Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $13.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 3,263,402 | $680M | 5.2% | — | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 7,088,956 | $592M | 4.5% | — | — | COM | 806857108 |
| IBN | ICICI BK LTD | 55,459,358 | $575M | 4.4% | — | — | ADR | 45104G104 |
| SAP | SAP SE | 6,604,561 | $477M | 3.6% | — | — | SPON ADR | 803054204 |
| — | BUNGE LIMITED | 5,018,056 | $413M | 3.2% | — | — | COM | G16962105 |
| NKE | NIKE INC | 3,969,732 | $398M | 3.0% | — | — | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,989,087 | $375M | 2.9% | — | — | SPONSORED ADR | 874039100 |
| CNI | CANADIAN NATL RY CO | 5,230,453 | $350M | 2.7% | — | — | COM | 136375102 |
| ROP | ROPER INDS INC NEW | 1,941,128 | $334M | 2.5% | — | — | COM | 776696106 |
| EBAY | EBAY INC | 5,575,959 | $322M | 2.5% | — | — | COM | 278642103 |
| — | ARM HLDGS PLC | 6,193,376 | $305M | 2.3% | — | — | SPONSORED ADR | 042068106 |
| MA | MASTERCARD INC | 3,322,615 | $287M | 2.2% | — | — | CL A | 57636Q104 |
| IMO | IMPERIAL OIL LTD | 7,038,104 | $281M | 2.1% | — | — | COM NEW | 453038408 |
| — | GOOGLE INC | 499,600 | $277M | 2.1% | — | — | CL A | 38259P508 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,349,691 | $272M | 2.1% | — | — | COM | 23918K108 |
| — | SVB FINL GROUP | 2,121,959 | $270M | 2.1% | — | — | COM | 78486Q101 |
| WFC | WELLS FARGO & CO NEW | 4,815,322 | $262M | 2.0% | — | — | COM | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,362,275 | $249M | 1.9% | — | — | COM | 33616C100 |
| — | MONSANTO CO NEW | 2,208,603 | $249M | 1.9% | — | — | COM | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,933,683 | $236M | 1.8% | — | — | SPONSORED ADR | 03524A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,615,970 | $228M | 1.7% | — | — | SPON ADR REP PFD | 465562106 |
| CL | COLGATE PALMOLIVE CO | 3,189,622 | $221M | 1.7% | — | — | COM | 194162103 |
| WPP | WPP PLC NEW | 1,630,024 | $185M | 1.4% | — | — | ADR | 92937A102 |
| MMM | 3M CO | 1,094,394 | $181M | 1.4% | — | — | COM | 88579Y101 |
| IPGP | IPG PHOTONICS CORP | 1,935,097 | $179M | 1.4% | — | — | COM | 44980X109 |
| HDB | HDFC BANK LTD | 2,961,846 | $174M | 1.3% | — | — | ADR REPS 3 SHS | 40415F101 |
| XOM | EXXON MOBIL CORP | 2,038,020 | $173M | 1.3% | — | — | COM | 30231G102 |
| BWA | BORGWARNER INC | 2,788,537 | $169M | 1.3% | — | — | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO | 2,758,617 | $167M | 1.3% | — | — | COM | 46625H100 |
| FFIV | F5 NETWORKS INC | 1,445,240 | $166M | 1.3% | — | — | COM | 315616102 |
| — | CITRIX SYS INC | 2,494,658 | $159M | 1.2% | — | — | COM | 177376100 |
| ABBV | ABBVIE INC | 2,659,565 | $156M | 1.2% | — | — | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 405,192 | $151M | 1.1% | — | — | COM | 023135106 |
| EMR | EMERSON ELEC CO | 2,606,924 | $148M | 1.1% | — | — | COM | 291011104 |
| ABT | ABBOTT LABS | 3,166,802 | $147M | 1.1% | — | — | COM | 002824100 |
| WAT | WATERS CORP | 1,161,077 | $144M | 1.1% | — | — | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 1,983,499 | $142M | 1.1% | — | — | CL A | 92345Y106 |
| NVO | NOVO-NORDISK A S | 2,601,233 | $139M | 1.1% | — | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 1,746,866 | $136M | 1.0% | — | — | COM | 025816109 |
| META | FACEBOOK INC | 1,652,983 | $136M | 1.0% | — | — | CL A | 30303M102 |
| BAP | CREDICORP LTD | 950,838 | $134M | 1.0% | — | — | COM | G2519Y108 |
