CIK: 0000928196 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value ($000): $12,349,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 3,733,664 | $703,536 | 5.7% | $177.33 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 8,880,096 | $618,853 | 5.0% | $55.20 | +1.6% | COM | 806857108 |
| IBN | ICICI BK LTD | 61,205,504 | $477,881 | 3.9% | $15.01 | — | ADR | 45104G104 |
| NKE | NIKE INC | 6,907,493 | $431,670 | 3.5% | $40.49 | +40.0% | CL B | 654106103 |
| ITUB | ITAU UNIBANCO HLDG SA | 58,850,008 | $381,255 | 3.1% | $9.67 | — | SPON ADR REP PFD | 465562106 |
| SAP | SAP SE | 4,503,879 | $353,856 | 2.9% | $73.29 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 453,239 | $352,557 | 2.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,491,483 | $348,765 | 2.8% | $19.32 | — | SPONSORED ADR | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 1,690,811 | $320,865 | 2.6% | $119.40 | +44.4% | COM | 776696106 |
| — | CTRIP COM INTL LTD | 6,841,976 | $316,967 | 2.6% | $52.72 | — | AMERICAN DEP SHS | 22943F100 |
| — | BUNGE LIMITED | 4,153,869 | $282,338 | 2.3% | $73.21 | — | COM | G16962105 |
| — | PRICELINE GRP INC | 215,802 | $275,098 | 2.2% | $1191.91 | — | COM NEW | 741503403 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,181,715 | $271,425 | 2.2% | $98.41 | — | SPONSORED ADR | 03524A108 |
| CNI | CANADIAN NATL RY CO | 4,835,724 | $269,125 | 2.2% | $43.11 | +12.6% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 3,350,896 | $257,584 | 2.1% | $68.06 | +6.7% | COM | 92345Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,799,859 | $250,977 | 2.0% | $39.68 | +58.0% | COM | 33616C100 |
| — | ARM HLDGS PLC | 5,304,093 | $238,474 | 1.9% | $41.43 | — | SPONSORED ADR | 042068106 |
| AMZN | AMAZON COM INC | 352,596 | $238,231 | 1.9% | $17.68 | +78.3% | COM | 023135106 |
| MA | MASTERCARD INC | 2,343,643 | $228,138 | 1.8% | $71.74 | +28.5% | CL A | 57636Q104 |
| — | SVB FINL GROUP | 1,849,043 | $219,824 | 1.8% | $95.15 | — | COM | 78486Q101 |
| WFC | WELLS FARGO & CO NEW | 4,001,175 | $217,469 | 1.8% | $27.92 | +46.3% | COM | 949746101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,895,381 | $201,818 | 1.6% | $63.43 | +15.5% | COM | 23918K108 |
| — | IMS HEALTH HLDGS INC | 7,878,349 | $200,623 | 1.6% | $27.88 | — | COM | 44970B109 |
| WPP | WPP PLC NEW | 1,732,619 | $196,690 | 1.6% | $97.91 | — | ADR | 92937A102 |
| — | CHINA MOBILE LIMITED | 3,369,395 | $189,798 | 1.5% | $64.43 | — | SPONSORED ADR | 16941M109 |
| FFIV | F5 NETWORKS INC | 1,924,640 | $186,613 | 1.5% | $93.39 | +15.8% | COM | 315616102 |
| CL | COLGATE PALMOLIVE CO | 2,777,514 | $185,002 | 1.5% | $44.89 | +17.0% | COM | 194162103 |
| TS | TENARIS S A | 7,666,982 | $182,472 | 1.5% | $27.74 | — | SPONSORED ADR | 88031M109 |
| PYPL | PAYPAL HLDGS INC | 4,864,247 | $176,042 | 1.4% | $35.85 | -1.8% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 2,468,288 | $171,636 | 1.4% | $63.66 | -1.2% | COM | 025816109 |
| TV | GRUPO TELEVISA SA | 5,572,855 | $151,637 | 1.2% | $31.86 | — | SPON ADR REP ORD | 40049J206 |
| META | FACEBOOK INC | 1,442,657 | $150,967 | 1.2% | $77.90 | +31.0% | CL A | 30303M102 |
| IPGP | IPG PHOTONICS CORP | 1,690,243 | $150,668 | 1.2% | $68.53 | +25.1% | COM | 44980X109 |
| MMM | 3M CO | 981,830 | $147,879 | 1.2% | $63.52 | +45.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 2,574,474 | $142,819 | 1.2% | $27.20 | +68.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,770,202 | $137,983 | 1.1% | $54.42 | -5.6% | COM | 30231G102 |
