CIK: 0000928196 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value ($000): $14,308,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 9,569,043 | $803,321 | 5.6% | $55.19 | +14.2% | COM | 806857108 |
| BIDU | BAIDU INC | 3,962,729 | $651,512 | 4.6% | $176.02 | — | SPON ADR REP A | 056752108 |
| ITUB | ITAU UNIBANCO HLDG SA | 56,840,654 | $584,322 | 4.1% | $9.77 | — | SPON ADR REP PFD | 465562106 |
| TS | TENARIS S A | 15,659,649 | $559,206 | 3.9% | $28.27 | — | SPONSORED ADR | 88031M109 |
| — | SVB FINL GROUP | 2,685,836 | $461,050 | 3.2% | $97.62 | — | COM | 78486Q101 |
| SAP | SAP SE | 5,169,465 | $446,797 | 3.1% | $74.67 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 557,659 | $441,917 | 3.1% | $36.66 | +8.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,145,240 | $406,676 | 2.8% | $19.91 | — | SPONSORED ADR | 874039100 |
| TV | GRUPO TELEVISA SA | 18,612,293 | $388,811 | 2.7% | $26.60 | — | SPON ADR REP ORD | 40049J206 |
| CNI | CANADIAN NATL RY CO | 5,617,015 | $378,587 | 2.6% | $43.98 | +26.9% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,223,418 | $356,710 | 2.5% | $79.46 | +3.2% | ORD | M22465104 |
| — | BUNGE LIMITED | 4,908,692 | $354,604 | 2.5% | $71.11 | — | COM | G16962105 |
| NKE | NIKE INC | 6,628,188 | $336,911 | 2.4% | $40.49 | +12.6% | CL B | 654106103 |
| IBN | ICICI BK LTD | 44,970,639 | $336,830 | 2.4% | $7.62 | — | ADR | 45104G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,316,078 | $305,543 | 2.1% | $39.68 | +97.1% | COM | 33616C100 |
| — | PRICELINE GRP INC | 208,022 | $304,973 | 2.1% | $1191.91 | — | COM NEW | 741503403 |
| — | CTRIP COM INTL LTD | 7,474,364 | $298,975 | 2.1% | $51.13 | — | AMERICAN DEP SHS | 22943F100 |
| ROP | ROPER TECHNOLOGIES INC | 1,622,429 | $297,035 | 2.1% | $119.40 | +42.2% | COM | 776696106 |
| FFIV | F5 NETWORKS INC | 1,849,306 | $267,631 | 1.9% | $93.39 | +45.1% | COM | 315616102 |
| VRSK | VERISK ANALYTICS INC | 3,216,655 | $261,096 | 1.8% | $68.06 | +15.1% | COM | 92345Y106 |
| — | CNOOC LTD | 2,103,972 | $260,808 | 1.8% | $131.58 | — | SPONSORED ADR | 126132109 |
| PYPL | PAYPAL HLDGS INC | 6,549,109 | $258,493 | 1.8% | $36.82 | +8.9% | COM | 70450Y103 |
| GRFS | GRIFOLS S A | 15,242,535 | $244,947 | 1.7% | $20.27 | — | SP ADR REP B NVT | 398438408 |
| — | ROYAL DUTCH SHELL PLC | 3,734,236 | $216,475 | 1.5% | $49.35 | — | SPON ADR B | 780259107 |
| WPP | WPP PLC NEW | 1,662,167 | $183,936 | 1.3% | $98.70 | — | ADR | 92937A102 |
| BBD | BANCO BRADESCO S A | 20,721,885 | $180,488 | 1.3% | $10.05 | — | SP ADR PFD NEW | 059460303 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,232,604 | $177,359 | 1.2% | $131.47 | — | SPON ADR SER B | 40051E202 |
| CL | COLGATE PALMOLIVE CO | 2,663,930 | $174,327 | 1.2% | $44.89 | +23.4% | COM | 194162103 |
| — | CHINA MOBILE LIMITED | 3,083,170 | $161,651 | 1.1% | $63.21 | — | SPONSORED ADR | 16941M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,871,131 | $161,608 | 1.1% | $7.69 | — | SPONSORED ADR | 05946K101 |
| IPGP | IPG PHOTONICS CORP | 1,623,682 | $160,274 | 1.1% | $68.53 | +36.1% | COM | 44980X109 |
| META | FACEBOOK INC | 1,385,279 | $159,376 | 1.1% | $77.90 | +56.6% | CL A | 30303M102 |
| JD | JD COM INC | 6,188,136 | $157,426 | 1.1% | $24.51 | — | SPON ADR CL A | 47215P106 |
| BAP | CREDICORP LTD | 993,638 | $156,856 | 1.1% | $106.55 | +12.8% | COM | G2519Y108 |
| XOM | EXXON MOBIL CORP | 1,699,667 | $153,412 | 1.1% | $54.42 | +6.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 197,412 | $148,033 | 1.0% | $17.68 | +121.7% | COM | 023135106 |
| — | 51JOB INC | 4,294,445 | $145,152 | 1.0% | $38.83 | — | SP ADR REP COM | 316827104 |
