CIK: 0000928196 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $16,325,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 3,932,568 | $703,379 | 4.3% | $175.69 | — | SPON ADR REP A | 056752108 |
| ITUB | ITAU UNIBANCO HLDG SA | 59,387,290 | $656,229 | 4.0% | $9.84 | — | SPON ADR REP PFD | 465562106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,856,093 | $638,783 | 3.9% | $85.13 | +26.9% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 9,668,080 | $636,546 | 3.9% | $55.20 | +1.1% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,250,016 | $603,060 | 3.7% | $22.59 | — | SPONSORED ADR | 874039100 |
| SAP | SAP SE | 5,712,345 | $597,911 | 3.7% | $77.11 | — | SPON ADR | 803054204 |
| CNI | CANADIAN NATL RY CO | 6,159,203 | $499,203 | 3.1% | $45.74 | +42.2% | COM | 136375102 |
| GOOGL | ALPHABET INC | 516,734 | $480,398 | 2.9% | $36.66 | +26.6% | CAP STK CL A | 02079K305 |
| TV | GRUPO TELEVISA SA | 19,348,979 | $471,535 | 2.9% | $26.53 | — | SPON ADR REP ORD | 40049J206 |
| TS | TENARIS S A | 14,598,727 | $454,604 | 2.8% | $28.32 | — | SPONSORED ADR | 88031M109 |
| IBN | ICICI BK LTD | 49,907,254 | $447,668 | 2.7% | $7.76 | — | ADR | 45104G104 |
| — | PRICELINE GRP INC | 195,096 | $364,931 | 2.2% | $1191.91 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 6,163,482 | $363,645 | 2.2% | $40.49 | +19.2% | CL B | 654106103 |
| — | CTRIP COM INTL LTD | 6,555,970 | $353,104 | 2.2% | $51.13 | — | AMERICAN DEP SHS | 22943F100 |
| ROP | ROPER TECHNOLOGIES INC | 1,504,773 | $348,400 | 2.1% | $119.40 | +76.2% | COM | 776696106 |
| GRFS | GRIFOLS S A | 15,509,781 | $327,722 | 2.0% | $20.28 | — | SP ADR REP B NVT | 398438408 |
| PYPL | PAYPAL HLDGS INC | 6,100,072 | $327,391 | 2.0% | $36.82 | +33.2% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 3,508,003 | $305,091 | 1.9% | $77.50 | — | ADR REPS 3 SHS | 40415F101 |
| — | SVB FINL GROUP | 1,559,012 | $274,058 | 1.7% | $97.62 | — | COM | 78486Q101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,243,804 | $261,696 | 1.6% | $132.60 | — | SPON ADR SER B | 40051E202 |
| REGN | REGENERON PHARMACEUTICALS | 531,582 | $261,081 | 1.6% | $381.06 | +14.2% | COM | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 2,992,203 | $252,452 | 1.5% | $68.06 | +13.7% | COM | 92345Y106 |
| JD | JD COM INC | 6,427,134 | $252,072 | 1.5% | $24.95 | — | SPON ADR CL A | 47215P106 |
| — | CNOOC LTD | 2,194,472 | $240,097 | 1.5% | $130.95 | — | SPONSORED ADR | 126132109 |
| FFIV | F5 NETWORKS INC | 1,871,094 | $237,741 | 1.5% | $94.90 | +38.0% | COM | 315616102 |
| WB | WEIBO CORP | 3,505,901 | $233,037 | 1.4% | $50.82 | — | SPONSORED ADR | 948596101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,419,425 | $229,227 | 1.4% | $7.72 | — | SPONSORED ADR | 05946K101 |
| — | ROYAL DUTCH SHELL PLC | 4,146,399 | $225,689 | 1.4% | $49.91 | — | SPON ADR B | 780259107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,223,858 | $222,608 | 1.4% | $39.68 | +129.0% | COM | 33616C100 |
| IPGP | IPG PHOTONICS CORP | 1,514,041 | $219,687 | 1.3% | $68.53 | +95.9% | COM | 44980X109 |