| WAT | WATERS CORP | 1,012,529 | $136,239 | 1.1% | $105.99 | +21.2% | COM | 941848103 |
| GRFS | GRIFOLS S A | 5,069,011 | $135,639 | 1.1% | $29.29 | — | SP ADR REP B NVT | 398438408 |
| ABBV | ABBVIE INC | 2,261,502 | $133,971 | 1.1% | $35.37 | +7.3% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 1,679,262 | $131,637 | 1.1% | $61.53 | +25.4% | COM | 79466L302 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 932,222 | $131,136 | 1.1% | $125.37 | — | SPON ADR SER B | 40051E202 |
| — | RED HAT INC | 1,494,835 | $123,777 | 1.0% | $71.88 | — | COM | 756577102 |
| IMO | IMPERIAL OIL LTD | 3,737,244 | $121,246 | 1.0% | $31.67 | -19.1% | COM NEW | 453038408 |
| ABT | ABBOTT LABS | 2,689,775 | $120,765 | 1.0% | $28.90 | +26.5% | COM | 002824100 |
| — | MONSANTO CO NEW | 1,097,901 | $108,160 | 0.9% | $102.80 | — | COM | 61166W101 |
| BAP | CREDICORP LTD | 1,085,995 | $105,689 | 0.9% | $106.63 | -21.4% | COM | G2519Y108 |
| CGNX | COGNEX CORP | 3,087,132 | $104,243 | 0.8% | $18.29 | -10.0% | COM | 192422103 |
| NVO | NOVO-NORDISK A S | 1,791,651 | $103,272 | 0.8% | $59.96 | — | ADR | 670100205 |
| — | CNOOC LTD | 936,686 | $97,771 | 0.8% | $146.88 | — | SPONSORED ADR | 126132109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,267,696 | $94,188 | 0.8% | $34.58 | — | SPONSORED ADR | 358029106 |
| NBIS | YANDEX N V | 5,924,875 | $93,118 | 0.8% | $21.47 | — | SHS CLASS A | N97284108 |
| — | UNILEVER PLC | 2,125,888 | $90,580 | 0.7% | $42.05 | — | SPON ADR NEW | 904767704 |
| BBD | BANCO BRADESCO S A | 18,722,496 | $90,055 | 0.7% | $10.65 | — | SP ADR PFD NEW | 059460303 |
| — | 51JOB INC | 3,050,972 | $89,882 | 0.7% | $41.75 | — | SP ADR REP COM | 316827104 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,972,935 | $83,875 | 0.7% | $25.17 | — | SPN ADR PFD CL A | 20440T201 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,584,047 | $80,863 | 0.7% | $23.03 | — | SP ADR REP COM | 05965X109 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,665,540 | $78,629 | 0.6% | $27.63 | -24.8% | COM | 896239100 |
| ABEV | AMBEV SA | 16,547,521 | $73,802 | 0.6% | $6.71 | — | SPONSORED ADR | 02319V103 |
| — | BANCOLOMBIA S A | 2,574,684 | $68,873 | 0.6% | $41.90 | — | SPON ADR PREF | 05968L102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,848,833 | $57,090 | 0.5% | $9.67 | — | SPONSORED ADR | 05946K101 |
| — | AMERICA MOVIL SAB DE CV | 3,812,230 | $53,595 | 0.4% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| SSL | SASOL LTD | 1,969,553 | $52,970 | 0.4% | $37.22 | — | SPONSORED ADR | 803866300 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 542,667 | $50,115 | 0.4% | $96.62 | — | SPON ADR UNITS | 344419106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,158,060 | $49,414 | 0.4% | $43.03 | — | ALLWRLD EX US | 922042775 |
| KOF | COCA COLA FEMSA S A B DE C V | 306,010 | $21,669 | 0.2% | $69.91 | — | SPON ADR REP L | 191241108 |
| PSMT | PRICESMART INC | 104,270 | $8,653 | 0.1% | $81.78 | -6.3% | COM | 741511109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,100 | $4,746 | 0.0% | $92.88 | — | FTSE SMCAP ETF | 922042718 |
| INDA | ISHARES TR | 169,700 | $4,674 | 0.0% | $31.88 | — | MSCI INDIA ETF | 46429B598 |
| EC | ECOPETROL S A | 563,734 | $3,952 | 0.0% | $15.37 | — | SPONSORED ADS | 279158109 |
