Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $14.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 4,173,084 | $824M | 5.8% | — | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 72,684,127 | $756M | 5.3% | — | — | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 7,423,729 | $626M | 4.4% | — | — | COM | 806857108 |
| SAP | SAP SE | 6,997,987 | $490M | 3.4% | — | — | SPON ADR | 803054204 |
| — | BUNGE LIMITED | 5,290,536 | $472M | 3.3% | — | — | COM | G16962105 |
| NKE | NIKE INC | 4,085,753 | $449M | 3.1% | — | — | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 9,794,590 | $422M | 3.0% | — | — | COM | 92345Y106 |
| EBAY | EBAY INC | 5,749,618 | $356M | 2.5% | — | — | COM | 278642103 |
| ITUB | ITAU UNIBANCO HLDG SA | 31,827,449 | $355M | 2.5% | — | — | SPON ADR REP PFD | 465562106 |
| ROP | ROPER TECHNOLOGIES INC | 1,997,830 | $349M | 2.4% | — | — | COM | 776696106 |
| — | GOOGLE INC | 630,959 | $345M | 2.4% | — | — | CL A | 38259P508 |
| CNI | CANADIAN NATL RY CO | 5,580,394 | $325M | 2.3% | — | — | COM | 136375102 |
| MA | MASTERCARD INC | 3,416,915 | $322M | 2.3% | — | — | CL A | 57636Q104 |
| — | SVB FINL GROUP | 2,184,946 | $313M | 2.2% | — | — | COM | 78486Q101 |
| IMO | IMPERIAL OIL LTD | 7,472,156 | $288M | 2.0% | — | — | COM NEW | 453038408 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,485,335 | $285M | 2.0% | — | — | COM | 33616C100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,411,009 | $269M | 1.9% | — | — | COM | 23918K108 |
| WFC | WELLS FARGO & CO NEW | 4,718,205 | $268M | 1.9% | — | — | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,052,278 | $255M | 1.8% | — | — | SPONSORED ADR | 874039100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,094,791 | $254M | 1.8% | — | — | SPONSORED ADR | 03524A108 |
| — | ARM HLDGS PLC | 5,163,370 | $253M | 1.8% | — | — | SPONSORED ADR | 042068106 |
| — | MONSANTO CO NEW | 2,269,893 | $246M | 1.7% | — | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 2,901,560 | $227M | 1.6% | — | — | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,283,162 | $217M | 1.5% | — | — | COM | 194162103 |
| — | CHINA MOBILE LIMITED | 3,131,800 | $203M | 1.4% | — | — | SPONSORED ADR | 16941M109 |
| WPP | WPP PLC NEW | 1,730,529 | $195M | 1.4% | — | — | ADR | 92937A102 |
| ABBV | ABBVIE INC | 2,733,915 | $186M | 1.3% | — | — | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 417,021 | $183M | 1.3% | — | — | COM | 023135106 |
| MMM | 3M CO | 1,159,655 | $180M | 1.3% | — | — | COM | 88579Y101 |
| FFIV | F5 NETWORKS INC | 1,489,929 | $179M | 1.3% | — | — | COM | 315616102 |
| — | LAZARD LTD | 3,178,287 | $177M | 1.2% | — | — | SHS A | G54050102 |
| XOM | EXXON MOBIL CORP | 2,095,487 | $174M | 1.2% | — | — | COM | 30231G102 |
| IPGP | IPG PHOTONICS CORP | 2,004,700 | $166M | 1.2% | — | — | COM | 44980X109 |
| BWA | BORGWARNER INC | 2,867,007 | $165M | 1.2% | — | — | COM | 099724106 |
| ABT | ABBOTT LABS | 3,182,413 | $157M | 1.1% | — | — | COM | 002824100 |
| WAT | WATERS CORP | 1,193,464 | $154M | 1.1% | — | — | COM | 941848103 |
| EMR | EMERSON ELEC CO | 2,748,212 | $154M | 1.1% | — | — | COM | 291011104 |
| — | IMS HEALTH HLDGS INC | 5,010,422 | $153M | 1.1% | — | — | COM | 44970B109 |
| NVO | NOVO-NORDISK A S | 2,767,503 | $152M | 1.1% | — | — | ADR | 670100205 |
| META | FACEBOOK INC | 1,705,693 | $149M | 1.0% | — | — | CL A | 30303M102 |
| BAP | CREDICORP LTD | 1,030,013 | $144M | 1.0% | — | — | COM | G2519Y108 |
| TV | GRUPO TELEVISA SA | 3,659,250 | $143M | 1.0% | — | — | SPON ADR REP ORD | 40049J206 |
| CRM | SALESFORCE COM INC | 1,984,699 | $140M | 1.0% | — | — | COM | 79466L302 |
| BBD | BANCO BRADESCO S A | 14,719,548 | $137M | 1.0% | — | — | SP ADR PFD NEW | 059460303 |
