CIK: 0000928196 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value ($000): $12,927,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 7,409,226 | $667,646 | 5.2% | $53.81 | +20.9% | COM | 806857108 |
| SAP | SAP AG | 6,548,612 | $570,646 | 4.4% | $74.59 | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO & CO NEW | 11,292,313 | $512,671 | 4.0% | $27.65 | +11.3% | COM | 949746101 |
| — | GOOGLE INC | 422,780 | $473,814 | 3.7% | $889.25 | — | CL A | 38259P508 |
| — | BUNGE LIMITED | 5,530,338 | $454,096 | 3.5% | $72.03 | — | COM | G16962105 |
| IBN | ICICI BK LTD | 10,632,492 | $395,210 | 3.1% | $37.55 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,142,638 | $368,325 | 2.8% | $13.00 | — | SPON ADR REP PFD | 465562106 |
| BIDU | BAIDU INC | 2,039,263 | $362,744 | 2.8% | $97.44 | — | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC | 6,330,579 | $347,484 | 2.7% | $20.15 | -2.2% | COM | 278642103 |
| NKE | NIKE INC | 3,906,726 | $307,225 | 2.4% | $26.87 | +22.3% | CL B | 654106103 |
| — | SIGMA ALDRICH CORP | 3,087,697 | $290,274 | 2.2% | $81.08 | — | COM | 826552101 |
| — | COACH INC | 5,162,088 | $289,748 | 2.2% | $56.87 | — | COM | 189754104 |
| JPM | JPMORGAN CHASE & CO | 4,839,215 | $282,998 | 2.2% | $36.55 | +8.4% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 4,948,876 | $282,185 | 2.2% | $42.11 | +5.2% | COM | 136375102 |
| AMZN | AMAZON COM INC | 661,322 | $263,729 | 2.0% | $13.57 | +32.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,801,292 | $254,571 | 2.0% | $26.83 | +11.9% | COM | 594918104 |
| — | ARM HLDGS PLC | 4,586,216 | $251,049 | 1.9% | $36.90 | — | SPONSORED ADR | 042068106 |
| ROP | ROPER INDS INC NEW | 1,733,617 | $240,418 | 1.9% | $114.24 | +5.8% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 3,653,268 | $238,230 | 1.8% | $44.54 | +8.7% | COM | 194162103 |
| — | MONSANTO CO NEW | 1,909,835 | $222,592 | 1.7% | $99.92 | — | COM | 61166W101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,137,350 | $211,676 | 1.6% | $18.18 | — | SPONSORED ADR | 874039100 |
| EMR | EMERSON ELEC CO | 3,015,763 | $211,646 | 1.6% | $40.16 | +20.0% | COM | 291011104 |
| — | ALLERGAN INC | 1,712,766 | $190,254 | 1.5% | $85.56 | — | COM | 018490102 |
| IMO | IMPERIAL OIL LTD | 4,294,665 | $189,953 | 1.5% | $30.44 | +10.7% | COM NEW | 453038408 |
| — | SVB FINL GROUP | 1,754,667 | $183,994 | 1.4% | $84.35 | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,454,656 | $180,851 | 1.4% | $36.16 | +28.7% | COM | 33616C100 |
| — | CITRIX SYS INC | 2,834,417 | $179,277 | 1.4% | $61.28 | — | COM | 177376100 |
| BWA | BORGWARNER INC | 3,193,623 | $178,555 | 1.4% | $34.58 | +12.6% | COM | 099724106 |
| XOM | EXXON MOBIL CORP | 1,754,930 | $177,599 | 1.4% | $53.81 | +4.0% | COM | 30231G102 |
| MMM | 3M CO | 1,256,288 | $176,194 | 1.4% | $61.66 | +17.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,894,329 | $171,872 | 1.3% | $60.19 | +15.1% | COM | 025816109 |
| — | PRAXAIR INC | 1,295,147 | $168,408 | 1.3% | $116.13 | — | COM | 74005P104 |
| — | AMERICA MOVIL SAB DE CV | 7,194,452 | $168,134 | 1.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | QIAGEN NV | 6,997,851 | $166,619 | 1.3% | $20.03 | — | REG SHS | N72482107 |
| WPP | WPP PLC NEW | 1,443,265 | $165,773 | 1.3% | $95.20 | — | ADR | 92937A102 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,776,803 | $165,756 | 1.3% | $27.75 | +13.6% | COM | 896239100 |
| — | LAZARD LTD | 3,625,982 | $164,330 | 1.3% | $32.84 | — | SHS A | G54050102 |
| MA | MASTERCARD INC | 190,403 | $159,074 | 1.2% | $58.67 | +17.7% | CL A | 57636Q104 |
| — | INFORMATICA CORP | 3,820,832 | $158,565 | 1.2% | $35.57 | — | COM | 45666Q102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,548,592 | $156,377 | 1.2% | $30.14 | +33.9% | CL A | 192446102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,453,253 | $154,713 | 1.2% | $90.91 | — | SPONSORED ADR | 03524A108 |