| ACWX | ISHARES TR | 81,368 | $3,161 | 0.0% | $38.85 | — | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 45,844 | $2,514 | 0.0% | $54.84 | — | MSCI ACWI ETF | 464288257 |
| — | SHIRE PLC | 12,207 | $2,450 | 0.0% | $212.06 | — | SPONSORED ADR | 82481R106 |
| EEM | ISHARES TR | 75,290 | $2,424 | 0.0% | $32.20 | — | MSCI EMG MKT ETF | 464287234 |
| CPA | COPA HOLDINGS SA | 33,695 | $1,626 | 0.0% | $91.46 | -57.6% | CL A | P31076105 |
| 1741046D | STERIS PLC | 21,513 | $1,621 | 0.0% | $75.35 | — | SHS USD | G84720104 |
| — | LUXOTTICA GROUP S P A | 20,877 | $1,354 | 0.0% | $54.59 | — | SPONSORED ADR | 55068R202 |
| — | ISHARES | 73,000 | $885 | 0.0% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| IXC | ISHARES TR | 21,070 | $590 | 0.0% | $28.00 | — | GLOBAL ENERG ETF | 464287341 |
| IXP | ISHARES TR | 4,800 | $278 | 0.0% | $57.92 | — | GLOB TELECOM ETF | 464287275 |
| ALL | ALLSTATE CORP | 3,058 | $190 | 0.0% | $41.54 | +19.8% | COM | 020002101 |
| TUR | ISHARES | 3,360 | $122 | 0.0% | $36.31 | — | MSCI TURKEY ETF | 464286715 |
| ELV | ANTHEM INC | 800 | $112 | 0.0% | $137.52 | -13.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 800 | $82 | 0.0% | $74.49 | +1.9% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $74 | 0.0% | $73.98 | -3.5% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 1,240 | $65 | 0.0% | $50.38 | 0.0% | COM | 550021109 |
| PG | PROCTER & GAMBLE CO | 800 | $64 | 0.0% | $55.29 | +4.8% | COM | 742718109 |
| HSBC | HSBC HLDGS PLC | 1,590 | $63 | 0.0% | $39.28 | — | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS A G | 720 | $62 | 0.0% | $86.11 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 690 | $61 | 0.0% | $107.84 | — | N Y REGISTRY SHS | N07059210 |
| — | NOBLE ENERGY INC | 1,600 | $53 | 0.0% | $41.25 | — | COM | 655044105 |
| AVY | AVERY DENNISON CORP | 600 | $38 | 0.0% | $47.65 | +10.0% | COM | 053611109 |
| — | SPDR INDEX SHS FDS | 2,290 | $35 | 0.0% | $15.28 | — | INTL ENRGY ETF | 78463X715 |
| JD | JD COM INC | 490 | $16 | 0.0% | $32.65 | — | SPON ADR CL A | 47215P106 |
| — | ENCANA CORP | 2,780 | $14 | 0.0% | $5.04 | — | COM | 292505104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 950 | $14 | 0.0% | $14.74 | — | SP ADR REP COM | 90400P101 |
| RIG | TRANSOCEAN LTD | 218 | $3 | 0.0% | $18.01 | -19.9% | REG SHS | H8817H100 |
| MELI | MERCADOLIBRE INC | 2 | $0 | 0.0% | $109.17 | 0.0% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 3 | $0 | 0.0% | $49.41 | 0.0% | COM | 855244109 |
| — | QUINTILES TRANSNATIO HLDGS I | 2 | $0 | 0.0% | — | — | COM | 74876Y101 |
| — | TD AMERITRADE HLDG CORP | 6 | $0 | 0.0% | — | — | COM | 87236Y108 |
| TRIP | TRIPADVISOR INC | 2 | $0 | 0.0% | $71.77 | 0.0% | COM | 896945201 |
| — | PRAXAIR INC | 1 | $0 | 0.0% | — | — | COM | 74005P104 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $79.99 | 0.0% | CL A | 98138H101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4 | $0 | 0.0% | — | — | SHS | N7902X106 |
| BF/B | BROWN FORMAN CORP | 2 | $0 | 0.0% | $34.83 | 0.0% | CL B | 115637209 |
| — | ACE LTD | 1 | $0 | 0.0% | — | — | SHS | H0023R105 |
| — | COOPER COS INC | 1 | $0 | 0.0% | — | — | COM NEW | 216648402 |
| — | CORE LABORATORIES N V | 1 | $0 | 0.0% | — | — | COM | N22717107 |
| — | EXPRESS SCRIPTS HLDG CO | 2 | $0 | 0.0% | — | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 1 | $0 | 0.0% | $132.84 | 0.0% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1 | $0 | 0.0% | $55.57 | 0.0% | COM | 22822V101 |