CIK: 0000928196 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value ($000): $12,404,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 8,679,880 | $598,651 | 4.8% | $55.18 | +6.8% | COM | 806857108 |
| IBN | ICICI BK LTD | 65,566,816 | $549,450 | 4.4% | $15.01 | — | ADR | 45104G104 |
| BIDU | BAIDU INC | 3,723,795 | $511,686 | 4.1% | $177.33 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 3,933,836 | $483,743 | 3.9% | $28.26 | +75.4% | CL B | 654106103 |
| — | BUNGE LIMITED | 4,723,947 | $346,266 | 2.8% | $73.21 | — | COM | G16962105 |
| — | GOOGLE INC | 532,822 | $340,138 | 2.7% | $753.86 | — | CL A | 38259P508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,681,410 | $325,389 | 2.6% | $19.32 | — | SPONSORED ADR | 874039100 |
| — | PRICELINE GRP INC | 243,851 | $301,610 | 2.4% | $1191.91 | — | COM NEW | 741503403 |
| ROP | ROPER TECHNOLOGIES INC | 1,924,674 | $301,596 | 2.4% | $119.40 | +30.0% | COM | 776696106 |
| SAP | SAP SE | 4,507,898 | $292,066 | 2.4% | $73.29 | — | SPON ADR | 803054204 |
| VRSK | VERISK ANALYTICS INC | 3,820,539 | $282,376 | 2.3% | $68.06 | +4.7% | COM | 92345Y106 |
| CNI | CANADIAN NATL RY CO | 4,860,631 | $275,890 | 2.2% | $43.11 | +11.6% | COM | 136375102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,322,981 | $271,354 | 2.2% | $39.68 | +49.3% | COM | 33616C100 |
| — | IMS HEALTH HLDGS INC | 8,929,985 | $259,862 | 2.1% | $27.88 | — | COM | 44970B109 |
| FFIV | F5 NETWORKS INC | 2,193,161 | $253,968 | 2.0% | $93.39 | +31.1% | COM | 315616102 |
| MA | MASTERCARD INC | 2,789,733 | $251,411 | 2.0% | $71.74 | +23.1% | CL A | 57636Q104 |
| — | SVB FINL GROUP | 2,105,883 | $243,314 | 2.0% | $95.15 | — | COM | 78486Q101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,287,654 | $237,796 | 1.9% | $63.43 | +22.2% | COM | 23918K108 |
| WFC | WELLS FARGO & CO NEW | 4,547,530 | $233,515 | 1.9% | $27.92 | +47.1% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,174,227 | $231,164 | 1.9% | $98.41 | — | SPONSORED ADR | 03524A108 |
| — | ARM HLDGS PLC | 5,155,155 | $222,961 | 1.8% | $41.33 | — | SPONSORED ADR | 042068106 |
| — | CTRIP COM INTL LTD | 3,476,457 | $219,642 | 1.8% | $58.90 | — | AMERICAN DEP SHS | 22943F100 |
| ITUB | ITAU UNIBANCO HLDG SA | 33,094,850 | $219,088 | 1.8% | $12.16 | — | SPON ADR REP PFD | 465562106 |
| AXP | AMERICAN EXPRESS CO | 2,798,897 | $207,483 | 1.7% | $63.66 | +4.1% | COM | 025816109 |
| TS | TENARIS S A | 8,541,521 | $205,936 | 1.7% | $27.74 | — | SPONSORED ADR | 88031M109 |
| AMZN | AMAZON COM INC | 401,545 | $205,547 | 1.7% | $17.68 | +43.0% | COM | 023135106 |
| IMO | IMPERIAL OIL LTD | 6,481,483 | $204,880 | 1.7% | $31.67 | -13.7% | COM NEW | 453038408 |
| CL | COLGATE PALMOLIVE CO | 3,162,856 | $200,715 | 1.6% | $44.89 | +14.3% | COM | 194162103 |
| — | CHINA MOBILE LIMITED | 3,311,435 | $197,030 | 1.6% | $64.58 | — | SPONSORED ADR | 16941M109 |
| WPP | WPP PLC NEW | 1,783,479 | $185,536 | 1.5% | $97.91 | — | ADR | 92937A102 |
| PYPL | PAYPAL HLDGS INC | 5,540,255 | $171,969 | 1.4% | $35.85 | 0.0% | COM | 70450Y103 |
