Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $13.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 7,434,868 | $877M | 6.5% | — | — | COM | 806857108 |
| IBN | ICICI BK LTD | 10,489,504 | $523M | 3.9% | — | — | ADR | 45104G104 |
| — | BUNGE LIMITED | 5,590,857 | $423M | 3.2% | — | — | COM | G16962105 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,218,052 | $420M | 3.1% | — | — | SPON ADR REP PFD | 465562106 |
| SAP | SAP AG | 4,784,178 | $368M | 2.7% | — | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO & CO NEW | 6,887,443 | $362M | 2.7% | — | — | COM | 949746101 |
| IMO | IMPERIAL OIL LTD | 6,739,561 | $355M | 2.6% | — | — | COM NEW | 453038408 |
| NKE | NIKE INC | 4,524,679 | $351M | 2.6% | — | — | CL B | 654106103 |
| — | GOOGLE INC | 570,313 | $333M | 2.5% | — | — | CL A | 38259P508 |
| CNI | CANADIAN NATL RY CO | 5,035,824 | $327M | 2.4% | — | — | COM | 136375102 |
| ROP | ROPER INDS INC NEW | 2,215,831 | $324M | 2.4% | — | — | COM | 776696106 |
| EBAY | EBAY INC | 6,373,799 | $319M | 2.4% | — | — | COM | 278642103 |
| — | SIGMA ALDRICH CORP | 3,062,117 | $311M | 2.3% | — | — | COM | 826552101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,522,498 | $311M | 2.3% | — | — | SPONSORED ADR | 874039100 |
| — | ARM HLDGS PLC | 6,553,058 | $296M | 2.2% | — | — | SPONSORED ADR | 042068106 |
| — | ALLERGAN INC | 1,718,334 | $291M | 2.2% | — | — | COM | 018490102 |
| MSFT | MICROSOFT CORP | 6,843,882 | $285M | 2.1% | — | — | COM | 594918104 |
| — | SVB FINL GROUP | 2,406,658 | $281M | 2.1% | — | — | COM | 78486Q101 |
| JPM | JPMORGAN CHASE & CO | 4,814,212 | $277M | 2.1% | — | — | COM | 46625H100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,815,215 | $276M | 2.1% | — | — | COM | 23918K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,288,204 | $263M | 2.0% | — | — | SPONSORED ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO | 3,639,587 | $248M | 1.9% | — | — | COM | 194162103 |
| — | MONSANTO CO NEW | 1,906,715 | $238M | 1.8% | — | — | COM | 61166W101 |
| BIDU | BAIDU INC | 1,125,987 | $210M | 1.6% | — | — | SPON ADR REP A | 056752108 |
| BWA | BORGWARNER INC | 3,186,364 | $208M | 1.5% | — | — | COM | 099724106 |
| EMR | EMERSON ELEC CO | 2,990,504 | $198M | 1.5% | — | — | COM | 291011104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,437,099 | $189M | 1.4% | — | — | COM | 33616C100 |
| FFIV | F5 NETWORKS INC | 1,653,026 | $184M | 1.4% | — | — | COM | 315616102 |
| AXP | AMERICAN EXPRESS CO | 1,900,969 | $180M | 1.3% | — | — | COM | 025816109 |
| MMM | 3M CO | 1,256,268 | $180M | 1.3% | — | — | COM | 88579Y101 |
| — | CITRIX SYS INC | 2,853,040 | $178M | 1.3% | — | — | COM | 177376100 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,809,322 | $178M | 1.3% | — | — | COM | 896239100 |
| XOM | EXXON MOBIL CORP | 1,742,384 | $175M | 1.3% | — | — | COM | 30231G102 |
| HDB | HDFC BANK LTD | 3,703,624 | $173M | 1.3% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | PRAXAIR INC | 1,291,989 | $172M | 1.3% | — | — | COM | 74005P104 |
| — | QIAGEN NV | 6,978,369 | $171M | 1.3% | — | — | REG SHS | N72482107 |
| WPP | WPP PLC NEW | 1,508,112 | $164M | 1.2% | — | — | ADR | 92937A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,116,130 | $152M | 1.1% | — | — | CL A | 192446102 |
| ABT | ABBOTT LABS | 3,592,014 | $147M | 1.1% | — | — | COM | 002824100 |
| — | AMERICA MOVIL SAB DE CV | 6,986,647 | $145M | 1.1% | — | — | SPON ADR L SHS | 02364W105 |
| MA | MASTERCARD INC | 1,921,737 | $141M | 1.1% | — | — | CL A | 57636Q104 |
| IPGP | IPG PHOTONICS CORP | 2,012,984 | $138M | 1.0% | — | — | COM | 44980X109 |
| WAT | WATERS CORP | 1,325,216 | $138M | 1.0% | — | — | COM | 941848103 |