| — | 51JOB INC | 4,902,938 | $219,308 | 1.3% | $39.36 | — | SP ADR REP COM | 316827104 |
| BBD | BANCO BRADESCO S A | 23,590,604 | $200,520 | 1.2% | $9.90 | — | SP ADR PFD NEW | 059460303 |
| META | FACEBOOK INC | 1,291,907 | $195,053 | 1.2% | $77.90 | +89.5% | CL A | 30303M102 |
| BAP | CREDICORP LTD | 1,034,758 | $185,625 | 1.1% | $107.51 | +24.6% | COM | G2519Y108 |
| CL | COLGATE PALMOLIVE CO | 2,470,077 | $183,107 | 1.1% | $44.89 | +35.1% | COM | 194162103 |
| — | BANCOLOMBIA S A | 4,066,818 | $181,177 | 1.1% | $39.73 | — | SPON ADR PREF | 05968L102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,748,173 | $181,149 | 1.1% | $38.44 | — | SPONSORED ADR | 358029106 |
| — | CHINA MOBILE LIMITED | 3,204,475 | $170,126 | 1.0% | $62.88 | — | SPONSORED ADR | 16941M109 |
| WPP | WPP PLC NEW | 1,600,844 | $168,745 | 1.0% | $99.15 | — | ADR | 92937A102 |
| WAT | WATERS CORP | 901,326 | $165,699 | 1.0% | $105.99 | +63.9% | COM | 941848103 |
| CGNX | COGNEX CORP | 1,888,772 | $160,357 | 1.0% | $18.29 | +126.1% | COM | 192422103 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,228,306 | $158,261 | 1.0% | $22.45 | — | SP ADR REP COM | 05965X109 |
| COR | AMERISOURCEBERGEN CORP | 1,670,033 | $157,868 | 1.0% | $59.52 | +13.6% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 1,273,572 | $154,675 | 0.9% | $71.74 | +57.6% | CL A | 57636Q104 |
| — | UNILEVER PLC | 2,610,078 | $141,258 | 0.9% | $43.65 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 559,944 | $140,479 | 0.9% | $167.36 | +53.3% | COM | 58733R102 |
| ABEV | AMBEV SA | 24,323,634 | $133,537 | 0.8% | $6.33 | — | SPONSORED ADR | 02319V103 |
| EBAY | EBAY INC | 3,690,658 | $128,878 | 0.8% | $30.45 | 0.0% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 1,595,389 | $128,796 | 0.8% | $54.42 | +1.9% | COM | 30231G102 |
| MMM | 3M CO | 608,618 | $126,708 | 0.8% | $63.52 | +96.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 130,365 | $126,194 | 0.8% | $17.68 | +169.9% | COM | 023135106 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,418,690 | $125,485 | 0.8% | $23.28 | — | SPN ADR PFD CL A | 20440T201 |
| — | WABCO HLDGS INC | 972,988 | $124,066 | 0.8% | $107.79 | — | COM | 92927K102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,535,028 | $120,208 | 0.7% | $82.76 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 2,404,557 | $116,886 | 0.7% | $28.90 | +34.6% | COM | 002824100 |
| — | MONSANTO CO NEW | 955,881 | $113,138 | 0.7% | $102.80 | — | COM | 61166W101 |
| — | SHIRE PLC | 671,445 | $110,970 | 0.7% | $169.09 | — | SPONSORED ADR | 82481R106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 757,344 | $108,701 | 0.7% | $132.16 | — | COM | 82669G104 |
| NBIS | YANDEX N V | 3,874,658 | $101,671 | 0.6% | $21.47 | — | SHS CLASS A | N97284108 |
| HSBC | HSBC HLDGS PLC | 2,188,042 | $101,503 | 0.6% | $40.64 | — | SPON ADR NEW | 404280406 |
| MSFT | MICROSOFT CORP | 1,431,608 | $98,680 | 0.6% | $27.20 | +129.2% | COM | 594918104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 999,846 | $98,325 | 0.6% | $95.43 | — | SPON ADR UNITS | 344419106 |
