CIK: 0000928196 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value ($000): $13,110,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 3,263,402 | $680,093 | 5.2% | $171.74 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 7,088,956 | $591,503 | 4.5% | $53.97 | +13.7% | COM | 806857108 |
| IBN | ICICI BK LTD | 55,459,358 | $574,559 | 4.4% | $16.44 | — | ADR | 45104G104 |
| SAP | SAP SE | 6,604,561 | $476,651 | 3.6% | $73.49 | — | SPON ADR | 803054204 |
| — | BUNGE LIMITED | 5,018,056 | $413,287 | 3.2% | $72.34 | — | COM | G16962105 |
| NKE | NIKE INC | 3,969,732 | $398,283 | 3.0% | $27.78 | +50.0% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,989,087 | $375,423 | 2.9% | $18.72 | — | SPONSORED ADR | 874039100 |
| CNI | CANADIAN NATL RY CO | 5,230,453 | $349,760 | 2.7% | $42.54 | +31.2% | COM | 136375102 |
| ROP | ROPER INDS INC NEW | 1,941,128 | $333,874 | 2.5% | $118.15 | +28.4% | COM | 776696106 |
| EBAY | EBAY INC | 5,575,959 | $321,622 | 2.5% | $20.16 | +5.3% | COM | 278642103 |
| — | ARM HLDGS PLC | 6,193,376 | $305,333 | 2.3% | $41.33 | — | SPONSORED ADR | 042068106 |
| MA | MASTERCARD INC | 3,322,615 | $287,040 | 2.2% | $71.33 | +13.9% | CL A | 57636Q104 |
| IMO | IMPERIAL OIL LTD | 7,038,104 | $280,680 | 2.1% | $31.62 | -3.4% | COM NEW | 453038408 |
| — | GOOGLE INC | 499,600 | $277,128 | 2.1% | $808.18 | — | CL A | 38259P508 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,349,691 | $272,263 | 2.1% | $63.09 | +21.6% | COM | 23918K108 |
| — | SVB FINL GROUP | 2,121,959 | $269,573 | 2.1% | $93.72 | — | COM | 78486Q101 |
| WFC | WELLS FARGO & CO NEW | 4,815,322 | $261,953 | 2.0% | $27.92 | +42.7% | COM | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,362,275 | $249,043 | 1.9% | $39.18 | +30.8% | COM | 33616C100 |
| — | MONSANTO CO NEW | 2,208,603 | $248,556 | 1.9% | $102.65 | — | COM | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,933,683 | $235,735 | 1.8% | $96.16 | — | SPONSORED ADR | 03524A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,615,970 | $228,013 | 1.7% | $13.04 | — | SPON ADR REP PFD | 465562106 |
| CL | COLGATE PALMOLIVE CO | 3,189,622 | $221,168 | 1.7% | $44.65 | +20.2% | COM | 194162103 |
| WPP | WPP PLC NEW | 1,630,024 | $185,448 | 1.4% | $96.80 | — | ADR | 92937A102 |
| MMM | 3M CO | 1,094,394 | $180,520 | 1.4% | $61.66 | +57.1% | COM | 88579Y101 |
| IPGP | IPG PHOTONICS CORP | 1,935,097 | $179,384 | 1.4% | $67.62 | +27.7% | COM | 44980X109 |
| HDB | HDFC BANK LTD | 2,961,846 | $174,423 | 1.3% | $36.70 | — | ADR REPS 3 SHS | 40415F101 |
| XOM | EXXON MOBIL CORP | 2,038,020 | $173,231 | 1.3% | $54.43 | +2.1% | COM | 30231G102 |
| BWA | BORGWARNER INC | 2,788,537 | $168,651 | 1.3% | $34.67 | +24.8% | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO | 2,758,617 | $167,117 | 1.3% | $36.55 | +21.2% | COM | 46625H100 |
| FFIV | F5 NETWORKS INC | 1,445,240 | $166,116 | 1.3% | $78.35 | +50.2% | COM | 315616102 |
| — | CITRIX SYS INC | 2,494,658 | $159,334 | 1.2% | $61.31 | — | COM | 177376100 |
| ABBV | ABBVIE INC | 2,659,565 | $155,691 | 1.2% | $35.17 | +10.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 405,192 | $150,772 | 1.1% | $17.58 | 0.0% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 2,606,924 | $147,605 | 1.1% | $40.20 | +8.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 3,166,802 | $146,718 | 1.1% | $28.90 | +29.5% | COM | 002824100 |
| WAT | WATERS CORP | 1,161,077 | $144,345 | 1.1% | $105.33 | +13.3% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 1,983,499 | $141,621 | 1.1% | $59.51 | +8.4% | CL A | 92345Y106 |
| NVO | NOVO-NORDISK A S | 2,601,233 | $138,880 | 1.1% | $60.49 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 1,746,866 | $136,465 | 1.0% | $60.76 | +16.9% | COM | 025816109 |
| META | FACEBOOK INC | 1,652,983 | $135,900 | 1.0% | $77.80 | 0.0% | CL A | 30303M102 |
