CIK: 0000928196 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value ($000): $13,513,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 7,417,856 | $752,344 | 5.6% | $53.81 | +47.7% | COM | 806857108 |
| IBN | ICICI BK LTD | 10,471,512 | $512,355 | 3.8% | $37.55 | — | ADR | 45104G104 |
| — | BUNGE LIMITED | 5,121,291 | $430,490 | 3.2% | $72.11 | — | COM | G16962105 |
| — | SIGMA ALDRICH CORP | 3,009,963 | $409,383 | 3.0% | $81.08 | — | COM | 826552101 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,370,749 | $404,040 | 3.0% | $13.13 | — | SPON ADR REP PFD | 465562106 |
| NKE | NIKE INC | 4,489,322 | $400,406 | 3.0% | $27.62 | +24.5% | CL B | 654106103 |
| SAP | SAP AG | 5,012,329 | $360,691 | 2.7% | $74.57 | — | SPON ADR | 803054204 |
| CNI | CANADIAN NATL RY CO | 5,060,982 | $357,823 | 2.6% | $42.15 | +34.0% | COM | 136375102 |
| EBAY | EBAY INC | 6,310,026 | $357,298 | 2.6% | $20.15 | -1.8% | COM | 278642103 |
| — | GOOGLE INC | 564,651 | $332,221 | 2.5% | $811.13 | — | CL A | 38259P508 |
| ROP | ROPER INDS INC NEW | 2,195,562 | $321,178 | 2.4% | $117.76 | +16.5% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,877,557 | $319,967 | 2.4% | $18.64 | — | SPONSORED ADR | 874039100 |
| IMO | IMPERIAL OIL LTD | 6,786,331 | $319,778 | 2.4% | $31.67 | +26.5% | COM NEW | 453038408 |
| MSFT | MICROSOFT CORP | 6,773,192 | $313,989 | 2.3% | $26.83 | +40.4% | COM | 594918104 |
| — | ALLERGAN INC | 1,699,639 | $302,872 | 2.2% | $85.56 | — | COM | 018490102 |
| JPM | JPMORGAN CHASE & CO | 4,760,416 | $286,756 | 2.1% | $36.55 | +18.0% | COM | 46625H100 |
| — | ARM HLDGS PLC | 6,529,429 | $283,905 | 2.1% | $41.05 | — | SPONSORED ADR | 042068106 |
| WFC | WELLS FARGO & CO NEW | 5,359,393 | $277,976 | 2.1% | $27.65 | +35.3% | COM | 949746101 |
| MA | MASTERCARD INC | 3,749,393 | $277,146 | 2.1% | $71.21 | -0.2% | CL A | 57636Q104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,783,436 | $276,713 | 2.0% | $62.94 | +16.3% | COM | 23918K108 |
| — | SVB FINL GROUP | 2,386,226 | $267,442 | 2.0% | $93.29 | — | COM | 78486Q101 |
| BIDU | BAIDU INC | 1,208,740 | $262,838 | 1.9% | $107.90 | — | SPON ADR REP A | 056752108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,305,800 | $253,797 | 1.9% | $96.16 | — | SPONSORED ADR | 03524A108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,875,610 | $240,754 | 1.8% | $39.03 | +17.6% | COM | 33616C100 |
| CL | COLGATE PALMOLIVE CO | 3,604,083 | $235,052 | 1.7% | $44.54 | +13.8% | COM | 194162103 |
| — | MONSANTO CO NEW | 1,890,763 | $212,713 | 1.6% | $99.92 | — | COM | 61166W101 |
| — | CITRIX SYS INC | 2,824,410 | $201,457 | 1.5% | $61.28 | — | COM | 177376100 |
| FFIV | F5 NETWORKS INC | 1,636,388 | $194,291 | 1.4% | $77.88 | +50.8% | COM | 315616102 |
| HDB | HDFC BANK LTD | 4,045,105 | $188,413 | 1.4% | $36.70 | — | ADR REPS 3 SHS | 40415F101 |
| EMR | EMERSON ELEC CO | 2,960,569 | $185,254 | 1.4% | $40.16 | +18.9% | COM | 291011104 |
| MMM | 3M CO | 1,243,667 | $176,186 | 1.3% | $61.66 | +35.4% | COM | 88579Y101 |
| — | AMERICA MOVIL SAB DE CV | 6,889,277 | $173,583 | 1.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ABBV | ABBVIE INC | 2,998,750 | $173,208 | 1.3% | $35.17 | 0.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,930,958 | $169,013 | 1.3% | $60.45 | +26.5% | COM | 025816109 |
| BWA | BORGWARNER INC | 3,157,075 | $166,105 | 1.2% | $34.58 | +34.0% | COM | 099724106 |
| XOM | EXXON MOBIL CORP | 1,724,152 | $162,144 | 1.2% | $53.81 | +14.3% | COM | 30231G102 |
| IPGP | IPG PHOTONICS CORP | 2,191,881 | $150,745 | 1.1% | $67.39 | -0.0% | COM | 44980X109 |
| WPP | WPP PLC NEW | 1,514,771 | $149,805 | 1.1% | $95.63 | — | ADR | 92937A102 |
| ABT | ABBOTT LABS | 3,559,040 | $148,013 | 1.1% | $28.80 | +18.5% | COM | 002824100 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,764,897 | $145,315 | 1.1% | $27.75 | +17.1% | COM | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,088,545 | $138,269 | 1.0% | $37.26 | +11.9% | CL A | 192446102 |
| — | INFORMATICA CORP | 3,811,712 | $130,492 | 1.0% | $35.57 | — | COM | 45666Q102 |
