Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $12.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 9,349,098 | $739M | 5.8% | — | — | COM | 806857108 |
| BIDU | BAIDU INC | 4,270,372 | $705M | 5.5% | — | — | SPON ADR REP A | 056752108 |
| ITUB | ITAU UNIBANCO HLDG SA | 48,899,596 | $462M | 3.6% | — | — | SPON ADR REP PFD | 465562106 |
| TS | TENARIS S A | 14,720,849 | $425M | 3.3% | — | — | SPONSORED ADR | 88031M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,909,770 | $417M | 3.3% | — | — | SPONSORED ADR | 874039100 |
| GOOGL | ALPHABET INC | 562,286 | $396M | 3.1% | — | — | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 6,685,677 | $369M | 2.9% | — | — | CL B | 654106103 |
| SAP | SAP SE | 4,908,075 | $368M | 2.9% | — | — | SPON ADR | 803054204 |
| TV | GRUPO TELEVISA SA | 13,424,834 | $350M | 2.7% | — | — | SPON ADR REP ORD | 40049J206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,395,280 | $315M | 2.5% | — | — | SPONSORED ADR | 03524A108 |
| CNI | CANADIAN NATL RY CO | 5,325,447 | $315M | 2.5% | — | — | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 1,636,235 | $279M | 2.2% | — | — | COM | 776696106 |
| — | BUNGE LIMITED | 4,656,905 | $275M | 2.2% | — | — | COM | G16962105 |
| — | SVB FINL GROUP | 2,883,683 | $274M | 2.1% | — | — | COM | 78486Q101 |
| — | CTRIP COM INTL LTD | 6,633,324 | $273M | 2.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | ARM HLDGS PLC | 5,882,458 | $268M | 2.1% | — | — | SPONSORED ADR | 042068106 |
| VRSK | VERISK ANALYTICS INC | 3,242,192 | $263M | 2.1% | — | — | COM | 92345Y106 |
| — | PRICELINE GRP INC | 209,836 | $262M | 2.1% | — | — | COM NEW | 741503403 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,683,709 | $258M | 2.0% | — | — | COM | 33616C100 |
| AMZN | AMAZON COM INC | 341,656 | $244M | 1.9% | — | — | COM | 023135106 |
| — | CNOOC LTD | 1,881,345 | $235M | 1.8% | — | — | SPONSORED ADR | 126132109 |
| — | CHINA MOBILE LIMITED | 3,955,515 | $229M | 1.8% | — | — | SPONSORED ADR | 16941M109 |
| FFIV | F5 NETWORKS INC | 1,870,403 | $213M | 1.7% | — | — | COM | 315616102 |
| — | ROYAL DUTCH SHELL PLC | 3,581,877 | $201M | 1.6% | — | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HLDGS INC | 5,485,331 | $200M | 1.6% | — | — | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 2,687,313 | $197M | 1.5% | — | — | COM | 194162103 |
| WPP | WPP PLC NEW | 1,811,602 | $189M | 1.5% | — | — | ADR | 92937A102 |
| WFC | WELLS FARGO & CO NEW | 3,878,830 | $184M | 1.4% | — | — | COM | 949746101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,115,122 | $178M | 1.4% | — | — | SPON ADR SER B | 40051E202 |
| MMM | 3M CO | 951,135 | $167M | 1.3% | — | — | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 1,715,365 | $161M | 1.3% | — | — | COM | 30231G102 |
| META | FACEBOOK INC | 1,401,497 | $160M | 1.3% | — | — | CL A | 30303M102 |
| GRFS | GRIFOLS S A | 8,991,433 | $150M | 1.2% | — | — | SP ADR REP B NVT | 398438408 |
| BBD | BANCO BRADESCO S A | 18,699,675 | $146M | 1.1% | — | — | SP ADR PFD NEW | 059460303 |
| BAP | CREDICORP LTD | 897,440 | $139M | 1.1% | — | — | COM | G2519Y108 |
| WAT | WATERS CORP | 982,519 | $138M | 1.1% | — | — | COM | 941848103 |
| ABBV | ABBVIE INC | 2,215,619 | $137M | 1.1% | — | — | COM | 00287Y109 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,361,935 | $136M | 1.1% | — | — | SPN ADR PFD CL A | 20440T201 |
| IPGP | IPG PHOTONICS CORP | 1,642,426 | $131M | 1.0% | — | — | COM | 44980X109 |
| CRM | SALESFORCE COM INC | 1,633,879 | $130M | 1.0% | — | — | COM | 79466L302 |
| CGNX | COGNEX CORP | 2,999,745 | $129M | 1.0% | — | — | COM | 192422103 |
| — | BANCOLOMBIA S A | 3,634,184 | $127M | 1.0% | — | — | SPON ADR PREF | 05968L102 |
| NBIS | YANDEX N V | 5,685,660 | $124M | 1.0% | — | — | SHS CLASS A | N97284108 |
| MA | MASTERCARD INC | 1,382,059 | $122M | 1.0% | — | — | CL A | 57636Q104 |