| MMM | 3M CO | 1,117,368 | $158,409 | 1.3% | $63.52 | +37.8% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 2,859,313 | $155,089 | 1.3% | $59.96 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 2,054,175 | $152,727 | 1.2% | $54.42 | -9.8% | COM | 30231G102 |
| META | FACEBOOK INC | 1,643,086 | $147,713 | 1.2% | $77.90 | +17.0% | CL A | 30303M102 |
| IPGP | IPG PHOTONICS CORP | 1,930,972 | $146,695 | 1.2% | $68.53 | +23.7% | COM | 44980X109 |
| ABBV | ABBVIE INC | 2,580,455 | $140,403 | 1.1% | $35.37 | +20.2% | COM | 00287Y109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 909,822 | $138,539 | 1.1% | $125.00 | — | SPON ADR SER B | 40051E202 |
| WAT | WATERS CORP | 1,158,177 | $136,909 | 1.1% | $105.99 | +19.3% | COM | 941848103 |
| EBAY | EBAY INC | 5,539,448 | $135,384 | 1.1% | $20.22 | +18.3% | COM | 278642103 |
| CRM | SALESFORCE COM INC | 1,912,222 | $132,766 | 1.1% | $61.53 | +13.8% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 2,932,246 | $129,781 | 1.0% | $27.20 | +43.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 3,108,729 | $125,033 | 1.0% | $28.90 | +34.3% | COM | 002824100 |
| — | RED HAT INC | 1,701,969 | $122,337 | 1.0% | $71.88 | — | COM | 756577102 |
| CGNX | COGNEX CORP | 3,513,221 | $120,749 | 1.0% | $18.29 | 0.0% | COM | 192422103 |
| BAP | CREDICORP LTD | 1,079,165 | $114,780 | 0.9% | $106.63 | -12.5% | COM | G2519Y108 |
| — | MONSANTO CO NEW | 1,249,848 | $106,662 | 0.9% | $102.80 | — | COM | 61166W101 |
| TV | GRUPO TELEVISA SA | 3,845,095 | $100,049 | 0.8% | $33.95 | — | SPON ADR REP ORD | 40049J206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,345,586 | $91,501 | 0.7% | $34.58 | — | SPONSORED ADR | 358029106 |
| BBD | BANCO BRADESCO S A | 16,959,796 | $90,905 | 0.7% | $11.26 | — | SP ADR PFD NEW | 059460303 |
| — | UNILEVER PLC | 2,195,240 | $89,522 | 0.7% | $42.05 | — | SPON ADR NEW | 904767704 |
| — | CNOOC LTD | 821,995 | $84,731 | 0.7% | $152.81 | — | SPONSORED ADR | 126132109 |
| ABEV | AMBEV SA | 16,794,721 | $82,294 | 0.7% | $6.71 | — | SPONSORED ADR | 02319V103 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,510,587 | $82,183 | 0.7% | $23.12 | — | SP ADR REP COM | 05965X109 |
| NBIS | YANDEX N V | 7,553,443 | $81,048 | 0.7% | $21.47 | — | SHS CLASS A | N97284108 |
| — | 51JOB INC | 2,955,442 | $80,979 | 0.7% | $42.15 | — | SP ADR REP COM | 316827104 |
| — | BANCOLOMBIA S A | 2,503,534 | $80,614 | 0.6% | $42.33 | — | SPON ADR PREF | 05968L102 |
| — | AMERICA MOVIL SAB DE CV | 4,595,874 | $76,062 | 0.6% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,606,132 | $72,034 | 0.6% | $9.67 | — | SPONSORED ADR | 05946K101 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,178,687 | $68,614 | 0.6% | $27.63 | -27.0% | COM | 896239100 |
| SSL | SASOL LTD | 2,154,067 | $59,926 | 0.5% | $37.22 | — | SPONSORED ADR | 803866300 |
| GRFS | GRIFOLS S A | 1,802,364 | $54,792 | 0.4% | $33.88 | — | SP ADR REP B NVT | 398438408 |
| — | SHIRE PLC | 265,512 | $54,491 | 0.4% | $212.06 | — | SPONSORED ADR | 82481R106 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,953,535 | $49,577 | 0.4% | $40.06 | — | SPN ADR PFD CL A | 20440T201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 527,067 | $47,041 | 0.4% | $96.74 | — | SPON ADR UNITS | 344419106 |
