CIK: 0000928196 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value ($000): $12,769,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 9,349,098 | $739,334 | 5.8% | $55.09 | +5.7% | COM | 806857108 |
| BIDU | BAIDU INC | 4,270,372 | $705,252 | 5.5% | $178.09 | — | SPON ADR REP A | 056752108 |
| ITUB | ITAU UNIBANCO HLDG SA | 48,899,596 | $461,623 | 3.6% | $9.67 | — | SPON ADR REP PFD | 465562106 |
| TS | TENARIS S A | 14,720,849 | $424,565 | 3.3% | $28.07 | — | SPONSORED ADR | 88031M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,909,770 | $417,341 | 3.3% | $19.50 | — | SPONSORED ADR | 874039100 |
| GOOGL | ALPHABET INC | 562,286 | $395,585 | 3.1% | $36.66 | -0.7% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 6,685,677 | $369,049 | 2.9% | $40.49 | +24.3% | CL B | 654106103 |
| SAP | SAP SE | 4,908,075 | $368,203 | 2.9% | $73.85 | — | SPON ADR | 803054204 |
| TV | GRUPO TELEVISA SA | 13,424,834 | $349,590 | 2.7% | $28.53 | — | SPON ADR REP ORD | 40049J206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,395,280 | $315,408 | 2.5% | $100.68 | — | SPONSORED ADR | 03524A108 |
| CNI | CANADIAN NATL RY CO | 5,325,447 | $314,524 | 2.5% | $43.43 | +16.4% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 1,636,235 | $279,076 | 2.2% | $119.40 | +38.2% | COM | 776696106 |
| — | BUNGE LIMITED | 4,656,905 | $275,446 | 2.2% | $71.50 | — | COM | G16962105 |
| — | SVB FINL GROUP | 2,883,683 | $274,411 | 2.1% | $97.62 | — | COM | 78486Q101 |
| — | CTRIP COM INTL LTD | 6,633,324 | $273,293 | 2.1% | $52.32 | — | AMERICAN DEP SHS | 22943F100 |
| — | ARM HLDGS PLC | 5,882,458 | $267,696 | 2.1% | $41.65 | — | SPONSORED ADR | 042068106 |
| VRSK | VERISK ANALYTICS INC | 3,242,192 | $262,877 | 2.1% | $68.06 | +10.2% | COM | 92345Y106 |
| — | PRICELINE GRP INC | 209,836 | $261,962 | 2.1% | $1191.91 | — | COM NEW | 741503403 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,683,709 | $257,822 | 2.0% | $39.68 | +66.4% | COM | 33616C100 |
| AMZN | AMAZON COM INC | 341,656 | $244,496 | 1.9% | $17.68 | +91.3% | COM | 023135106 |
| — | CNOOC LTD | 1,881,345 | $234,528 | 1.8% | $132.33 | — | SPONSORED ADR | 126132109 |
| — | CHINA MOBILE LIMITED | 3,955,515 | $229,024 | 1.8% | $63.26 | — | SPONSORED ADR | 16941M109 |
| FFIV | F5 NETWORKS INC | 1,870,403 | $212,927 | 1.7% | $93.39 | +15.1% | COM | 315616102 |
| — | ROYAL DUTCH SHELL PLC | 3,581,877 | $200,608 | 1.6% | $49.19 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HLDGS INC | 5,485,331 | $200,269 | 1.6% | $36.16 | +5.5% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 2,687,313 | $196,711 | 1.5% | $44.89 | +26.7% | COM | 194162103 |
| WPP | WPP PLC NEW | 1,811,602 | $189,410 | 1.5% | $98.70 | — | ADR | 92937A102 |