| BAP | CREDICORP LTD | 950,838 | $133,716 | 1.0% | $106.82 | +4.6% | COM | G2519Y108 |
| — | IMS HEALTH HLDGS INC | 4,874,908 | $131,964 | 1.0% | $26.82 | — | COM | 44970B109 |
| CRM | SALESFORCE COM INC | 1,931,110 | $129,017 | 1.0% | $61.28 | 0.0% | COM | 79466L302 |
| BBD | BANCO BRADESCO S A | 13,459,680 | $124,906 | 1.0% | $12.42 | — | SP ADR PFD NEW | 059460303 |
| MSFT | MICROSOFT CORP | 2,954,059 | $120,097 | 0.9% | $26.83 | +38.8% | COM | 594918104 |
| — | AMERICA MOVIL SAB DE CV | 5,821,741 | $119,113 | 0.9% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| PG | PROCTER & GAMBLE CO | 1,358,623 | $111,326 | 0.8% | $55.29 | +15.0% | COM | 742718109 |
| TV | GRUPO TELEVISA SA | 3,371,463 | $111,292 | 0.8% | $33.95 | — | SPON ADR REP ORD | 40049J206 |
| — | CHINA MOBILE LIMITED | 1,704,745 | $110,860 | 0.8% | $65.03 | — | SPONSORED ADR | 16941M109 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,618,958 | $107,917 | 0.8% | $41.49 | — | SPN ADR PFD CL A | 20440T201 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 793,331 | $106,640 | 0.8% | $121.82 | — | SPON ADR SER B | 40051E202 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,207,932 | $106,039 | 0.8% | $27.73 | -7.5% | COM | 896239100 |
| — | PRAXAIR INC | 835,707 | $100,904 | 0.8% | $116.18 | — | COM | 74005P104 |
| — | CNOOC LTD | 636,269 | $90,236 | 0.7% | $163.79 | — | SPONSORED ADR | 126132109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,156,195 | $89,374 | 0.7% | $34.04 | — | SPONSORED ADR | 358029106 |
| — | CTRIP COM INTL LTD | 1,507,001 | $88,340 | 0.7% | $52.15 | — | AMERICAN DEP SHS | 22943F100 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,914,408 | $84,864 | 0.6% | $23.70 | — | SP ADR REP COM | 05965X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,968,081 | $79,920 | 0.6% | $9.69 | — | SPONSORED ADR | 05946K101 |
| — | 51JOB INC | 2,458,184 | $79,313 | 0.6% | $44.31 | — | SP ADR REP COM | 316827104 |
| ABEV | AMBEV SA | 13,394,052 | $77,150 | 0.6% | $7.01 | — | SPONSORED ADR | 02319V103 |
| — | BANCOLOMBIA S A | 1,700,981 | $66,900 | 0.5% | $46.35 | — | SPON ADR PREF | 05968L102 |
| — | SHIRE PLC | 272,276 | $65,153 | 0.5% | $210.10 | — | SPONSORED ADR | 82481R106 |
| TS | TENARIS S A | 2,323,382 | $65,055 | 0.5% | $37.14 | — | SPONSORED ADR | 88031M109 |
| GRFS | GRIFOLS S A | 1,818,018 | $59,649 | 0.5% | $33.98 | — | SP ADR REP B NVT | 398438408 |
| — | UNILEVER PLC | 1,391,825 | $58,053 | 0.4% | $41.64 | — | SPON ADR NEW | 904767704 |
| NBIS | YANDEX N V | 3,109,750 | $47,159 | 0.4% | $30.19 | — | SHS CLASS A | N97284108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 437,551 | $40,911 | 0.3% | $98.14 | — | SPON ADR UNITS | 344419106 |
| SSL | SASOL LTD | 1,111,637 | $37,840 | 0.3% | $43.93 | — | SPONSORED ADR | 803866300 |
| INDA | ISHARES TR | 1,163,800 | $37,346 | 0.3% | $32.09 | — | MSCI INDIA ETF | 46429B598 |
| PSMT | PRICESMART INC | 116,970 | $9,940 | 0.1% | $81.78 | -11.0% | COM | 741511109 |
| CPA | COPA HOLDINGS SA | 72,650 | $7,335 | 0.1% | $91.77 | -15.1% | CL A | P31076105 |
| — | PHILIPPINE LONG DISTANCE TEL | 47,500 | $2,968 | 0.0% | $65.80 | — | SPONSORED ADR | 718252604 |
| EC | ECOPETROL S A | 153,500 | $2,336 | 0.0% | $37.70 | — | SPONSORED ADS | 279158109 |
| — | LUXOTTICA GROUP S P A | 18,210 | $1,142 | 0.0% | $52.10 | — | SPONSORED ADR | 55068R202 |
| — | FIRST CASH FINL SVCS INC | 16,020 | $745 | 0.0% | $49.68 | — | COM | 31942D107 |
| VFC | V F CORP | 4,800 | $361 | 0.0% | $66.14 | +4.7% | COM | 918204108 |
| — | INFORMATICA CORP | 7,646 | $335 | 0.0% | $35.57 | — | COM | 45666Q102 |
| — | PRECISION CASTPARTS CORP | 1,480 | $311 | 0.0% | $229.27 | — | COM | 740189105 |
| ASML | ASML HOLDING N V | 2,710 | $274 | 0.0% | $107.84 | — | N Y REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 3,058 | $218 | 0.0% | $41.54 | +34.0% | COM | 020002101 |