CIK: 0000928196 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $12,676,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 4,115,224 | $785,514 | 6.2% | $178.58 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 9,355,464 | $689,965 | 5.4% | $55.09 | -3.6% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,891,455 | $416,356 | 3.3% | $19.50 | — | SPONSORED ADR | 874039100 |
| NKE | NIKE INC | 6,734,251 | $413,954 | 3.3% | $40.49 | +31.4% | CL B | 654106103 |
| ITUB | ITAU UNIBANCO HLDG SA | 47,740,543 | $410,090 | 3.2% | $9.67 | — | SPON ADR REP PFD | 465562106 |
| SAP | SAP SE | 4,882,616 | $392,659 | 3.1% | $73.85 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 441,949 | $337,163 | 2.7% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 5,311,840 | $331,778 | 2.6% | $43.43 | +7.6% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 1,648,543 | $301,304 | 2.4% | $119.40 | +35.9% | COM | 776696106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,388,088 | $297,699 | 2.3% | $100.68 | — | SPONSORED ADR | 03524A108 |
| — | SVB FINL GROUP | 2,875,465 | $293,441 | 2.3% | $97.62 | — | COM | 78486Q101 |
| — | CTRIP COM INTL LTD | 6,405,212 | $283,495 | 2.2% | $52.72 | — | AMERICAN DEP SHS | 22943F100 |
| — | PRICELINE GRP INC | 210,986 | $271,952 | 2.1% | $1191.91 | — | COM NEW | 741503403 |
| — | BUNGE LIMITED | 4,632,994 | $262,552 | 2.1% | $71.50 | — | COM | G16962105 |
| VRSK | VERISK ANALYTICS INC | 3,266,980 | $261,097 | 2.1% | $68.06 | +2.6% | COM | 92345Y106 |
| — | ARM HLDGS PLC | 5,891,741 | $257,409 | 2.0% | $41.65 | — | SPONSORED ADR | 042068106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,705,936 | $246,963 | 1.9% | $39.68 | +53.6% | COM | 33616C100 |
| MA | MASTERCARD INC | 2,285,267 | $215,958 | 1.7% | $71.74 | +16.3% | CL A | 57636Q104 |
| WPP | WPP PLC NEW | 1,809,242 | $210,650 | 1.7% | $98.70 | — | ADR | 92937A102 |
| — | CNOOC LTD | 1,777,045 | $208,021 | 1.6% | $132.78 | — | SPONSORED ADR | 126132109 |
| TS | TENARIS S A | 8,390,982 | $207,760 | 1.6% | $27.48 | — | SPONSORED ADR | 88031M109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,822,298 | $207,100 | 1.6% | $63.43 | +6.5% | COM | 23918K108 |
| — | CHINA MOBILE LIMITED | 3,700,795 | $205,209 | 1.6% | $63.63 | — | SPONSORED ADR | 16941M109 |
| — | IMS HEALTH HLDGS INC | 7,688,576 | $204,132 | 1.6% | $27.88 | — | COM | 44970B109 |
| AMZN | AMAZON COM INC | 343,672 | $204,017 | 1.6% | $17.68 | +60.6% | COM | 023135106 |
| FFIV | F5 NETWORKS INC | 1,878,425 | $198,832 | 1.6% | $93.39 | +2.6% | COM | 315616102 |
| CL | COLGATE PALMOLIVE CO | 2,707,581 | $191,290 | 1.5% | $44.89 | +17.8% | COM | 194162103 |
| WFC | WELLS FARGO & CO NEW | 3,902,501 | $188,725 | 1.5% | $27.92 | +32.9% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 4,742,415 | $183,058 | 1.4% | $35.85 | +0.5% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 3,569,431 | $175,580 | 1.4% | $49.19 | — | SPON ADR B | 780259107 |
