CIK: 0000928196 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $13,856,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 9,514,732 | $748,238 | 5.4% | $55.19 | +9.9% | COM | 806857108 |
| BIDU | BAIDU INC | 3,362,467 | $612,204 | 4.4% | $178.09 | — | SPON ADR REP A | 056752108 |
| ITUB | ITAU UNIBANCO HLDG SA | 50,644,819 | $554,054 | 4.0% | $9.71 | — | SPON ADR REP PFD | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,528,553 | $505,609 | 3.6% | $19.91 | — | SPONSORED ADR | 874039100 |
| SAP | SAP SE | 5,104,602 | $466,612 | 3.4% | $74.52 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 560,213 | $450,444 | 3.3% | $36.66 | +5.9% | CAP STK CL A | 02079K305 |
| TS | TENARIS S A | 15,270,498 | $433,683 | 3.1% | $28.08 | — | SPONSORED ADR | 88031M109 |
| TV | GRUPO TELEVISA SA | 14,220,812 | $365,332 | 2.6% | $28.37 | — | SPON ADR REP ORD | 40049J206 |
| CNI | CANADIAN NATL RY CO | 5,529,302 | $361,616 | 2.6% | $43.79 | +21.4% | COM | 136375102 |
| NKE | NIKE INC | 6,662,119 | $350,761 | 2.5% | $40.49 | +23.5% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,506,201 | $329,340 | 2.4% | $102.04 | — | SPONSORED ADR | 03524A108 |
| — | SVB FINL GROUP | 2,891,241 | $319,598 | 2.3% | $97.62 | — | COM | 78486Q101 |
| — | CTRIP COM INTL LTD | 6,854,569 | $319,218 | 2.3% | $52.14 | — | AMERICAN DEP SHS | 22943F100 |
| — | PRICELINE GRP INC | 208,815 | $307,269 | 2.2% | $1191.91 | — | COM NEW | 741503403 |
| ROP | ROPER TECHNOLOGIES INC | 1,631,117 | $297,630 | 2.1% | $119.40 | +38.1% | COM | 776696106 |
| — | BUNGE LIMITED | 4,816,759 | $285,297 | 2.1% | $71.09 | — | COM | G16962105 |
| AMZN | AMAZON COM INC | 340,194 | $284,847 | 2.1% | $17.68 | +116.5% | COM | 023135106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,681,820 | $283,905 | 2.0% | $39.68 | +77.2% | COM | 33616C100 |
| VRSK | VERISK ANALYTICS INC | 3,233,505 | $262,819 | 1.9% | $68.06 | +16.2% | COM | 92345Y106 |
| — | CNOOC LTD | 1,994,499 | $252,284 | 1.8% | $132.00 | — | SPONSORED ADR | 126132109 |
| — | CHINA MOBILE LIMITED | 4,074,672 | $250,674 | 1.8% | $63.21 | — | SPONSORED ADR | 16941M109 |
| GRFS | GRIFOLS S A | 15,366,848 | $245,409 | 1.8% | $20.27 | — | SP ADR REP B NVT | 398438408 |
| FFIV | F5 NETWORKS INC | 1,863,242 | $232,234 | 1.7% | $93.39 | +30.0% | COM | 315616102 |
| PYPL | PAYPAL HLDGS INC | 5,465,050 | $223,903 | 1.6% | $36.16 | +6.0% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 2,682,347 | $198,869 | 1.4% | $44.89 | +32.3% | COM | 194162103 |
| WPP | WPP PLC NEW | 1,688,020 | $198,714 | 1.4% | $98.70 | — | ADR | 92937A102 |
| — | ROYAL DUTCH SHELL PLC | 3,745,611 | $197,880 | 1.4% | $49.35 | — | SPON ADR B | 780259107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,431,568 | $188,714 | 1.4% | $77.56 | 0.0% | ORD | M22465104 |
