CIK: 0000928196 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value ($000): $12,439,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BK LTD | 54,435,634 | $628,732 | 5.1% | $16.55 | — | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 6,936,892 | $592,480 | 4.8% | $53.81 | +25.1% | COM | 806857108 |
| — | BUNGE LIMITED | 4,906,386 | $446,039 | 3.6% | $72.11 | — | COM | G16962105 |
| SAP | SAP SE | 6,337,666 | $441,418 | 3.5% | $73.54 | — | SPON ADR | 803054204 |
| NKE | NIKE INC | 3,924,943 | $377,383 | 3.0% | $27.62 | +47.5% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,226,214 | $363,142 | 2.9% | $18.72 | — | SPONSORED ADR | 874039100 |
| CNI | CANADIAN NATL RY CO | 5,078,662 | $349,971 | 2.8% | $42.15 | +32.7% | COM | 136375102 |
| EBAY | EBAY INC | 5,512,280 | $309,349 | 2.5% | $20.15 | +0.2% | COM | 278642103 |
| ROP | ROPER INDS INC NEW | 1,919,173 | $300,062 | 2.4% | $117.76 | +21.7% | COM | 776696106 |
| BIDU | BAIDU INC | 1,303,075 | $297,062 | 2.4% | $116.59 | — | SPON ADR REP A | 056752108 |
| IMO | IMPERIAL OIL LTD | 6,774,104 | $291,489 | 2.3% | $31.67 | +12.4% | COM NEW | 453038408 |
| MA | MASTERCARD INC | 3,282,478 | $282,818 | 2.3% | $71.21 | +7.2% | CL A | 57636Q104 |
| — | ARM HLDGS PLC | 5,987,092 | $277,202 | 2.2% | $41.05 | — | SPONSORED ADR | 042068106 |
| MSFT | MICROSOFT CORP | 5,917,564 | $274,871 | 2.2% | $26.83 | +48.6% | COM | 594918104 |
| — | GOOGLE INC | 493,858 | $262,070 | 2.1% | $811.13 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 4,173,005 | $261,146 | 2.1% | $36.55 | +22.3% | COM | 46625H100 |
| — | MONSANTO CO NEW | 2,182,772 | $260,776 | 2.1% | $102.53 | — | COM | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,321,583 | $260,761 | 2.1% | $96.16 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO & CO NEW | 4,708,718 | $258,132 | 2.1% | $27.65 | +40.2% | COM | 949746101 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,799,435 | $257,591 | 2.1% | $13.13 | — | SPON ADR REP PFD | 465562106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,313,826 | $250,989 | 2.0% | $62.94 | +19.6% | COM | 23918K108 |
| — | SVB FINL GROUP | 2,095,101 | $243,179 | 2.0% | $93.29 | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,306,221 | $224,440 | 1.8% | $39.03 | +21.2% | COM | 33616C100 |
| CL | COLGATE PALMOLIVE CO | 3,150,735 | $217,999 | 1.8% | $44.54 | +17.2% | COM | 194162103 |
| FFIV | F5 NETWORKS INC | 1,428,326 | $186,347 | 1.5% | $77.88 | +60.1% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 2,014,588 | $186,248 | 1.5% | $54.41 | +6.6% | COM | 30231G102 |
| MMM | 3M CO | 1,085,336 | $178,342 | 1.4% | $61.66 | +45.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,635,315 | $172,455 | 1.4% | $35.17 | +14.4% | COM | 00287Y109 |
| WPP | WPP PLC NEW | 1,533,148 | $159,601 | 1.3% | $95.73 | — | ADR | 92937A102 |
| EMR | EMERSON ELEC CO | 2,580,712 | $159,307 | 1.3% | $40.16 | +15.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,695,489 | $157,748 | 1.3% | $60.45 | +26.4% | COM | 025816109 |
| — | CITRIX SYS INC | 2,464,126 | $157,211 | 1.3% | $61.28 | — | COM | 177376100 |
| BWA | BORGWARNER INC | 2,760,300 | $151,679 | 1.2% | $34.58 | +19.4% | COM | 099724106 |
| HDB | HDFC BANK LTD | 2,936,248 | $149,014 | 1.2% | $36.70 | — | ADR REPS 3 SHS | 40415F101 |
| IPGP | IPG PHOTONICS CORP | 1,912,412 | $143,278 | 1.2% | $67.39 | +5.6% | COM | 44980X109 |
| ABT | ABBOTT LABS | 3,130,149 | $140,919 | 1.1% | $28.80 | +22.6% | COM | 002824100 |
| BAP | CREDICORP LTD | 833,938 | $133,580 | 1.1% | $106.13 | +13.8% | COM | G2519Y108 |
| BBD | BANCO BRADESCO S A | 9,879,700 | $132,092 | 1.1% | $13.56 | — | SP ADR PFD NEW | 059460303 |
| — | AMERICA MOVIL SAB DE CV | 5,870,331 | $130,204 | 1.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| WAT | WATERS CORP | 1,148,591 | $129,469 | 1.0% | $105.18 | +4.2% | COM | 941848103 |
| — | INFORMATICA CORP | 3,329,701 | $126,979 | 1.0% | $35.57 | — | COM | 45666Q102 |
| VRSK | VERISK ANALYTICS INC | 1,972,752 | $126,355 | 1.0% | $59.51 | 0.0% | CL A | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 1,344,767 | $122,495 | 1.0% | $55.21 | +17.0% | COM | 742718109 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,221,615 | $118,652 | 1.0% | $42.93 | — | SPN ADR PFD CL A | 20440T201 |