| — | BANCOLOMBIA S A | 3,918,651 | $143,736 | 1.0% | $39.65 | — | SPON ADR PREF | 05968L102 |
| MA | MASTERCARD INCORPORATED | 1,366,646 | $141,106 | 1.0% | $71.74 | +37.0% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 1,797,313 | $140,532 | 1.0% | $59.52 | -1.3% | COM | 03073E105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,295,613 | $139,108 | 1.0% | $37.52 | — | SPONSORED ADR | 358029106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,651,990 | $136,719 | 1.0% | $82.76 | — | COM | 931427108 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,003,756 | $131,302 | 0.9% | $22.34 | — | SP ADR REP COM | 05965X109 |
| WAT | WATERS CORP | 972,973 | $130,758 | 0.9% | $105.99 | +34.6% | COM | 941848103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 862,399 | $129,533 | 0.9% | $132.16 | — | COM | 82669G104 |
| CGNX | COGNEX CORP | 2,024,510 | $128,800 | 0.9% | $18.29 | +45.5% | COM | 192422103 |
| MMM | 3M CO | 655,065 | $116,975 | 0.8% | $63.52 | +67.2% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 315,238 | $115,721 | 0.8% | $390.62 | -3.2% | COM | 75886F107 |
| ABEV | AMBEV SA | 23,231,314 | $114,066 | 0.8% | $6.36 | — | SPONSORED ADR | 02319V103 |
| NBIS | YANDEX N V | 5,605,438 | $112,838 | 0.8% | $21.47 | — | SHS CLASS A | N97284108 |
| — | WABCO HLDGS INC | 1,047,916 | $111,236 | 0.8% | $107.79 | — | COM | 92927K102 |
| — | MONSANTO CO NEW | 1,053,670 | $110,857 | 0.8% | $102.80 | — | COM | 61166W101 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,146,190 | $101,719 | 0.7% | $23.46 | — | SPN ADR PFD CL A | 20440T201 |
| — | RED HAT INC | 1,446,955 | $100,852 | 0.7% | $71.88 | — | COM | 756577102 |
| ABT | ABBOTT LABS | 2,601,533 | $99,925 | 0.7% | $28.90 | +16.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 1,535,633 | $95,424 | 0.7% | $27.20 | +98.3% | COM | 594918104 |
| — | UNILEVER PLC | 2,261,909 | $92,060 | 0.6% | $42.46 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 537,180 | $83,875 | 0.6% | $165.08 | -0.2% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 1,306,138 | $79,256 | 0.6% | $60.68 | — | ADR REPS 3 SHS | 40415F101 |
| HSBC | HSBC HLDGS PLC | 1,864,771 | $74,927 | 0.5% | $40.18 | — | SPON ADR NEW | 404280406 |
| SSL | SASOL LTD | 2,200,884 | $62,923 | 0.4% | $36.16 | — | SPONSORED ADR | 803866300 |
| — | SHIRE PLC | 354,718 | $60,437 | 0.4% | $171.78 | — | SPONSORED ADR | 82481R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 761,606 | $58,042 | 0.4% | $94.80 | — | SPON ADR UNITS | 344419106 |
| WB | WEIBO CORP | 1,242,345 | $50,439 | 0.4% | $40.60 | — | SPONSORED ADR | 948596101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 843,841 | $37,281 | 0.3% | $44.19 | — | ALLWRLD EX US | 922042775 |
| INDA | ISHARES TR | 739,605 | $19,829 | 0.1% | $29.10 | — | MSCI INDIA ETF | 46429B598 |
| KOF | COCA COLA FEMSA S A B DE C V | 242,040 | $15,379 | 0.1% | $69.91 | — | SPON ADR REP L | 191241108 |
| BMA | BANCO MACRO SA | 129,972 | $8,364 | 0.1% | $73.89 | — | SPON ADR B | 05961W105 |
| EC | ECOPETROL S A | 919,910 | $8,325 | 0.1% | $12.47 | — | SPONSORED ADS | 279158109 |
| PSMT | PRICESMART INC | 68,598 | $5,728 | 0.0% | $81.78 | -4.4% | COM | 741511109 |
| — | LUXOTTICA GROUP S P A | 65,118 | $3,497 | 0.0% | $50.20 | — | SPONSORED ADR | 55068R202 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 128,580 | $3,461 | 0.0% | $30.79 | — | SP ADR 10 SH B | 399909100 |
| EWJ | ISHARES INC | 5,295 | $259 | 0.0% | $48.91 | — | MSCI JPN ETF NEW | 46434G822 |
| ALL | ALLSTATE CORP | 3,058 | $227 | 0.0% | $41.54 | +38.3% | COM | 020002101 |