| META | FACEBOOK INC | 1,396,318 | $179,106 | 1.3% | $77.90 | +58.3% | CL A | 30303M102 |
| BBD | BANCO BRADESCO S A | 19,655,739 | $178,278 | 1.3% | $10.13 | — | SP ADR PFD NEW | 059460303 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,177,903 | $172,469 | 1.2% | $130.89 | — | SPON ADR SER B | 40051E202 |
| WFC | WELLS FARGO & CO NEW | 3,867,767 | $171,264 | 1.2% | $27.92 | +31.9% | COM | 949746101 |
| CGNX | COGNEX CORP | 2,988,886 | $157,992 | 1.1% | $18.29 | +21.7% | COM | 192422103 |
| WAT | WATERS CORP | 982,518 | $155,719 | 1.1% | $105.99 | +46.0% | COM | 941848103 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,473,065 | $155,264 | 1.1% | $23.46 | — | SPN ADR PFD CL A | 20440T201 |
| XOM | EXXON MOBIL CORP | 1,709,715 | $149,224 | 1.1% | $54.42 | +7.6% | COM | 30231G102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,332,640 | $145,870 | 1.1% | $37.52 | — | SPONSORED ADR | 358029106 |
| — | BANCOLOMBIA S A | 3,731,715 | $145,686 | 1.1% | $39.80 | — | SPON ADR PREF | 05968L102 |
| BAP | CREDICORP LTD | 942,994 | $143,543 | 1.0% | $105.82 | +16.8% | COM | G2519Y108 |
| MA | MASTERCARD INCORPORATED | 1,377,149 | $140,152 | 1.0% | $71.74 | +26.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,207,008 | $139,196 | 1.0% | $35.37 | +24.2% | COM | 00287Y109 |
| — | 51JOB INC | 4,046,149 | $135,060 | 1.0% | $39.14 | — | SP ADR REP COM | 316827104 |
| IPGP | IPG PHOTONICS CORP | 1,636,190 | $134,741 | 1.0% | $68.53 | +21.9% | COM | 44980X109 |
| ABEV | AMBEV SA | 21,890,156 | $133,311 | 1.0% | $6.45 | — | SPONSORED ADR | 02319V103 |
| REGN | REGENERON PHARMACEUTICALS | 318,565 | $128,070 | 0.9% | $390.62 | +2.1% | COM | 75886F107 |
| JD | JD COM INC | 4,673,655 | $121,936 | 0.9% | $24.21 | — | SPON ADR CL A | 47215P106 |
| NBIS | YANDEX N V | 5,662,611 | $119,198 | 0.9% | $21.47 | — | SHS CLASS A | N97284108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,005,696 | $119,124 | 0.9% | $132.16 | — | COM | 82669G104 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,715,618 | $118,256 | 0.9% | $22.37 | — | SP ADR REP COM | 05965X109 |
| — | RED HAT INC | 1,459,457 | $117,968 | 0.9% | $71.88 | — | COM | 756577102 |
| CRM | SALESFORCE COM INC | 1,628,435 | $116,156 | 0.8% | $61.53 | +25.2% | COM | 79466L302 |
| MMM | 3M CO | 656,608 | $115,714 | 0.8% | $63.52 | +71.9% | COM | 88579Y101 |
| — | UNILEVER PLC | 2,363,770 | $112,042 | 0.8% | $42.46 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 2,612,665 | $110,489 | 0.8% | $28.90 | +25.0% | COM | 002824100 |
| — | MONSANTO CO NEW | 1,061,856 | $108,522 | 0.8% | $102.80 | — | COM | 61166W101 |
| COR | AMERISOURCEBERGEN CORP | 1,232,972 | $99,599 | 0.7% | $59.88 | +7.4% | COM | 03073E105 |
