CIK: 0000928196 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value ($000): $14,265,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 4,173,084 | $823,621 | 5.8% | $177.33 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 72,684,127 | $756,138 | 5.3% | $15.01 | — | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 7,423,729 | $626,141 | 4.4% | $54.55 | +22.4% | COM | 806857108 |
| SAP | SAP SE | 6,997,987 | $490,076 | 3.4% | $73.29 | — | SPON ADR | 803054204 |
| — | BUNGE LIMITED | 5,290,536 | $471,878 | 3.3% | $73.21 | — | COM | G16962105 |
| NKE | NIKE INC | 4,085,753 | $448,831 | 3.1% | $28.26 | +58.5% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 9,794,590 | $421,904 | 3.0% | $68.06 | +3.2% | COM | 92345Y106 |
| EBAY | EBAY INC | 5,749,618 | $355,540 | 2.5% | $20.22 | +9.8% | COM | 278642103 |
| ITUB | ITAU UNIBANCO HLDG SA | 31,827,449 | $354,887 | 2.5% | $12.38 | — | SPON ADR REP PFD | 465562106 |
| ROP | ROPER TECHNOLOGIES INC | 1,997,830 | $348,768 | 2.4% | $119.40 | +36.0% | COM | 776696106 |
| — | GOOGLE INC | 630,959 | $345,307 | 2.4% | $753.86 | — | CL A | 38259P508 |
| CNI | CANADIAN NATL RY CO | 5,580,394 | $325,424 | 2.3% | $43.11 | +19.6% | COM | 136375102 |
| MA | MASTERCARD INC | 3,416,915 | $321,989 | 2.3% | $71.74 | +20.0% | CL A | 57636Q104 |
| — | SVB FINL GROUP | 2,184,946 | $313,288 | 2.2% | $95.15 | — | COM | 78486Q101 |
| IMO | IMPERIAL OIL LTD | 7,472,156 | $287,611 | 2.0% | $31.67 | +2.2% | COM NEW | 453038408 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,485,335 | $285,070 | 2.0% | $39.68 | +44.0% | COM | 33616C100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,411,009 | $269,279 | 1.9% | $63.43 | +29.5% | COM | 23918K108 |
| WFC | WELLS FARGO & CO NEW | 4,718,205 | $267,693 | 1.9% | $27.92 | +48.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,052,278 | $254,752 | 1.8% | $18.72 | — | SPONSORED ADR | 874039100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,094,791 | $254,489 | 1.8% | $98.11 | — | SPONSORED ADR | 03524A108 |
| — | ARM HLDGS PLC | 5,163,370 | $252,591 | 1.8% | $41.33 | — | SPONSORED ADR | 042068106 |
| — | MONSANTO CO NEW | 2,269,893 | $245,912 | 1.7% | $102.80 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 2,901,560 | $226,918 | 1.6% | $63.66 | +6.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,283,162 | $217,193 | 1.5% | $44.89 | +18.0% | COM | 194162103 |
| — | CHINA MOBILE LIMITED | 3,131,800 | $202,534 | 1.4% | $64.87 | — | SPONSORED ADR | 16941M109 |
| WPP | WPP PLC NEW | 1,730,529 | $195,111 | 1.4% | $97.73 | — | ADR | 92937A102 |
| ABBV | ABBVIE INC | 2,733,915 | $186,480 | 1.3% | $35.37 | +19.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 417,021 | $182,523 | 1.3% | $17.68 | +18.2% | COM | 023135106 |
| MMM | 3M CO | 1,159,655 | $180,177 | 1.3% | $63.52 | +49.3% | COM | 88579Y101 |
| FFIV | F5 NETWORKS INC | 1,489,929 | $179,446 | 1.3% | $79.68 | +54.3% | COM | 315616102 |
| — | LAZARD LTD | 3,178,287 | $177,412 | 1.2% | $55.82 | — | SHS A | G54050102 |
| XOM | EXXON MOBIL CORP | 2,095,487 | $174,220 | 1.2% | $54.42 | -0.2% | COM | 30231G102 |
| IPGP | IPG PHOTONICS CORP | 2,004,700 | $166,265 | 1.2% | $68.53 | +37.2% | COM | 44980X109 |
| BWA | BORGWARNER INC | 2,867,007 | $165,265 | 1.2% | $34.96 | +29.9% | COM | 099724106 |
| ABT | ABBOTT LABS | 3,182,413 | $157,235 | 1.1% | $28.90 | +36.1% | COM | 002824100 |
| WAT | WATERS CORP | 1,193,464 | $154,389 | 1.1% | $105.99 | +22.4% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 2,748,212 | $153,505 | 1.1% | $40.40 | +9.5% | COM | 291011104 |
| — | IMS HEALTH HLDGS INC | 5,010,422 | $153,371 | 1.1% | $26.92 | — | COM | 44970B109 |
| NVO | NOVO-NORDISK A S | 2,767,503 | $151,715 | 1.1% | $60.15 | — | ADR | 670100205 |
| META | FACEBOOK INC | 1,705,693 | $148,862 | 1.0% | $77.90 | +4.1% | CL A | 30303M102 |
| BAP | CREDICORP LTD | 1,030,013 | $143,625 | 1.0% | $107.27 | +5.0% | COM | G2519Y108 |
| TV | GRUPO TELEVISA SA | 3,659,250 | $143,040 | 1.0% | $34.35 | — | SPON ADR REP ORD | 40049J206 |