| INDA | ISHARES TR | 824,364 | $23,552 | 0.2% | $31.88 | — | MSCI INDIA ETF | 46429B598 |
| KOF | COCA COLA FEMSA S A B DE C V | 193,341 | $13,414 | 0.1% | $69.38 | — | SPON ADR REP L | 191241108 |
| PSMT | PRICESMART INC | 104,270 | $8,064 | 0.1% | $81.78 | -3.2% | COM | 741511109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,508 | $7,269 | 0.1% | $45.09 | — | ALLWRLD EX US | 922042775 |
| CPA | COPA HOLDINGS SA | 69,975 | $2,934 | 0.0% | $91.46 | -49.6% | CL A | P31076105 |
| — | PHILIPPINE LONG DISTANCE TEL | 42,500 | $1,962 | 0.0% | $65.80 | — | SPONSORED ADR | 718252604 |
| — | LUXOTTICA GROUP S P A | 21,800 | $1,510 | 0.0% | $54.59 | — | SPONSORED ADR | 55068R202 |
| EC | ECOPETROL S A | 153,500 | $1,320 | 0.0% | $37.70 | — | SPONSORED ADS | 279158109 |
| — | FIRST CASH FINL SVCS INC | 16,020 | $642 | 0.0% | $49.68 | — | COM | 31942D107 |
| — | PRECISION CASTPARTS CORP | 1,480 | $340 | 0.0% | $229.27 | — | COM | 740189105 |
| VFC | V F CORP | 4,800 | $327 | 0.0% | $66.14 | +3.6% | COM | 918204108 |
| ASML | ASML HOLDING N V | 2,710 | $238 | 0.0% | $107.84 | — | N Y REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 3,058 | $178 | 0.0% | $41.54 | +19.8% | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $112 | 0.0% | $137.52 | -5.6% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 800 | $75 | 0.0% | $74.49 | -2.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $66 | 0.0% | $73.98 | -7.6% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 800 | $58 | 0.0% | $55.29 | +1.9% | COM | 742718109 |
| — | NOBLE ENERGY INC | 1,600 | $48 | 0.0% | $41.25 | — | COM | 655044105 |
| AVY | AVERY DENNISON CORP | 600 | $34 | 0.0% | $47.65 | +4.4% | COM | 053611109 |
| RIG | TRANSOCEAN LTD | 218 | $3 | 0.0% | $18.01 | -22.9% | REG SHS | H8817H100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 198 | $2 | 0.0% | $10.10 | — | SPONSORED ADR | 86562M209 |
| SNY | SANOFI | 22 | $1 | 0.0% | $45.45 | — | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 39 | $1 | 0.0% | $25.64 | — | SPNSR ADR NO PAR | 92857W308 |
| — | STATOIL ASA | 40 | $1 | 0.0% | $25.00 | — | SPONSORED ADR | 85771P102 |
| PUK | PRUDENTIAL PLC | 25 | $1 | 0.0% | $40.00 | — | ADR | 74435K204 |
| TD | TORONTO DOMINION BK ONT | 22 | $1 | 0.0% | $39.82 | 0.0% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 19 | $1 | 0.0% | $52.63 | — | SPONS ADR A | 780259206 |
| HDB | HDFC BANK LTD | 13 | $1 | 0.0% | $36.70 | — | ADR REPS 3 SHS | 40415F101 |
| DEO | DIAGEO P L C | 9 | $1 | 0.0% | $111.11 | — | SPON ADR NEW | 25243Q205 |
| NOK | NOKIA CORP | 159 | $1 | 0.0% | $6.29 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 212 | $1 | 0.0% | $4.72 | — | SPONSORED ADR | 539439109 |
| IX | ORIX CORP | 12 | $1 | 0.0% | $83.33 | — | SPONSORED ADR | 686330101 |
| HSBC | HSBC HLDGS PLC | 39 | $1 | 0.0% | $25.64 | — | SPON ADR NEW | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1 | 0.0% | $90.91 | — | SPONSORED ADS | 01609W102 |
| CUK | CARNIVAL PLC | 13 | $1 | 0.0% | $76.92 | — | ADR | 14365C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18 | $1 | 0.0% | $79.89 | 0.0% | ORD | M22465104 |
| BHP | BHP BILLITON LTD | 27 | $1 | 0.0% | $37.04 | — | SPONSORED ADR | 088606108 |