 40415F101 |
| TDC | TERADATA CORP DEL | 1,844,106 | $102,235 | 0.9% | $54.26 | +8.2% | COM | 88076W103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,723,105 | $88,993 | 0.8% | $33.70 | — | SPONSORED ADR | 358029106 |
| BBD | BANCO BRADESCO S A | 4,431,925 | $61,515 | 0.5% | $13.25 | — | SP ADR PFD NEW | 059460303 |
| VALE | VALE S A | 3,740,165 | $58,384 | 0.5% | $13.34 | — | ADR | 91912E105 |
| — | CNOOC LTD | 285,693 | $57,653 | 0.5% | $169.75 | — | SPONSORED ADR | 126132109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,491,532 | $57,200 | 0.5% | $37.42 | — | SPON ADR PFD | 20441W203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,013,108 | $57,073 | 0.5% | $8.44 | — | SPONSORED ADR | 05946K101 |
| CPA | COPA HOLDINGS SA | 396,367 | $54,964 | 0.5% | $87.82 | +7.5% | CL A | P31076105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 544,253 | $52,842 | 0.5% | $102.85 | — | SPON ADR UNITS | 344419106 |
| BAP | CREDICORP LTD | 380,274 | $48,850 | 0.4% | $100.81 | -11.4% | COM | G2519Y108 |
| TS | TENARIS S A | 951,792 | $44,525 | 0.4% | $40.69 | — | SPONSORED ADR | 88031M109 |
| — | 51JOB INC | 606,005 | $43,523 | 0.4% | $67.80 | — | SP ADR REP COM | 316827104 |
| SSL | SASOL LTD | 803,071 | $38,476 | 0.3% | $43.57 | — | SPONSORED ADR | 803866300 |
| NVO | NOVO-NORDISK A S | 215,741 | $36,346 | 0.3% | $160.74 | — | ADR | 670100205 |
| — | UNILEVER PLC | 898,341 | $34,483 | 0.3% | $41.67 | — | SPON ADR NEW | 904767704 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 314,027 | $34,185 | 0.3% | $111.07 | — | SPON ADR SER B | 40051E202 |
| EC | ECOPETROL S A | 713,019 | $32,799 | 0.3% | $42.53 | — | SPONSORED ADS | 279158109 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,102,729 | $28,991 | 0.3% | $24.56 | — | SP ADR REP COM | 05965X109 |
| — | CHINA MOBILE LIMITED | 396,234 | $22,359 | 0.2% | $53.19 | — | SPONSORED ADR | 16941M109 |
| — | CTRIP COM INTL LTD | 338,300 | $19,743 | 0.2% | $58.36 | — | AMERICAN DEP SHS | 22943F100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 668,504 | $11,184 | 0.1% | $14.73 | — | SP ADR NON VTG | 71654V101 |
| TROW | PRICE T ROWE GROUP INC | 146,174 | $10,517 | 0.1% | $47.63 | -0.2% | COM | 74144T108 |
| — | VALE S A | 712,639 | $10,127 | 0.1% | $12.29 | — | ADR REPSTG PFD | 91912E204 |
| — | PHILIPPINE LONG DISTANCE TEL | 58,000 | $3,935 | 0.0% | $67.86 | — | SPONSORED ADR | 718252604 |
| — | BANCOLOMBIA S A | 28,000 | $1,611 | 0.0% | $56.99 | — | SPON ADR PREF | 05968L102 |
| — | SHIRE PLC | 10,729 | $1,312 | 0.0% | $98.83 | — | SPONSORED ADR | 82481R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,960 | $1,310 | 0.0% | $48.59 | — | ALLWRLD EX US | 922042775 |
| — | FIRST CASH FINL SVCS INC | 16,020 | $927 | 0.0% | $49.94 | — | COM | 31942D107 |
| AME | AMETEK INC NEW | 11,040 | $508 | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| — | PRECISION CASTPARTS CORP | 1,360 | $309 | 0.0% | $227.21 | — | COM | 740189105 |
| ALL | ALLSTATE CORP | 3,058 | $155 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| — | NOBLE ENERGY INC | 1,600 | $107 | 0.0% | $60.00 | — | COM | 655044105 |
| JNJ | JOHNSON & JOHNSON | 800 | $69 | 0.0% | $59.66 | +6.5% | COM | 478160104 |
| — | WELLPOINT INC | 800 | $67 | 0.0% | $81.25 | — | COM | 94973V107 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $61 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 600 | $26 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| RIG | TRANSOCEAN LTD | 218 | $10 | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |