CIK: 0000928196 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $13,126,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 7,430,447 | $724,469 | 5.5% | $53.81 | +21.7% | COM | 806857108 |
| SAP | SAP AG | 6,656,224 | $541,218 | 4.1% | $74.70 | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO & CO NEW | 10,662,351 | $530,345 | 4.0% | $27.65 | +20.8% | COM | 949746101 |
| — | GOOGLE INC | 424,033 | $472,589 | 3.6% | $889.25 | — | CL A | 38259P508 |
| IBN | ICICI BK LTD | 10,490,961 | $459,504 | 3.5% | $37.55 | — | ADR | 45104G104 |
| — | BUNGE LIMITED | 5,586,603 | $444,191 | 3.4% | $72.11 | — | COM | G16962105 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,551,088 | $394,550 | 3.0% | $13.00 | — | SPON ADR REP PFD | 465562106 |
| EBAY | EBAY INC | 6,356,007 | $351,106 | 2.7% | $20.15 | +2.6% | COM | 278642103 |
| — | ARM HLDGS PLC | 6,505,166 | $331,569 | 2.5% | $41.05 | — | SPONSORED ADR | 042068106 |
| IMO | IMPERIAL OIL LTD | 6,725,814 | $313,087 | 2.4% | $31.67 | +6.9% | COM NEW | 453038408 |
| JPM | JPMORGAN CHASE & CO | 4,799,431 | $291,373 | 2.2% | $36.55 | +15.2% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,333,177 | $286,950 | 2.2% | $18.46 | — | SPONSORED ADR | 874039100 |
| NKE | NIKE INC | 3,881,860 | $286,714 | 2.2% | $26.87 | +21.1% | CL B | 654106103 |
| — | SIGMA ALDRICH CORP | 3,053,863 | $285,170 | 2.2% | $81.08 | — | COM | 826552101 |
| CNI | CANADIAN NATL RY CO | 5,032,211 | $282,911 | 2.2% | $42.15 | +5.7% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 6,822,343 | $279,648 | 2.1% | $26.83 | +16.5% | COM | 594918104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,811,444 | $262,418 | 2.0% | $62.94 | +5.6% | COM | 23918K108 |
| — | COACH INC | 5,131,898 | $254,850 | 1.9% | $56.87 | — | COM | 189754104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,288,814 | $241,012 | 1.8% | $96.16 | — | SPONSORED ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO | 3,626,311 | $235,239 | 1.8% | $44.54 | +7.6% | COM | 194162103 |
| ROP | ROPER INDS INC NEW | 1,723,330 | $230,082 | 1.8% | $114.24 | +10.9% | COM | 776696106 |
| — | SVB FINL GROUP | 1,739,351 | $223,993 | 1.7% | $84.35 | — | COM | 78486Q101 |
| — | MONSANTO CO NEW | 1,900,312 | $216,199 | 1.6% | $99.92 | — | COM | 61166W101 |
| — | ALLERGAN INC | 1,721,108 | $213,589 | 1.6% | $85.56 | — | COM | 018490102 |
| EMR | EMERSON ELEC CO | 2,976,962 | $198,861 | 1.5% | $40.16 | +19.0% | COM | 291011104 |
| BWA | BORGWARNER INC | 3,174,299 | $195,124 | 1.5% | $34.58 | +24.3% | COM | 099724106 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,791,226 | $186,235 | 1.4% | $27.75 | +29.7% | COM | 896239100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,425,483 | $184,942 | 1.4% | $36.16 | +32.7% | COM | 33616C100 |
| FFIV | F5 NETWORKS INC | 1,646,071 | $175,520 | 1.3% | $77.88 | +35.8% | COM | 315616102 |
| AXP | AMERICAN EXPRESS CO | 1,893,918 | $170,510 | 1.3% | $60.19 | +25.4% | COM | 025816109 |
| MMM | 3M CO | 1,251,230 | $169,742 | 1.3% | $61.66 | +23.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 1,734,187 | $169,395 | 1.3% | $53.81 | +7.9% | COM | 30231G102 |
| — | LAZARD LTD | 3,592,932 | $169,191 | 1.3% | $32.84 | — | SHS A | G54050102 |
| — | PRAXAIR INC | 1,287,956 | $168,683 | 1.3% | $116.13 | — | COM | 74005P104 |
| BIDU | BAIDU INC | 1,095,726 | $166,943 | 1.3% | $97.44 | — | SPON ADR REP A | 056752108 |
| — | CITRIX SYS INC | 2,843,170 | $163,284 | 1.2% | $61.28 | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,114,524 | $157,626 | 1.2% | $37.26 | +18.9% | CL A | 192446102 |
| WPP | WPP PLC NEW | 1,486,358 | $153,214 | 1.2% | $95.43 | — | ADR | 92937A102 |
| HDB | HDFC BANK LTD | 3,669,943 | $150,578 | 1.1% | $35.78 | — | ADR REPS 3 SHS | 40415F101 |
| — | QIAGEN NV | 6,962,682 | $146,843 | 1.1% | $20.03 | — | REG SHS | N72482107 |
| — | INFORMATICA CORP | 3,833,347 | $144,824 | 1.1% | $35.57 | — | COM | 45666Q102 |
| MA | MASTERCARD INC | 1,915,633 | $143,097 | 1.1% | $71.32 | +2.0% | CL A | 57636Q104 |