| TV | GRUPO TELEVISA SA | 6,233,955 | $171,184 | 1.4% | $31.39 | — | SPON ADR REP ORD | 40049J206 |
| BBD | BANCO BRADESCO S A | 21,966,293 | $163,649 | 1.3% | $10.18 | — | SP ADR PFD NEW | 059460303 |
| META | FACEBOOK INC | 1,406,163 | $160,443 | 1.3% | $77.90 | +34.5% | CL A | 30303M102 |
| MMM | 3M CO | 957,300 | $159,515 | 1.3% | $63.52 | +46.0% | COM | 88579Y101 |
| IPGP | IPG PHOTONICS CORP | 1,648,333 | $158,372 | 1.2% | $68.53 | +23.8% | COM | 44980X109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,046,322 | $157,126 | 1.2% | $128.08 | — | SPON ADR SER B | 40051E202 |
| BAP | CREDICORP LTD | 1,179,395 | $154,513 | 1.2% | $104.91 | -19.0% | COM | G2519Y108 |
| AXP | AMERICAN EXPRESS CO | 2,411,126 | $148,043 | 1.2% | $63.66 | -20.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 1,728,168 | $144,458 | 1.1% | $54.42 | -4.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,510,558 | $138,658 | 1.1% | $27.20 | +69.4% | COM | 594918104 |
| GRFS | GRIFOLS S A | 8,921,938 | $138,022 | 1.1% | $23.32 | — | SP ADR REP B NVT | 398438408 |
| WAT | WATERS CORP | 987,031 | $130,209 | 1.0% | $105.99 | +17.7% | COM | 941848103 |
| ABBV | ABBVIE INC | 2,205,302 | $125,967 | 1.0% | $35.37 | +4.9% | COM | 00287Y109 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,772,435 | $122,025 | 1.0% | $24.14 | — | SPN ADR PFD CL A | 20440T201 |
| CRM | SALESFORCE COM INC | 1,637,850 | $120,923 | 1.0% | $61.53 | +10.6% | COM | 79466L302 |
| CGNX | COGNEX CORP | 3,010,013 | $117,240 | 0.9% | $18.29 | -11.8% | COM | 192422103 |
| ABT | ABBOTT LABS | 2,622,049 | $109,681 | 0.9% | $28.90 | +14.2% | COM | 002824100 |
| — | RED HAT INC | 1,469,120 | $109,464 | 0.9% | $71.88 | — | COM | 756577102 |
| — | 51JOB INC | 3,474,072 | $107,766 | 0.9% | $40.44 | — | SP ADR REP COM | 316827104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 772,907 | $105,208 | 0.8% | $136.12 | — | COM | 82669G104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,364,418 | $104,224 | 0.8% | $34.97 | — | SPONSORED ADR | 358029106 |
| — | UNILEVER PLC | 2,251,720 | $101,733 | 0.8% | $42.23 | — | SPON ADR NEW | 904767704 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,084,587 | $98,387 | 0.8% | $22.67 | — | SP ADR REP COM | 05965X109 |
| ABEV | AMBEV SA | 18,747,021 | $97,110 | 0.8% | $6.53 | — | SPONSORED ADR | 02319V103 |
| — | BANCOLOMBIA S A | 2,792,484 | $95,447 | 0.8% | $41.30 | — | SPON ADR PREF | 05968L102 |
| — | AMERICA MOVIL SAB DE CV | 6,127,448 | $95,159 | 0.8% | $19.40 | — | SPON ADR L SHS | 02364W105 |
| — | MONSANTO CO NEW | 1,070,889 | $93,959 | 0.7% | $102.80 | — | COM | 61166W101 |
| NBIS | YANDEX N V | 5,732,434 | $87,821 | 0.7% | $21.47 | — | SHS CLASS A | N97284108 |
| SSL | SASOL LTD | 2,194,212 | $64,817 | 0.5% | $36.43 | — | SPONSORED ADR | 803866300 |