| FFIV | F5 NETWORKS INC | 1,641,307 | $149,130 | 1.2% | $77.88 | +9.4% | COM | 315616102 |
| ABT | ABBOTT LABS | 3,580,888 | $137,255 | 1.1% | $28.76 | +1.6% | COM | 002824100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,222,528 | $127,087 | 1.0% | $13.45 | — | SPONSORED ADR | 71654V408 |
| PG | PROCTER & GAMBLE CO | 1,559,984 | $126,998 | 1.0% | $55.21 | +5.1% | COM | 742718109 |
| HDB | HDFC BANK LTD | 3,607,683 | $124,249 | 1.0% | $35.69 | — | ADR REPS 3 SHS | 40415F101 |
| RL | RALPH LAUREN CORP | 697,952 | $123,237 | 1.0% | $138.56 | -2.4% | CL A | 751212101 |
| KOF | COCA COLA FEMSA S A B DE C V | 984,108 | $119,835 | 0.9% | $139.19 | — | SPON ADR REP L | 191241108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,718,155 | $108,879 | 0.8% | $58.68 | 0.0% | COM | 23918K108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,527,012 | $89,911 | 0.7% | $33.70 | — | SPONSORED ADR | 358029106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,904,862 | $85,551 | 0.7% | $9.52 | — | SPONSORED ADR | 05946K101 |
| VALE | VALE S A | 4,915,170 | $74,956 | 0.6% | $13.79 | — | ADR | 91912E105 |
| CPA | COPA HOLDINGS SA | 446,241 | $71,448 | 0.6% | $89.71 | +16.7% | CL A | P31076105 |
| — | CNOOC LTD | 374,384 | $70,257 | 0.5% | $173.99 | — | SPONSORED ADR | 126132109 |
| BBD | BANCO BRADESCO S A | 5,365,460 | $67,229 | 0.5% | $13.12 | — | SP ADR PFD NEW | 059460303 |
| BAP | CREDICORP LTD | 482,121 | $63,992 | 0.5% | $99.69 | -4.2% | COM | G2519Y108 |
| ABEV | AMBEV SA | 8,447,510 | $62,089 | 0.5% | $7.35 | — | SPONSORED ADR | 02319V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 623,223 | $60,995 | 0.5% | $102.22 | — | SPON ADR UNITS | 344419106 |
| NVO | NOVO-NORDISK A S | 296,127 | $54,713 | 0.4% | $167.26 | — | ADR | 670100205 |
| — | 51JOB INC | 692,648 | $53,957 | 0.4% | $69.06 | — | SP ADR REP COM | 316827104 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,181,700 | $52,787 | 0.4% | $44.67 | — | SPN ADR PFD CL A | 20440T201 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 412,622 | $51,425 | 0.4% | $114.31 | — | SPON ADR SER B | 40051E202 |
| SSL | SASOL LTD | 1,029,531 | $50,910 | 0.4% | $44.86 | — | SPONSORED ADR | 803866300 |
| — | UNILEVER PLC | 1,225,467 | $50,489 | 0.4% | $41.54 | — | SPON ADR NEW | 904767704 |
| TS | TENARIS S A | 1,084,436 | $47,379 | 0.4% | $41.06 | — | SPONSORED ADR | 88031M109 |
| EC | ECOPETROL S A | 910,261 | $35,000 | 0.3% | $41.65 | — | SPONSORED ADS | 279158109 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,446,842 | $34,102 | 0.3% | $24.33 | — | SP ADR REP COM | 05965X109 |
| — | CTRIP COM INTL LTD | 407,700 | $20,230 | 0.2% | $56.87 | — | AMERICAN DEP SHS | 22943F100 |
| TROW | PRICE T ROWE GROUP INC | 152,380 | $12,765 | 0.1% | $47.75 | +5.8% | COM | 74144T108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 804,242 | $11,814 | 0.1% | $14.72 | — | SP ADR NON VTG | 71654V101 |
| — | VALE S A | 842,231 | $11,800 | 0.1% | $12.56 | — | ADR REPSTG PFD | 91912E204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198,841 | $10,087 | 0.1% | $50.44 | — | ALLWRLD EX US | 922042775 |
| — | PHILIPPINE LONG DISTANCE TEL | 61,000 | $3,665 | 0.0% | $67.47 | — | SPONSORED ADR | 718252604 |
| — | SHIRE PLC | 13,811 | $1,952 | 0.0% | $108.32 | — | SPONSORED ADR | 82481R106 |
| — | BANCOLOMBIA S A | 33,000 | $1,618 | 0.0% | $55.78 | — | SPON ADR PREF | 05968L102 |
| — | E M C CORP MASS | 55,867 | $1,405 | 0.0% | $23.78 | — | COM | 268648102 |
| — | FIRST CASH FINL SVCS INC | 16,020 | $991 | 0.0% | $49.94 | — | COM | 31942D107 |
| TDC | TERADATA CORP DEL | 16,110 | $732 | 0.0% | $54.26 | -16.5% | COM | 88076W103 |
| AME | AMETEK INC NEW | 11,040 | $581 | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| ACWI | ISHARES | 8,451 | $487 | 0.0% | $57.63 | — | MSCI ACWI ETF | 464288257 |
| — | PRECISION CASTPARTS CORP | 1,360 | $366 | 0.0% | $227.21 | — | COM | 740189105 |