| CRM | SALESFORCE COM INC | 1,984,699 | $139,750 | 1.0% | $61.53 | +14.4% | COM | 79466L302 |
| BBD | BANCO BRADESCO S A | 14,719,548 | $136,892 | 1.0% | $12.16 | — | SP ADR PFD NEW | 059460303 |
| MSFT | MICROSOFT CORP | 3,043,682 | $135,133 | 0.9% | $27.20 | +44.5% | COM | 594918104 |
| — | PRICELINE GRP INC | 116,880 | $133,602 | 0.9% | $1143.07 | — | COM NEW | 741503403 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 865,657 | $123,988 | 0.9% | $123.61 | — | SPON ADR SER B | 40051E202 |
| — | CTRIP COM INTL LTD | 1,723,195 | $122,847 | 0.9% | $54.56 | — | AMERICAN DEP SHS | 22943F100 |
| NBIS | YANDEX N V | 7,559,769 | $116,257 | 0.8% | $21.47 | — | SHS CLASS A | N97284108 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,335,458 | $102,399 | 0.7% | $27.63 | -11.5% | COM | 896239100 |
| — | AMERICA MOVIL SAB DE CV | 4,823,653 | $101,740 | 0.7% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | CNOOC LTD | 695,833 | $97,959 | 0.7% | $161.82 | — | SPONSORED ADR | 126132109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,279,220 | $94,709 | 0.7% | $34.45 | — | SPONSORED ADR | 358029106 |
| — | 51JOB INC | 2,769,648 | $93,753 | 0.7% | $43.14 | — | SP ADR REP COM | 316827104 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,933,527 | $92,989 | 0.7% | $40.06 | — | SPN ADR PFD CL A | 20440T201 |
| ABEV | AMBEV SA | 15,077,437 | $92,575 | 0.6% | $6.92 | — | SPONSORED ADR | 02319V103 |
| — | UNILEVER PLC | 2,122,631 | $91,185 | 0.6% | $42.10 | — | SPON ADR NEW | 904767704 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,275,598 | $85,683 | 0.6% | $23.39 | — | SP ADR REP COM | 05965X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,414,792 | $82,974 | 0.6% | $9.70 | — | SPONSORED ADR | 05946K101 |
| — | BANCOLOMBIA S A | 1,839,888 | $76,503 | 0.5% | $45.99 | — | SPON ADR PREF | 05968L102 |
| — | SHIRE PLC | 289,930 | $70,220 | 0.5% | $212.06 | — | SPONSORED ADR | 82481R106 |
| TS | TENARIS S A | 2,618,115 | $69,328 | 0.5% | $35.94 | — | SPONSORED ADR | 88031M109 |
| GRFS | GRIFOLS S A | 1,878,041 | $57,904 | 0.4% | $33.88 | — | SP ADR REP B NVT | 398438408 |
| SSL | SASOL LTD | 1,370,424 | $50,528 | 0.4% | $42.59 | — | SPONSORED ADR | 803866300 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 492,753 | $44,501 | 0.3% | $97.27 | — | SPON ADR UNITS | 344419106 |
| INDA | ISHARES TR | 1,396,600 | $43,029 | 0.3% | $31.88 | — | MSCI INDIA ETF | 46429B598 |
| PSMT | PRICESMART INC | 116,370 | $10,682 | 0.1% | $81.78 | -10.0% | COM | 741511109 |
| CPA | COPA HOLDINGS SA | 73,650 | $6,095 | 0.0% | $91.46 | -24.5% | CL A | P31076105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,940 | $3,444 | 0.0% | $48.55 | — | ALLWRLD EX US | 922042775 |
| — | PHILIPPINE LONG DISTANCE TEL | 42,500 | $2,669 | 0.0% | $65.80 | — | SPONSORED ADR | 718252604 |
| EC | ECOPETROL S A | 153,500 | $1,953 | 0.0% | $37.70 | — | SPONSORED ADS | 279158109 |
| — | LUXOTTICA GROUP S P A | 21,040 | $1,403 | 0.0% | $54.06 | — | SPONSORED ADR | 55068R202 |
| — | FIRST CASH FINL SVCS INC | 16,020 | $740 | 0.0% | $49.68 | — | COM | 31942D107 |
| HDB | HDFC BANK LTD | 7,514 | $455 | 0.0% | $36.70 | — | ADR REPS 3 SHS | 40415F101 |
| VFC | V F CORP | 4,800 | $346 | 0.0% | $66.14 | +2.2% | COM | 918204108 |
| — | PRECISION CASTPARTS CORP | 1,480 | $295 | 0.0% | $229.27 | — | COM | 740189105 |
| ASML | ASML HOLDING N V | 2,710 | $283 | 0.0% | $107.84 | — | N Y REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 3,058 | $199 | 0.0% | $41.54 | +30.7% | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $131 | 0.0% | $137.52 | 0.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 800 | $79 | 0.0% | $74.49 | 0.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $75 | 0.0% | $73.98 | 0.0% | COM | 452308109 |
| — | NOBLE ENERGY INC | 1,600 | $66 | 0.0% | $41.25 | — | COM | 655044105 |
| PG | PROCTER & GAMBLE CO | 800 | $64 | 0.0% | $55.29 | +8.5% | COM | 742718109 |
| AVY | AVERY DENNISON CORP | 600 | $37 | 0.0% | $47.65 | 0.0% | COM | 053611109 |
| RIG | TRANSOCEAN LTD | 218 | $3 | 0.0% | $18.01 | 0.0% | REG SHS | H8817H100 |