| — | IMS HEALTH HLDGS INC | 4,874,908 | $132M | 1.0% | — | — | COM | 44970B109 |
| CRM | SALESFORCE COM INC | 1,931,110 | $129M | 1.0% | — | — | COM | 79466L302 |
| BBD | BANCO BRADESCO S A | 13,459,680 | $125M | 1.0% | — | — | SP ADR PFD NEW | 059460303 |
| MSFT | MICROSOFT CORP | 2,954,059 | $120M | 0.9% | — | — | COM | 594918104 |
| — | AMERICA MOVIL SAB DE CV | 5,821,741 | $119M | 0.9% | — | — | SPON ADR L SHS | 02364W105 |
| PG | PROCTER & GAMBLE CO | 1,358,623 | $111M | 0.8% | — | — | COM | 742718109 |
| TV | GRUPO TELEVISA SA | 3,371,463 | $111M | 0.8% | — | — | SPON ADR REP ORD | 40049J206 |
| — | CHINA MOBILE LIMITED | 1,704,745 | $111M | 0.8% | — | — | SPONSORED ADR | 16941M109 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,618,958 | $108M | 0.8% | — | — | SPN ADR PFD CL A | 20440T201 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 793,331 | $107M | 0.8% | — | — | SPON ADR SER B | 40051E202 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,207,932 | $106M | 0.8% | — | — | COM | 896239100 |
| — | PRAXAIR INC | 835,707 | $101M | 0.8% | — | — | COM | 74005P104 |
| — | CNOOC LTD | 636,269 | $90.24M | 0.7% | — | — | SPONSORED ADR | 126132109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,156,195 | $89.37M | 0.7% | — | — | SPONSORED ADR | 358029106 |
| — | CTRIP COM INTL LTD | 1,507,001 | $88.34M | 0.7% | — | — | AMERICAN DEP SHS | 22943F100 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,914,408 | $84.86M | 0.6% | — | — | SP ADR REP COM | 05965X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,968,081 | $79.92M | 0.6% | — | — | SPONSORED ADR | 05946K101 |
| — | 51JOB INC | 2,458,184 | $79.31M | 0.6% | — | — | SP ADR REP COM | 316827104 |
| ABEV | AMBEV SA | 13,394,052 | $77.15M | 0.6% | — | — | SPONSORED ADR | 02319V103 |
| — | BANCOLOMBIA S A | 1,700,981 | $66.9M | 0.5% | — | — | SPON ADR PREF | 05968L102 |
| — | SHIRE PLC | 272,276 | $65.15M | 0.5% | — | — | SPONSORED ADR | 82481R106 |
| TS | TENARIS S A | 2,323,382 | $65.06M | 0.5% | — | — | SPONSORED ADR | 88031M109 |
| GRFS | GRIFOLS S A | 1,818,018 | $59.65M | 0.5% | — | — | SP ADR REP B NVT | 398438408 |
| — | UNILEVER PLC | 1,391,825 | $58.05M | 0.4% | — | — | SPON ADR NEW | 904767704 |
| NBIS | YANDEX N V | 3,109,750 | $47.16M | 0.4% | — | — | SHS CLASS A | N97284108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 437,551 | $40.91M | 0.3% | — | — | SPON ADR UNITS | 344419106 |
| SSL | SASOL LTD | 1,111,637 | $37.84M | 0.3% | — | — | SPONSORED ADR | 803866300 |
| INDA | ISHARES TR | 1,163,800 | $37.35M | 0.3% | — | — | MSCI INDIA ETF | 46429B598 |
| PSMT | PRICESMART INC | 116,970 | $9.94M | 0.1% | — | — | COM | 741511109 |
| CPA | COPA HOLDINGS SA | 72,650 | $7.335M | 0.1% | — | — | CL A | P31076105 |
| — | PHILIPPINE LONG DISTANCE TEL | 47,500 | $2.968M | 0.0% | — | — | SPONSORED ADR | 718252604 |
| EC | ECOPETROL S A | 153,500 | $2.336M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | LUXOTTICA GROUP S P A | 18,210 | $1.142M | 0.0% | — | — | SPONSORED ADR | 55068R202 |
| — | FIRST CASH FINL SVCS INC | 16,020 | $745K | 0.0% | — | — | COM | 31942D107 |
| VFC | V F CORP | 4,800 | $361K | 0.0% | — | — | COM | 918204108 |
| — | INFORMATICA CORP | 7,646 | $335K | 0.0% | — | — | COM | 45666Q102 |
| — | PRECISION CASTPARTS CORP | 1,480 | $311K | 0.0% | — | — | COM | 740189105 |
| ASML | ASML HOLDING N V | 2,710 | $274K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 3,058 | $218K | 0.0% | — | — | COM | 020002101 |