CIK: 0000928196 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value ($000): $15,336,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 4,377,670 | $755,236 | 4.9% | $175.69 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 9,505,429 | $742,374 | 4.8% | $55.19 | +14.8% | COM | 806857108 |
| ITUB | ITAU UNIBANCO HLDG SA | 57,460,819 | $693,553 | 4.5% | $9.80 | — | SPON ADR REP PFD | 465562106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,565,861 | $571,391 | 3.7% | $83.93 | +16.8% | ORD | M22465104 |
| SAP | SAP SE | 5,531,732 | $543,050 | 3.5% | $76.21 | — | SPON ADR | 803054204 |
| TS | TENARIS S A | 14,316,816 | $488,777 | 3.2% | $28.27 | — | SPONSORED ADR | 88031M109 |
| TV | GRUPO TELEVISA SA | 18,811,990 | $487,983 | 3.2% | $26.60 | — | SPON ADR REP ORD | 40049J206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,421,861 | $473,614 | 3.1% | $20.16 | — | SPONSORED ADR | 874039100 |
| GOOGL | ALPHABET INC | 539,534 | $457,417 | 3.0% | $36.66 | +13.8% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 5,736,670 | $424,112 | 2.8% | $44.32 | +35.9% | COM | 136375102 |
| IBN | ICICI BK LTD | 44,935,192 | $386,443 | 2.5% | $7.62 | — | ADR | 45104G104 |
| — | CTRIP COM INTL LTD | 7,444,121 | $365,879 | 2.4% | $51.13 | — | AMERICAN DEP SHS | 22943F100 |
| — | PRICELINE GRP INC | 203,248 | $361,776 | 2.4% | $1191.91 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 6,432,586 | $358,488 | 2.3% | $40.49 | +21.7% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 1,570,179 | $324,226 | 2.1% | $119.40 | +59.3% | COM | 776696106 |
| — | SVB FINL GROUP | 1,625,877 | $302,559 | 2.0% | $97.62 | — | COM | 78486Q101 |
| GRFS | GRIFOLS S A | 15,294,851 | $288,690 | 1.9% | $20.27 | — | SP ADR REP B NVT | 398438408 |
| PYPL | PAYPAL HLDGS INC | 6,374,813 | $274,245 | 1.8% | $36.82 | +13.4% | COM | 70450Y103 |
| FFIV | F5 NETWORKS INC | 1,907,775 | $271,992 | 1.8% | $94.90 | +50.3% | COM | 315616102 |
| — | CNOOC LTD | 2,164,022 | $259,250 | 1.7% | $131.25 | — | SPONSORED ADR | 126132109 |
| VRSK | VERISK ANALYTICS INC | 3,123,318 | $253,426 | 1.7% | $68.06 | +15.3% | COM | 92345Y106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,266,954 | $219,487 | 1.4% | $132.60 | — | SPON ADR SER B | 40051E202 |
| — | ROYAL DUTCH SHELL PLC | 3,904,714 | $218,001 | 1.4% | $49.63 | — | SPON ADR B | 780259107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,317,418 | $217,397 | 1.4% | $39.68 | +127.6% | COM | 33616C100 |
| BBD | BANCO BRADESCO S A | 21,175,686 | $216,839 | 1.4% | $10.06 | — | SP ADR PFD NEW | 059460303 |
| REGN | REGENERON PHARMACEUTICALS | 557,400 | $215,998 | 1.4% | $381.06 | -3.3% | COM | 75886F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,803,741 | $196,367 | 1.3% | $7.68 | — | SPONSORED ADR | 05946K101 |
| JD | JD COM INC | 6,274,634 | $195,204 | 1.3% | $24.61 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 1,348,212 | $191,514 | 1.2% | $77.90 | +70.4% | CL A | 30303M102 |
| IPGP | IPG PHOTONICS CORP | 1,580,188 | $190,729 | 1.2% | $68.53 | +65.1% | COM | 44980X109 |
| WPP | WPP PLC NEW | 1,736,252 | $189,946 | 1.2% | $99.15 | — | ADR | 92937A102 |
| CL | COLGATE PALMOLIVE CO | 2,590,699 | $189,613 | 1.2% | $44.89 | +26.7% | COM | 194162103 |
| — | CHINA MOBILE LIMITED | 3,162,700 | $174,676 | 1.1% | $63.01 | — | SPONSORED ADR | 16941M109 |
| AMZN | AMAZON COM INC | 190,089 | $168,522 | 1.1% | $17.68 | +135.8% | COM | 023135106 |
| BAP | CREDICORP LTD | 1,020,138 | $166,589 | 1.1% | $107.13 | +20.4% | COM | G2519Y108 |