| RL | RALPH LAUREN CORP | 601,797 | $111,429 | 0.9% | $138.56 | +0.1% | CL A | 751212101 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,157,886 | $110,350 | 0.9% | $27.75 | +1.6% | COM | 896239100 |
| — | PRAXAIR INC | 827,098 | $107,159 | 0.9% | $116.13 | — | COM | 74005P104 |
| TV | GRUPO TELEVISA SA | 3,004,163 | $102,322 | 0.8% | $34.06 | — | SPON ADR REP ORD | 40049J206 |
| NVO | NOVO-NORDISK A S | 2,404,297 | $101,749 | 0.8% | $61.08 | — | ADR | 670100205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 724,981 | $95,581 | 0.8% | $120.63 | — | SPON ADR SER B | 40051E202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 963,301 | $84,799 | 0.7% | $98.14 | — | SPON ADR UNITS | 344419106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,071,697 | $76,943 | 0.6% | $33.74 | — | SPONSORED ADR | 358029106 |
| — | 51JOB INC | 2,098,384 | $75,227 | 0.6% | $46.38 | — | SP ADR REP COM | 316827104 |
| — | CNOOC LTD | 552,969 | $74,894 | 0.6% | $167.10 | — | SPONSORED ADR | 126132109 |
| ABEV | AMBEV SA | 11,258,552 | $70,028 | 0.6% | $7.25 | — | SPONSORED ADR | 02319V103 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,442,308 | $67,882 | 0.5% | $23.97 | — | SP ADR REP COM | 05965X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,181,554 | $67,434 | 0.5% | $9.65 | — | SPONSORED ADR | 05946K101 |
| GRFS | GRIFOLS S A | 1,788,971 | $60,807 | 0.5% | $34.00 | — | SP ADR REP B NVT | 398438408 |
| TS | TENARIS S A | 1,963,282 | $59,311 | 0.5% | $38.82 | — | SPONSORED ADR | 88031M109 |
| — | BANCOLOMBIA S A | 1,232,021 | $58,989 | 0.5% | $49.02 | — | SPON ADR PREF | 05968L102 |
| — | CTRIP COM INTL LTD | 1,257,401 | $57,212 | 0.5% | $50.87 | — | AMERICAN DEP SHS | 22943F100 |
| NBIS | YANDEX N V | 3,135,957 | $56,322 | 0.5% | $30.19 | — | SHS CLASS A | N97284108 |
| — | SHIRE PLC | 255,463 | $54,296 | 0.4% | $208.18 | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER PLC | 1,306,116 | $52,872 | 0.4% | $41.64 | — | SPON ADR NEW | 904767704 |
| VALE | VALE S A | 5,777,426 | $47,259 | 0.4% | $12.37 | — | ADR | 91912E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 863,551 | $40,466 | 0.3% | $46.86 | — | ALLWRLD EX US | 922042775 |
| SSL | SASOL LTD | 995,198 | $37,787 | 0.3% | $45.08 | — | SPONSORED ADR | 803866300 |
| — | IMS HEALTH HLDGS INC | 858,394 | $22,009 | 0.2% | $25.64 | — | COM | 44970B109 |
| PSMT | PRICESMART INC | 106,770 | $9,740 | 0.1% | $82.64 | -4.2% | COM | 741511109 |
| — | VALE S A | 1,296,940 | $9,416 | 0.1% | $11.29 | — | ADR REPSTG PFD | 91912E204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 218,300 | $8,269 | 0.1% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES | 171,800 | $8,025 | 0.1% | $46.71 | — | EAFE SML CP ETF | 464288273 |
| CPA | COPA HOLDINGS SA | 66,150 | $6,856 | 0.1% | $93.13 | -18.7% | CL A | P31076105 |
| ASML | ASML HOLDING N V | 28,960 | $3,123 | 0.0% | $107.84 | — | N Y REGISTRY SHS | N07059210 |
| — | PHILIPPINE LONG DISTANCE TEL | 36,500 | $2,310 | 0.0% | $66.80 | — | SPONSORED ADR | 718252604 |
| EC | ECOPETROL S A | 131,000 | $2,243 | 0.0% | $41.56 | — | SPONSORED ADS | 279158109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,600 | $1,394 | 0.0% | $95.48 | — | FTSE SMCAP ETF | 922042718 |
| — | LUXOTTICA GROUP S P A | 18,210 | $992 | 0.0% | $52.10 | — | SPONSORED ADR | 55068R202 |
| — | FIRST CASH FINL SVCS INC | 14,820 | $825 | 0.0% | $49.94 | — | COM | 31942D107 |
| ACWI | ISHARES | 6,272 | $367 | 0.0% | $58.51 | — | MSCI ACWI ETF | 464288257 |
| VFC | V F CORP | 4,800 | $360 | 0.0% | $66.14 | 0.0% | COM | 918204108 |
| — | PRECISION CASTPARTS CORP | 1,480 | $357 | 0.0% | $229.27 | — | COM | 740189105 |
| ALL | ALLSTATE CORP | 3,058 | $215 | 0.0% | $41.54 | +24.4% | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $101 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 800 | $84 | 0.0% | $66.63 | +16.0% | COM | 478160104 |
| — | NOBLE ENERGY INC | 1,600 | $76 | 0.0% | $71.25 | — | COM | 655044105 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $76 | 0.0% | $61.28 | +14.4% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 600 | $31 | 0.0% | $39.54 | -2.8% | COM | 053611109 |
| RIG | TRANSOCEAN LTD | 218 | $4 | 0.0% | $43.48 | -42.5% | REG SHS | H8817H100 |