| — | INFORMATICA CORP | 3,845,700 | $137M | 1.0% | — | — | COM | 45666Q102 |
| NBIS | YANDEX N V | 3,725,843 | $133M | 1.0% | — | — | SHS CLASS A | N97284108 |
| PG | PROCTER & GAMBLE CO | 1,552,184 | $122M | 0.9% | — | — | COM | 742718109 |
| BBD | BANCO BRADESCO S A | 7,838,700 | $114M | 0.8% | — | — | SP ADR PFD NEW | 059460303 |
| RL | RALPH LAUREN CORP | 696,411 | $112M | 0.8% | — | — | CL A | 751212101 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,120,320 | $98.23M | 0.7% | — | — | SPN ADR PFD CL A | 20440T201 |
| BAP | CREDICORP LTD | 615,806 | $95.74M | 0.7% | — | — | COM | G2519Y108 |
| NVO | NOVO-NORDISK A S | 2,021,636 | $93.38M | 0.7% | — | — | ADR | 670100205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,248,114 | $92.56M | 0.7% | — | — | SPONSORED ADR | 05946K101 |
| — | CNOOC LTD | 413,340 | $74.11M | 0.6% | — | — | SPONSORED ADR | 126132109 |
| ABEV | AMBEV SA | 10,248,152 | $72.15M | 0.5% | — | — | SPONSORED ADR | 02319V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 752,744 | $70.49M | 0.5% | — | — | SPON ADR UNITS | 344419106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,061,150 | $69.03M | 0.5% | — | — | SPONSORED ADR | 358029106 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,469,908 | $65.33M | 0.5% | — | — | SP ADR REP COM | 05965X109 |
| SSL | SASOL LTD | 1,060,140 | $62.67M | 0.5% | — | — | SPONSORED ADR | 803866300 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 489,581 | $62.19M | 0.5% | — | — | SPON ADR SER B | 40051E202 |
| TS | TENARIS S A | 1,305,522 | $61.55M | 0.5% | — | — | SPONSORED ADR | 88031M109 |
| — | UNILEVER PLC | 1,286,165 | $58.28M | 0.4% | — | — | SPON ADR NEW | 904767704 |
| — | 51JOB INC | 837,492 | $55.24M | 0.4% | — | — | SP ADR REP COM | 316827104 |
| CPA | COPA HOLDINGS SA | 370,311 | $52.8M | 0.4% | — | — | CL A | P31076105 |
| VALE | VALE S A | 3,863,526 | $51.11M | 0.4% | — | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,072,347 | $44.95M | 0.3% | — | — | SPONSORED ADR | 71654V408 |
| KOF | COCA COLA FEMSA S A B DE C V | 302,156 | $34.33M | 0.3% | — | — | SPON ADR REP L | 191241108 |
| — | CTRIP COM INTL LTD | 483,083 | $30.94M | 0.2% | — | — | AMERICAN DEP SHS | 22943F100 |
| EC | ECOPETROL S A | 492,495 | $17.75M | 0.1% | — | — | SPONSORED ADS | 279158109 |
| TROW | PRICE T ROWE GROUP INC | 167,184 | $14.11M | 0.1% | — | — | COM | 74144T108 |
| — | VALE S A | 907,699 | $10.8M | 0.1% | — | — | ADR REPSTG PFD | 91912E204 |
| PSMT | PRICESMART INC | 94,235 | $8.202M | 0.1% | — | — | COM | 741511109 |
| — | BANCOLOMBIA S A | 130,000 | $7.514M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| — | SHIRE PLC | 13,721 | $3.231M | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| — | PHILIPPINE LONG DISTANCE TEL | 34,500 | $2.325M | 0.0% | — | — | SPONSORED ADR | 718252604 |
| — | FIRST CASH FINL SVCS INC | 16,020 | $923K | 0.0% | — | — | COM | 31942D107 |
| — | PRECISION CASTPARTS CORP | 1,480 | $374K | 0.0% | — | — | COM | 740189105 |
| ALL | ALLSTATE CORP | 3,058 | $180K | 0.0% | — | — | COM | 020002101 |
| — | NOBLE ENERGY INC | 1,600 | $124K | 0.0% | — | — | COM | 655044105 |
| — | WELLPOINT INC | 800 | $86,000 | 0.0% | — | — | COM | 94973V107 |
| JNJ | JOHNSON & JOHNSON | 800 | $84,000 | 0.0% | — | — | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $70,000 | 0.0% | — | — | COM | 452308109 |
| GRFS | GRIFOLS S A | 1,500 | $66,000 | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| AVY | AVERY DENNISON CORP | 600 | $31,000 | 0.0% | — | — | COM | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 105 | $11,000 | 0.0% | — | — | COM | 459506101 |
| RIG | TRANSOCEAN LTD | 218 | $10,000 | 0.0% | — | — | REG SHS | H8817H100 |