| MSFT | MICROSOFT CORP | 3,043,682 | $135M | 0.9% | — | — | COM | 594918104 |
| — | PRICELINE GRP INC | 116,880 | $134M | 0.9% | — | — | COM NEW | 741503403 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 865,657 | $124M | 0.9% | — | — | SPON ADR SER B | 40051E202 |
| — | CTRIP COM INTL LTD | 1,723,195 | $123M | 0.9% | — | — | AMERICAN DEP SHS | 22943F100 |
| NBIS | YANDEX N V | 7,559,769 | $116M | 0.8% | — | — | SHS CLASS A | N97284108 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,335,458 | $102M | 0.7% | — | — | COM | 896239100 |
| — | AMERICA MOVIL SAB DE CV | 4,823,653 | $102M | 0.7% | — | — | SPON ADR L SHS | 02364W105 |
| — | CNOOC LTD | 695,833 | $97.96M | 0.7% | — | — | SPONSORED ADR | 126132109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,279,220 | $94.71M | 0.7% | — | — | SPONSORED ADR | 358029106 |
| — | 51JOB INC | 2,769,648 | $93.75M | 0.7% | — | — | SP ADR REP COM | 316827104 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,933,527 | $92.99M | 0.7% | — | — | SPN ADR PFD CL A | 20440T201 |
| ABEV | AMBEV SA | 15,077,437 | $92.58M | 0.6% | — | — | SPONSORED ADR | 02319V103 |
| — | UNILEVER PLC | 2,122,631 | $91.19M | 0.6% | — | — | SPON ADR NEW | 904767704 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,275,598 | $85.68M | 0.6% | — | — | SP ADR REP COM | 05965X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,414,792 | $82.97M | 0.6% | — | — | SPONSORED ADR | 05946K101 |
| — | BANCOLOMBIA S A | 1,839,888 | $76.5M | 0.5% | — | — | SPON ADR PREF | 05968L102 |
| — | SHIRE PLC | 289,930 | $70.22M | 0.5% | — | — | SPONSORED ADR | 82481R106 |
| TS | TENARIS S A | 2,618,115 | $69.33M | 0.5% | — | — | SPONSORED ADR | 88031M109 |
| GRFS | GRIFOLS S A | 1,878,041 | $57.9M | 0.4% | — | — | SP ADR REP B NVT | 398438408 |
| SSL | SASOL LTD | 1,370,424 | $50.53M | 0.4% | — | — | SPONSORED ADR | 803866300 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 492,753 | $44.5M | 0.3% | — | — | SPON ADR UNITS | 344419106 |
| INDA | ISHARES TR | 1,396,600 | $43.03M | 0.3% | — | — | MSCI INDIA ETF | 46429B598 |
| PSMT | PRICESMART INC | 116,370 | $10.68M | 0.1% | — | — | COM | 741511109 |
| CPA | COPA HOLDINGS SA | 73,650 | $6.095M | 0.0% | — | — | CL A | P31076105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,940 | $3.444M | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | PHILIPPINE LONG DISTANCE TEL | 42,500 | $2.669M | 0.0% | — | — | SPONSORED ADR | 718252604 |
| EC | ECOPETROL S A | 153,500 | $1.953M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | LUXOTTICA GROUP S P A | 21,040 | $1.403M | 0.0% | — | — | SPONSORED ADR | 55068R202 |
| — | FIRST CASH FINL SVCS INC | 16,020 | $740K | 0.0% | — | — | COM | 31942D107 |
| HDB | HDFC BANK LTD | 7,514 | $455K | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| VFC | V F CORP | 4,800 | $346K | 0.0% | — | — | COM | 918204108 |
| — | PRECISION CASTPARTS CORP | 1,480 | $295K | 0.0% | — | — | COM | 740189105 |
| ASML | ASML HOLDING N V | 2,710 | $283K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 3,058 | $199K | 0.0% | — | — | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $131K | 0.0% | — | — | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 800 | $79,000 | 0.0% | — | — | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $75,000 | 0.0% | — | — | COM | 452308109 |
| — | NOBLE ENERGY INC | 1,600 | $66,000 | 0.0% | — | — | COM | 655044105 |
| PG | PROCTER & GAMBLE CO | 800 | $64,000 | 0.0% | — | — | COM | 742718109 |
| AVY | AVERY DENNISON CORP | 600 | $37,000 | 0.0% | — | — | COM | 053611109 |
| RIG | TRANSOCEAN LTD | 218 | $3,000 | 0.0% | — | — | REG SHS | H8817H100 |