| WFC | WELLS FARGO & CO NEW | 3,878,830 | $183,585 | 1.4% | $27.92 | +33.3% | COM | 949746101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,115,122 | $177,918 | 1.4% | $130.02 | — | SPON ADR SER B | 40051E202 |
| MMM | 3M CO | 951,135 | $166,563 | 1.3% | $63.52 | +61.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 1,715,365 | $160,798 | 1.3% | $54.42 | +6.3% | COM | 30231G102 |
| META | FACEBOOK INC | 1,401,497 | $160,163 | 1.3% | $77.90 | +46.9% | CL A | 30303M102 |
| GRFS | GRIFOLS S A | 8,991,433 | $149,890 | 1.2% | $23.32 | — | SP ADR REP B NVT | 398438408 |
| BBD | BANCO BRADESCO S A | 18,699,675 | $146,044 | 1.1% | $10.18 | — | SP ADR PFD NEW | 059460303 |
| BAP | CREDICORP LTD | 897,440 | $138,502 | 1.1% | $104.91 | +6.8% | COM | G2519Y108 |
| WAT | WATERS CORP | 982,519 | $138,191 | 1.1% | $105.99 | +27.6% | COM | 941848103 |
| ABBV | ABBVIE INC | 2,215,619 | $137,169 | 1.1% | $35.37 | +15.8% | COM | 00287Y109 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,361,935 | $136,216 | 1.1% | $23.54 | — | SPN ADR PFD CL A | 20440T201 |
| IPGP | IPG PHOTONICS CORP | 1,642,426 | $131,394 | 1.0% | $68.53 | +28.3% | COM | 44980X109 |
| CRM | SALESFORCE COM INC | 1,633,879 | $129,746 | 1.0% | $61.53 | +26.0% | COM | 79466L302 |
| CGNX | COGNEX CORP | 2,999,745 | $129,289 | 1.0% | $18.29 | +2.0% | COM | 192422103 |
| — | BANCOLOMBIA S A | 3,634,184 | $126,906 | 1.0% | $39.82 | — | SPON ADR PREF | 05968L102 |
| NBIS | YANDEX N V | 5,685,660 | $124,232 | 1.0% | $21.47 | — | SHS CLASS A | N97284108 |
| MA | MASTERCARD INC | 1,382,059 | $121,704 | 1.0% | $71.74 | +25.8% | CL A | 57636Q104 |
| ABEV | AMBEV SA | 20,410,821 | $120,628 | 0.9% | $6.48 | — | SPONSORED ADR | 02319V103 |
| — | 51JOB INC | 3,775,472 | $110,659 | 0.9% | $39.56 | — | SP ADR REP COM | 316827104 |
| — | MONSANTO CO NEW | 1,064,549 | $110,085 | 0.9% | $102.80 | — | COM | 61166W101 |
| — | UNILEVER PLC | 2,259,106 | $108,236 | 0.8% | $42.23 | — | SPON ADR NEW | 904767704 |
| — | RED HAT INC | 1,464,231 | $106,303 | 0.8% | $71.88 | — | COM | 756577102 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,436,587 | $105,307 | 0.8% | $22.45 | — | SP ADR REP COM | 05965X109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,366,250 | $103,096 | 0.8% | $34.97 | — | SPONSORED ADR | 358029106 |
| ABT | ABBOTT LABS | 2,611,725 | $102,667 | 0.8% | $28.90 | +15.4% | COM | 002824100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 793,314 | $99,101 | 0.8% | $135.83 | — | COM | 82669G104 |
| COR | AMERISOURCEBERGEN CORP | 1,244,583 | $98,720 | 0.8% | $59.88 | 0.0% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 1,547,435 | $79,182 | 0.6% | $27.20 | +69.1% | COM | 594918104 |
| — | AMERICA MOVIL SAB DE CV | 6,314,918 | $77,421 | 0.6% | $19.19 | — | SPON ADR L SHS | 02364W105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 668,267 | $61,808 | 0.5% | $96.25 | — | SPON ADR UNITS | 344419106 |