| ABEV | AMBEV SA | 20,410,821 | $121M | 0.9% | — | — | SPONSORED ADR | 02319V103 |
| — | 51JOB INC | 3,775,472 | $111M | 0.9% | — | — | SP ADR REP COM | 316827104 |
| — | MONSANTO CO NEW | 1,064,549 | $110M | 0.9% | — | — | COM | 61166W101 |
| — | UNILEVER PLC | 2,259,106 | $108M | 0.8% | — | — | SPON ADR NEW | 904767704 |
| — | RED HAT INC | 1,464,231 | $106M | 0.8% | — | — | COM | 756577102 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,436,587 | $105M | 0.8% | — | — | SP ADR REP COM | 05965X109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,366,250 | $103M | 0.8% | — | — | SPONSORED ADR | 358029106 |
| ABT | ABBOTT LABS | 2,611,725 | $103M | 0.8% | — | — | COM | 002824100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 793,314 | $99.1M | 0.8% | — | — | COM | 82669G104 |
| COR | AMERISOURCEBERGEN CORP | 1,244,583 | $98.72M | 0.8% | — | — | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 1,547,435 | $79.18M | 0.6% | — | — | COM | 594918104 |
| — | AMERICA MOVIL SAB DE CV | 6,314,918 | $77.42M | 0.6% | — | — | SPON ADR L SHS | 02364W105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 668,267 | $61.81M | 0.5% | — | — | SPON ADR UNITS | 344419106 |
| SSL | SASOL LTD | 2,192,753 | $59.47M | 0.5% | — | — | SPONSORED ADR | 803866300 |
| REGN | REGENERON PHARMACEUTICALS | 166,140 | $58.02M | 0.5% | — | — | COM | 75886F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,749,769 | $50.22M | 0.4% | — | — | SPONSORED ADR | 05946K101 |
| IBN | ICICI BK LTD | 5,941,600 | $42.66M | 0.3% | — | — | ADR | 45104G104 |
| JD | JD COM INC | 1,805,039 | $38.32M | 0.3% | — | — | SPON ADR CL A | 47215P106 |
| KOF | COCA COLA FEMSA S A B DE C V | 241,110 | $20M | 0.2% | — | — | SPON ADR REP L | 191241108 |
| INDA | ISHARES TR | 381,000 | $10.64M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| PSMT | PRICESMART INC | 85,170 | $7.969M | 0.1% | — | — | COM | 741511109 |
| BMA | BANCO MACRO SA | 105,040 | $7.796M | 0.1% | — | — | SPON ADR B | 05961W105 |
| EC | ECOPETROL S A | 620,150 | $5.929M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | LUXOTTICA GROUP S P A | 50,746 | $2.479M | 0.0% | — | — | SPONSORED ADR | 55068R202 |
| — | SHIRE PLC | 11,908 | $2.192M | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| ALL | ALLSTATE CORP | 3,058 | $214K | 0.0% | — | — | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $105K | 0.0% | — | — | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 800 | $97,000 | 0.0% | — | — | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $83,000 | 0.0% | — | — | COM | 452308109 |
| NVS | NOVARTIS A G | 890 | $73,000 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 800 | $68,000 | 0.0% | — | — | COM | 742718109 |
| HSBC | HSBC HLDGS PLC | 1,890 | $59,000 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | NOBLE ENERGY INC | 1,600 | $57,000 | 0.0% | — | — | COM | 655044105 |
| AVY | AVERY DENNISON CORP | 600 | $45,000 | 0.0% | — | — | COM | 053611109 |
| IMO | IMPERIAL OIL LTD | 1,270 | $40,000 | 0.0% | — | — | COM NEW | 453038408 |
| — | ENCANA CORP | 5,150 | $40,000 | 0.0% | — | — | COM | 292505104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37 | $3,000 | 0.0% | — | — | COM | 23918K108 |
| RIG | TRANSOCEAN LTD | 218 | $3,000 | 0.0% | — | — | REG SHS | H8817H100 |
| — | CORE LABORATORIES N V | 15 | $2,000 | 0.0% | — | — | COM | N22717107 |
| CB | CHUBB LIMITED | 17 | $2,000 | 0.0% | — | — | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 12 | $2,000 | 0.0% | — | — | COM | 13645T100 |
| PRGO | PERRIGO CO PLC | 7 | $1,000 | 0.0% | — | — | SHS | G97822103 |
| ICLR | ICON PLC | 21 | $1,000 | 0.0% | — | — | SHS | G4705A100 |
| — | LAZARD LTD | 50 | $1,000 | 0.0% | — | — | SHS A | G54050102 |
| HDB | HDFC BANK LTD | 17 | $1,000 | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 42 | $1,000 | 0.0% | — | — | SHS | N7902X106 |