| MELI | MERCADOLIBRE INC | 504,904 | $93,392 | 0.7% | $165.11 | 0.0% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 1,545,257 | $89,006 | 0.6% | $27.20 | +84.9% | COM | 594918104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 716,290 | $65,927 | 0.5% | $95.97 | — | SPON ADR UNITS | 344419106 |
| SSL | SASOL LTD | 2,260,028 | $61,743 | 0.4% | $36.16 | — | SPONSORED ADR | 803866300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,205,972 | $54,867 | 0.4% | $9.16 | — | SPONSORED ADR | 05946K101 |
| INDA | ISHARES TR | 1,801,220 | $52,974 | 0.4% | $29.10 | — | MSCI INDIA ETF | 46429B598 |
| — | WABCO HLDGS INC | 232,493 | $26,395 | 0.2% | $113.53 | — | COM | 92927K102 |
| KOF | COCA COLA FEMSA S A B DE C V | 241,110 | $18,083 | 0.1% | $69.91 | — | SPON ADR REP L | 191241108 |
| IBN | ICICI BK LTD | 1,397,655 | $10,440 | 0.1% | $11.80 | — | ADR | 45104G104 |
| BMA | BANCO MACRO SA | 119,695 | $9,366 | 0.1% | $74.71 | — | SPON ADR B | 05961W105 |
| PSMT | PRICESMART INC | 82,870 | $6,941 | 0.1% | $81.78 | -10.5% | COM | 741511109 |
| EC | ECOPETROL S A | 636,450 | $5,575 | 0.0% | $14.00 | — | SPONSORED ADS | 279158109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 118,700 | $3,693 | 0.0% | $31.11 | — | SP ADR 10 SH B | 399909100 |
| — | LUXOTTICA GROUP S P A | 69,856 | $3,340 | 0.0% | $50.20 | — | SPONSORED ADR | 55068R202 |
| — | SHIRE PLC | 12,003 | $2,326 | 0.0% | $211.70 | — | SPONSORED ADR | 82481R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,997 | $272 | 0.0% | $45.36 | — | ALLWRLD EX US | 922042775 |
| — | AMERICA MOVIL SAB DE CV | 21,800 | $249 | 0.0% | $19.19 | — | SPON ADR L SHS | 02364W105 |
| ALL | ALLSTATE CORP | 3,058 | $212 | 0.0% | $41.54 | +34.6% | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $100 | 0.0% | $137.52 | -17.3% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $96 | 0.0% | $73.98 | +25.5% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 800 | $95 | 0.0% | $74.49 | +25.6% | COM | 478160104 |
| ASML | ASML HOLDING N V | 720 | $79 | 0.0% | $109.72 | — | N Y REGISTRY SHS | N07059210 |
| HSBC | HSBC HLDGS PLC | 2,080 | $78 | 0.0% | $37.95 | — | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS A G | 980 | $77 | 0.0% | $84.71 | — | SPONSORED ADR | 66987V109 |
| RYAAY | RYANAIR HLDGS PLC | 970 | $73 | 0.0% | $75.26 | — | SPONSORED ADR NE | 783513203 |
| PG | PROCTER AND GAMBLE CO | 800 | $72 | 0.0% | $55.29 | +22.1% | COM | 742718109 |
| — | NOBLE ENERGY INC | 1,600 | $57 | 0.0% | $41.25 | — | COM | 655044105 |
| — | ENCANA CORP | 5,150 | $54 | 0.0% | $5.76 | — | COM | 292505104 |
| AVY | AVERY DENNISON CORP | 600 | $47 | 0.0% | $47.65 | +35.2% | COM | 053611109 |
| IMO | IMPERIAL OIL LTD | 1,270 | $40 | 0.0% | $31.67 | -21.7% | COM NEW | 453038408 |
| RIG | TRANSOCEAN LTD | 218 | $2 | 0.0% | $18.01 | -41.3% | REG SHS | H8817H100 |
| DVA | DAVITA INC | 5 | $0 | 0.0% | $63.43 | +11.0% | COM | 23918K108 |