| CGNX | COGNEX CORP | 1,971,182 | $165,480 | 1.1% | $18.29 | +86.0% | COM | 192422103 |
| — | 51JOB INC | 4,417,345 | $161,940 | 1.1% | $38.77 | — | SP ADR REP COM | 316827104 |
| — | BANCOLOMBIA S A | 4,008,551 | $159,821 | 1.0% | $39.66 | — | SPON ADR PREF | 05968L102 |
| COR | AMERISOURCEBERGEN CORP | 1,751,305 | $154,990 | 1.0% | $59.52 | +11.7% | COM | 03073E105 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,150,156 | $154,246 | 1.0% | $22.41 | — | SP ADR REP COM | 05965X109 |
| MA | MASTERCARD INCORPORATED | 1,329,284 | $149,505 | 1.0% | $71.74 | +45.3% | CL A | 57636Q104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,528,960 | $148,675 | 1.0% | $37.82 | — | SPONSORED ADR | 358029106 |
| WB | WEIBO CORP | 2,833,520 | $147,853 | 1.0% | $47.10 | — | SPONSORED ADR | 948596101 |
| WAT | WATERS CORP | 944,836 | $147,688 | 1.0% | $105.99 | +40.9% | COM | 941848103 |
| ABEV | AMBEV SA | 23,903,614 | $137,685 | 0.9% | $6.35 | — | SPONSORED ADR | 02319V103 |
| XOM | EXXON MOBIL CORP | 1,670,682 | $137,013 | 0.9% | $54.42 | +3.1% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,602,155 | $133,059 | 0.9% | $82.76 | — | COM | 931427108 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,341,490 | $121,757 | 0.8% | $23.32 | — | SPN ADR PFD CL A | 20440T201 |
| MMM | 3M CO | 635,715 | $121,632 | 0.8% | $63.52 | +78.9% | COM | 88579Y101 |
| — | UNILEVER PLC | 2,459,108 | $121,332 | 0.8% | $43.01 | — | SPON ADR NEW | 904767704 |
| — | WABCO HLDGS INC | 1,016,257 | $119,329 | 0.8% | $107.79 | — | COM | 92927K102 |
| NBIS | YANDEX N V | 5,355,151 | $117,439 | 0.8% | $21.47 | — | SHS CLASS A | N97284108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 788,858 | $117,058 | 0.8% | $132.16 | — | COM | 82669G104 |
| MELI | MERCADOLIBRE INC | 550,380 | $116,389 | 0.8% | $165.81 | +17.8% | COM | 58733R102 |
| — | MONSANTO CO NEW | 996,921 | $112,851 | 0.7% | $102.80 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 2,532,099 | $112,451 | 0.7% | $28.90 | +27.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 1,493,302 | $98,349 | 0.6% | $27.20 | +112.7% | COM | 594918104 |
| HDB | HDFC BANK LTD | 1,263,991 | $95,077 | 0.6% | $60.68 | — | ADR REPS 3 SHS | 40415F101 |
| HSBC | HSBC HLDGS PLC | 2,042,223 | $83,364 | 0.5% | $40.23 | — | SPON ADR NEW | 404280406 |
| — | BUNGE LIMITED | 1,041,276 | $82,532 | 0.5% | $71.11 | — | COM | G16962105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 783,306 | $69,338 | 0.5% | $94.62 | — | SPON ADR UNITS | 344419106 |
| SSL | SASOL LTD | 2,336,671 | $68,698 | 0.4% | $35.77 | — | SPONSORED ADR | 803866300 |
| — | SHIRE PLC | 383,256 | $66,775 | 0.4% | $171.96 | — | SPONSORED ADR | 82481R106 |
| INDA | ISHARES TR | 815,805 | $25,686 | 0.2% | $29.32 | — | MSCI INDIA ETF | 46429B598 |
| KOF | COCA COLA FEMSA S A B DE C V | 242,360 | $17,377 | 0.1% | $69.91 | — | SPON ADR REP L | 191241108 |
| BMA | BANCO MACRO SA | 128,032 | $11,100 | 0.1% | $73.89 | — | SPON ADR B | 05961W105 |
| EC | ECOPETROL S A | 914,710 | $8,525 | 0.1% | $12.47 | — | SPONSORED ADS | 279158109 |
| PSMT | PRICESMART INC | 68,398 | $6,306 | 0.0% | $81.78 | -4.3% | COM | 741511109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 129,590 | $4,906 | 0.0% | $30.79 | — | SP ADR 10 SH B | 399909100 |
| — | LUXOTTICA GROUP S P A | 76,203 | $4,195 | 0.0% | $50.91 | — | SPONSORED ADR | 55068R202 |
| ALL | ALLSTATE CORP | 3,058 | $249 | 0.0% | $41.54 | +55.3% | COM | 020002101 |