| SSL | SASOL LTD | 2,192,753 | $59,473 | 0.5% | $36.43 | — | SPONSORED ADR | 803866300 |
| REGN | REGENERON PHARMACEUTICALS | 166,140 | $58,021 | 0.5% | $383.00 | 0.0% | COM | 75886F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,749,769 | $50,221 | 0.4% | $9.32 | — | SPONSORED ADR | 05946K101 |
| IBN | ICICI BK LTD | 5,941,600 | $42,661 | 0.3% | $11.80 | — | ADR | 45104G104 |
| JD | JD COM INC | 1,805,039 | $38,321 | 0.3% | $21.23 | — | SPON ADR CL A | 47215P106 |
| KOF | COCA COLA FEMSA S A B DE C V | 241,110 | $20,002 | 0.2% | $69.91 | — | SPON ADR REP L | 191241108 |
| INDA | ISHARES TR | 381,000 | $10,638 | 0.1% | $27.92 | — | MSCI INDIA ETF | 46429B598 |
| PSMT | PRICESMART INC | 85,170 | $7,969 | 0.1% | $81.78 | -5.8% | COM | 741511109 |
| BMA | BANCO MACRO SA | 105,040 | $7,796 | 0.1% | $74.22 | — | SPON ADR B | 05961W105 |
| EC | ECOPETROL S A | 620,150 | $5,929 | 0.0% | $14.13 | — | SPONSORED ADS | 279158109 |
| — | LUXOTTICA GROUP S P A | 50,746 | $2,479 | 0.0% | $51.10 | — | SPONSORED ADR | 55068R202 |
| — | SHIRE PLC | 11,908 | $2,192 | 0.0% | $211.70 | — | SPONSORED ADR | 82481R106 |
| ALL | ALLSTATE CORP | 3,058 | $214 | 0.0% | $41.54 | +30.2% | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $105 | 0.0% | $137.52 | -12.8% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 800 | $97 | 0.0% | $74.49 | +16.9% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $83 | 0.0% | $73.98 | +12.6% | COM | 452308109 |
| NVS | NOVARTIS A G | 890 | $73 | 0.0% | $85.33 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 800 | $68 | 0.0% | $55.29 | +14.5% | COM | 742718109 |
| HSBC | HSBC HLDGS PLC | 1,890 | $59 | 0.0% | $38.00 | — | SPON ADR NEW | 404280406 |
| — | NOBLE ENERGY INC | 1,600 | $57 | 0.0% | $41.25 | — | COM | 655044105 |
| AVY | AVERY DENNISON CORP | 600 | $45 | 0.0% | $47.65 | +30.8% | COM | 053611109 |
| IMO | IMPERIAL OIL LTD | 1,270 | $40 | 0.0% | $31.67 | -20.4% | COM NEW | 453038408 |
| — | ENCANA CORP | 5,150 | $40 | 0.0% | $5.76 | — | COM | 292505104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37 | $3 | 0.0% | $63.43 | +19.1% | COM | 23918K108 |
| RIG | TRANSOCEAN LTD | 218 | $3 | 0.0% | $18.01 | -43.2% | REG SHS | H8817H100 |
| — | CORE LABORATORIES N V | 15 | $2 | 0.0% | $133.33 | — | COM | N22717107 |
| CB | CHUBB LIMITED | 17 | $2 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 12 | $2 | 0.0% | $166.67 | — | COM | 13645T100 |
| PRGO | PERRIGO CO PLC | 7 | $1 | 0.0% | $136.76 | -24.3% | SHS | G97822103 |
| ICLR | ICON PLC | 21 | $1 | 0.0% | $70.08 | -2.1% | SHS | G4705A100 |
| — | LAZARD LTD | 50 | $1 | 0.0% | $40.00 | — | SHS A | G54050102 |
| HDB | HDFC BANK LTD | 17 | $1 | 0.0% | $58.82 | — | ADR REPS 3 SHS | 40415F101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 42 | $1 | 0.0% | $47.62 | — | SHS | N7902X106 |