| — | AMERICA MOVIL SAB DE CV | 6,944,518 | $138,057 | 1.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ABT | ABBOTT LABS | 3,546,027 | $136,557 | 1.0% | $28.76 | +6.9% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 1,552,212 | $125,108 | 1.0% | $55.21 | +2.4% | COM | 742718109 |
| NBIS | YANDEX N V | 3,710,655 | $112,025 | 0.9% | $30.19 | — | SHS CLASS A | N97284108 |
| RL | RALPH LAUREN CORP | 694,053 | $111,694 | 0.9% | $138.56 | -7.4% | CL A | 751212101 |
| KOF | COCA COLA FEMSA S A B DE C V | 976,070 | $102,995 | 0.8% | $139.19 | — | SPON ADR REP L | 191241108 |
| NVO | NOVO-NORDISK A S | 2,009,370 | $91,728 | 0.7% | $63.57 | — | ADR | 670100205 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,620,569 | $91,327 | 0.7% | $33.74 | — | SPONSORED ADR | 358029106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,138,979 | $85,739 | 0.7% | $9.60 | — | SPONSORED ADR | 05946K101 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,949,420 | $85,307 | 0.6% | $44.31 | — | SPN ADR PFD CL A | 20440T201 |
| BBD | BANCO BRADESCO S A | 6,202,801 | $84,792 | 0.6% | $13.20 | — | SP ADR PFD NEW | 059460303 |
| BAP | CREDICORP LTD | 507,218 | $69,956 | 0.5% | $99.40 | -5.5% | COM | G2519Y108 |
| ABEV | AMBEV SA | 9,365,162 | $69,396 | 0.5% | $7.36 | — | SPONSORED ADR | 02319V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 688,444 | $64,191 | 0.5% | $101.37 | — | SPON ADR UNITS | 344419106 |
| SSL | SASOL LTD | 1,050,358 | $58,694 | 0.4% | $45.08 | — | SPONSORED ADR | 803866300 |
| — | CNOOC LTD | 380,984 | $57,837 | 0.4% | $173.61 | — | SPONSORED ADR | 126132109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 448,187 | $54,966 | 0.4% | $114.97 | — | SPON ADR SER B | 40051E202 |
| — | 51JOB INC | 771,045 | $54,937 | 0.4% | $69.28 | — | SP ADR REP COM | 316827104 |
| — | UNILEVER PLC | 1,267,216 | $54,211 | 0.4% | $41.59 | — | SPON ADR NEW | 904767704 |
| TS | TENARIS S A | 1,183,558 | $52,372 | 0.4% | $41.33 | — | SPONSORED ADR | 88031M109 |
| VALE | VALE S A | 3,520,618 | $48,690 | 0.4% | $13.79 | — | ADR | 91912E105 |
| EC | ECOPETROL S A | 1,006,803 | $41,067 | 0.3% | $41.56 | — | SPONSORED ADS | 279158109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,847,147 | $37,440 | 0.3% | $13.45 | — | SPONSORED ADR | 71654V408 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,576,420 | $36,951 | 0.3% | $24.26 | — | SP ADR REP COM | 05965X109 |
| CPA | COPA HOLDINGS SA | 221,051 | $32,094 | 0.2% | $89.71 | +8.0% | CL A | P31076105 |
| — | CTRIP COM INTL LTD | 444,383 | $22,406 | 0.2% | $56.34 | — | AMERICAN DEP SHS | 22943F100 |
| TROW | PRICE T ROWE GROUP INC | 151,272 | $12,457 | 0.1% | $47.75 | +10.1% | COM | 74144T108 |
| — | VALE S A | 879,899 | $10,955 | 0.1% | $12.55 | — | ADR REPSTG PFD | 91912E204 |
| — | PHILIPPINE LONG DISTANCE TEL | 70,800 | $4,320 | 0.0% | $66.58 | — | SPONSORED ADR | 718252604 |
| PSMT | PRICESMART INC | 40,180 | $4,055 | 0.0% | $87.20 | 0.0% | COM | 741511109 |
| — | BANCOLOMBIA S A | 39,000 | $2,203 | 0.0% | $55.89 | — | SPON ADR PREF | 05968L102 |
| — | SHIRE PLC | 12,765 | $1,896 | 0.0% | $108.32 | — | SPONSORED ADR | 82481R106 |
| — | FIRST CASH FINL SVCS INC | 16,020 | $808 | 0.0% | $49.94 | — | COM | 31942D107 |
| AME | AMETEK INC NEW | 11,040 | $568 | 0.0% | $38.40 | +24.4% | COM | 031100100 |
| AMZN | AMAZON COM INC | 1,040 | $350 | 0.0% | $13.57 | +36.7% | COM | 023135106 |
| — | PRECISION CASTPARTS CORP | 1,360 | $344 | 0.0% | $227.21 | — | COM | 740189105 |
| — | E M C CORP MASS | 12,500 | $343 | 0.0% | $23.78 | — | COM | 268648102 |
| ALL | ALLSTATE CORP | 3,058 | $173 | 0.0% | $41.54 | 0.0% | COM | 020002101 |
| — | NOBLE ENERGY INC | 1,600 | $114 | 0.0% | $71.25 | — | COM | 655044105 |
| — | WELLPOINT INC | 800 | $80 | 0.0% | $100.00 | — | COM | 94973V107 |
| JNJ | JOHNSON & JOHNSON | 800 | $79 | 0.0% | $66.63 | 0.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $65 | 0.0% | $61.28 | 0.0% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 600 | $30 | 0.0% | $39.54 | 0.0% | COM | 053611109 |
| RIG | TRANSOCEAN LTD | 218 | $9 | 0.0% | $43.48 | 0.0% | REG SHS | H8817H100 |