| WAT | WATERS CORP | 1,315,386 | $130,376 | 1.0% | $105.18 | -2.0% | COM | 941848103 |
| BBD | BANCO BRADESCO S A | 9,107,900 | $129,788 | 1.0% | $13.58 | — | SP ADR PFD NEW | 059460303 |
| PG | PROCTER & GAMBLE CO | 1,540,312 | $128,981 | 1.0% | $55.21 | +8.2% | COM | 742718109 |
| — | PRAXAIR INC | 950,812 | $122,634 | 0.9% | $116.13 | — | COM | 74005P104 |
| BAP | CREDICORP LTD | 760,071 | $116,587 | 0.9% | $104.70 | +11.3% | COM | G2519Y108 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,628,415 | $114,625 | 0.8% | $44.31 | — | SPN ADR PFD CL A | 20440T201 |
| NVO | NOVO-NORDISK A S | 2,400,091 | $114,581 | 0.8% | $61.08 | — | ADR | 670100205 |
| RL | RALPH LAUREN CORP | 691,424 | $113,893 | 0.8% | $138.56 | -4.8% | CL A | 751212101 |
| NBIS | YANDEX N V | 3,680,971 | $102,281 | 0.8% | $30.19 | — | SHS CLASS A | N97284108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,306,634 | $87,722 | 0.6% | $9.65 | — | SPONSORED ADR | 05946K101 |
| — | CNOOC LTD | 455,119 | $78,526 | 0.6% | $173.91 | — | SPONSORED ADR | 126132109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 599,881 | $77,079 | 0.6% | $118.29 | — | SPON ADR SER B | 40051E202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 802,444 | $73,865 | 0.5% | $100.17 | — | SPON ADR UNITS | 344419106 |
| ABEV | AMBEV SA | 10,967,452 | $71,837 | 0.5% | $7.28 | — | SPONSORED ADR | 02319V103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,054,019 | $71,421 | 0.5% | $33.74 | — | SPONSORED ADR | 358029106 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,093,451 | $68,334 | 0.5% | $24.45 | — | SP ADR REP COM | 05965X109 |
| TS | TENARIS S A | 1,415,322 | $64,468 | 0.5% | $42.16 | — | SPONSORED ADR | 88031M109 |
| SSL | SASOL LTD | 1,044,391 | $56,424 | 0.4% | $45.08 | — | SPONSORED ADR | 803866300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,825,847 | $54,289 | 0.4% | $13.67 | — | SPONSORED ADR | 71654V408 |
| — | UNILEVER PLC | 1,297,120 | $53,806 | 0.4% | $41.64 | — | SPON ADR NEW | 904767704 |
| — | 51JOB INC | 1,797,584 | $53,802 | 0.4% | $48.14 | — | SP ADR REP COM | 316827104 |
| VALE | VALE S A | 4,829,526 | $53,173 | 0.4% | $13.20 | — | ADR | 91912E105 |
| — | QIAGEN NV | 1,687,192 | $38,413 | 0.3% | $20.03 | — | REG SHS | N72482107 |
| CPA | COPA HOLDINGS SA | 344,196 | $36,929 | 0.3% | $93.13 | +1.0% | CL A | P31076105 |
| — | CTRIP COM INTL LTD | 591,383 | $33,567 | 0.2% | $56.92 | — | AMERICAN DEP SHS | 22943F100 |
| — | VALE S A | 1,086,671 | $10,552 | 0.1% | $12.07 | — | ADR REPSTG PFD | 91912E204 |
| PSMT | PRICESMART INC | 105,850 | $9,065 | 0.1% | $82.64 | -8.1% | COM | 741511109 |
| — | BANCOLOMBIA S A | 151,000 | $8,565 | 0.1% | $57.16 | — | SPON ADR PREF | 05968L102 |
| EC | ECOPETROL S A | 135,700 | $4,243 | 0.0% | $41.56 | — | SPONSORED ADS | 279158109 |
| — | SHIRE PLC | 11,676 | $3,020 | 0.0% | $117.18 | — | SPONSORED ADR | 82481R106 |
| — | PHILIPPINE LONG DISTANCE TEL | 38,000 | $2,621 | 0.0% | $66.80 | — | SPONSORED ADR | 718252604 |
| — | ISHARES | 209,590 | $2,467 | 0.0% | $11.77 | — | MSCI JAPAN ETF | 464286848 |
| — | LUXOTTICA GROUP S P A | 19,330 | $1,007 | 0.0% | $52.10 | — | SPONSORED ADR | 55068R202 |
| — | FIRST CASH FINL SVCS INC | 16,020 | $897 | 0.0% | $49.94 | — | COM | 31942D107 |
| — | PRECISION CASTPARTS CORP | 1,480 | $351 | 0.0% | $229.27 | — | COM | 740189105 |
| ALL | ALLSTATE CORP | 3,058 | $188 | 0.0% | $41.54 | +13.0% | COM | 020002101 |
| — | NOBLE ENERGY INC | 1,600 | $109 | 0.0% | $71.25 | — | COM | 655044105 |
| — | WELLPOINT INC | 800 | $96 | 0.0% | $100.00 | — | COM | 94973V107 |
| JNJ | JOHNSON & JOHNSON | 800 | $85 | 0.0% | $66.63 | +13.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $68 | 0.0% | $61.28 | +8.0% | COM | 452308109 |
| GRFS | GRIFOLS S A | 1,500 | $53 | 0.0% | $44.00 | — | SP ADR REP B NVT | 398438408 |
| AVY | AVERY DENNISON CORP | 600 | $27 | 0.0% | $39.54 | -1.2% | COM | 053611109 |
| RIG | TRANSOCEAN LTD | 218 | $7 | 0.0% | $43.48 | -10.0% | REG SHS | H8817H100 |