| IMO | IMPERIAL OIL LTD | 1,808,435 | $60,403 | 0.5% | $31.67 | -21.7% | COM NEW | 453038408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 614,867 | $59,218 | 0.5% | $96.58 | — | SPON ADR UNITS | 344419106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,812,822 | $57,459 | 0.5% | $9.32 | — | SPONSORED ADR | 05946K101 |
| IBN | ICICI BK LTD | 3,506,500 | $25,107 | 0.2% | $15.01 | — | ADR | 45104G104 |
| KOF | COCA COLA FEMSA S A B DE C V | 241,110 | $20,024 | 0.2% | $69.91 | — | SPON ADR REP L | 191241108 |
| PSMT | PRICESMART INC | 84,670 | $7,161 | 0.1% | $81.78 | -16.0% | COM | 741511109 |
| EC | ECOPETROL S A | 689,550 | $5,937 | 0.0% | $14.13 | — | SPONSORED ADS | 279158109 |
| — | SHIRE PLC | 11,756 | $2,021 | 0.0% | $212.06 | — | SPONSORED ADR | 82481R106 |
| CPA | COPA HOLDINGS SA | 28,520 | $1,932 | 0.0% | $91.46 | -53.7% | CL A | P31076105 |
| — | LUXOTTICA GROUP S P A | 19,907 | $1,095 | 0.0% | $54.59 | — | SPONSORED ADR | 55068R202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,945 | $559 | 0.0% | $43.03 | — | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 3,058 | $206 | 0.0% | $41.54 | +21.6% | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $111 | 0.0% | $137.52 | -15.2% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 800 | $87 | 0.0% | $74.49 | +5.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $82 | 0.0% | $73.98 | -1.0% | COM | 452308109 |
| ASML | ASML HOLDING N V | 690 | $69 | 0.0% | $107.84 | — | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 990 | $67 | 0.0% | $50.38 | +19.2% | COM | 550021109 |
| PG | PROCTER & GAMBLE CO | 800 | $66 | 0.0% | $55.29 | +11.5% | COM | 742718109 |
| NVS | NOVARTIS A G | 720 | $52 | 0.0% | $86.11 | — | SPONSORED ADR | 66987V109 |
| — | NOBLE ENERGY INC | 1,600 | $50 | 0.0% | $41.25 | — | COM | 655044105 |
| — | ENCANA CORP | 7,980 | $49 | 0.0% | $5.76 | — | COM | 292505104 |
| HSBC | HSBC HLDGS PLC | 1,590 | $49 | 0.0% | $39.28 | — | SPON ADR NEW | 404280406 |
| AVY | AVERY DENNISON CORP | 600 | $43 | 0.0% | $47.65 | +13.3% | COM | 053611109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 950 | $18 | 0.0% | $14.74 | — | SP ADR REP COM | 90400P101 |
| JD | JD COM INC | 490 | $13 | 0.0% | $32.65 | — | SPON ADR CL A | 47215P106 |
| — | LAZARD LTD | 50 | $2 | 0.0% | $40.00 | — | SHS A | G54050102 |
| ICLR | ICON PLC | 21 | $2 | 0.0% | $70.08 | 0.0% | SHS | G4705A100 |
| RIG | TRANSOCEAN LTD | 218 | $2 | 0.0% | $18.01 | -44.8% | REG SHS | H8817H100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 42 | $2 | 0.0% | $47.62 | — | SHS | N7902X106 |
| — | CORE LABORATORIES N V | 15 | $2 | 0.0% | $133.33 | — | COM | N22717107 |
| CB | CHUBB LIMITED | 17 | $2 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 12 | $2 | 0.0% | $166.67 | — | COM | 13645T100 |
| PRGO | PERRIGO CO PLC | 7 | $1 | 0.0% | $136.76 | 0.0% | SHS | G97822103 |
| HDB | HDFC BANK LTD | 17 | $1 | 0.0% | $58.82 | — | ADR REPS 3 SHS | 40415F101 |