| SSL | SASOL LTD | 2,470,715 | $69,056 | 0.4% | $35.34 | — | SPONSORED ADR | 803866300 |
| NTES | NETEASE INC | 208,606 | $62,713 | 0.4% | $300.63 | — | SPONSORED ADR | 64110W102 |
| INDA | ISHARES TR | 643,905 | $20,669 | 0.1% | $29.32 | — | MSCI INDIA ETF | 46429B598 |
| KOF | COCA COLA FEMSA S A B DE C V | 242,122 | $20,500 | 0.1% | $69.91 | — | SPON ADR REP L | 191241108 |
| BMA | BANCO MACRO SA | 130,932 | $12,071 | 0.1% | $74.30 | — | SPON ADR B | 05961W105 |
| EC | ECOPETROL S A | 1,064,010 | $9,672 | 0.1% | $12.00 | — | SPONSORED ADS | 279158109 |
| PSMT | PRICESMART INC | 72,448 | $6,346 | 0.0% | $81.60 | -3.8% | COM | 741511109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 136,360 | $5,814 | 0.0% | $31.38 | — | SP ADR 10 SH B | 399909100 |
| ALL | ALLSTATE CORP | 3,058 | $270 | 0.0% | $41.54 | +68.0% | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $151 | 0.0% | $160.37 | 0.0% | COM | 036752103 |
| NVS | NOVARTIS A G | 1,750 | $146 | 0.0% | $83.43 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $119 | 0.0% | $70.14 | 0.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $115 | 0.0% | $113.32 | 0.0% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 800 | $106 | 0.0% | $100.38 | 0.0% | COM | 478160104 |
| INFY | INFOSYS LTD | 5,640 | $85 | 0.0% | $15.07 | — | SPONSORED ADR | 456788108 |
| ASML | ASML HOLDING N V | 540 | $70 | 0.0% | $129.63 | — | N Y REGISTRY SHS | N07059210 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,620 | $62 | 0.0% | $23.66 | — | SP ADR REP COM | 90400P101 |
| AAPL | APPLE INC | 420 | $60 | 0.0% | $34.31 | 0.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 390 | $60 | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 610 | $59 | 0.0% | $82.37 | 0.0% | CL A | 518439104 |
| DE | DEERE & CO | 480 | $59 | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| HSIC | SCHEIN HENRY INC | 310 | $57 | 0.0% | $69.69 | 0.0% | COM | 806407102 |
| IT | GARTNER INC | 450 | $56 | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| CHD | CHURCH & DWIGHT INC | 1,080 | $56 | 0.0% | $45.79 | 0.0% | COM | 171340102 |
| FISV | FISERV INC | 450 | $55 | 0.0% | $60.49 | 0.0% | COM | 337738108 |
| — | GRUPO FINANCIERO SANTANDER M | 5,630 | $54 | 0.0% | $9.59 | — | SPON ADR SHS B | 40053C105 |
| ECL | ECOLAB INC | 400 | $53 | 0.0% | $117.68 | 0.0% | COM | 278865100 |
| AVY | AVERY DENNISON CORP | 600 | $53 | 0.0% | $71.76 | 0.0% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 700 | $52 | 0.0% | $16.81 | 0.0% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 570 | $52 | 0.0% | $68.54 | 0.0% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 460 | $50 | 0.0% | $71.07 | 0.0% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 490 | $50 | 0.0% | $84.22 | 0.0% | COM | 053015103 |
| — | ENCANA CORP | 5,670 | $50 | 0.0% | $8.82 | — | COM | 292505104 |
| DIS | DISNEY WALT CO | 460 | $49 | 0.0% | $102.45 | 0.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 1,560 | $49 | 0.0% | $25.06 | 0.0% | COM | 17275R102 |
| RGA | REINSURANCE GROUP AMER INC | 380 | $49 | 0.0% | $126.26 | 0.0% | COM NEW | 759351604 |
| TROW | PRICE T ROWE GROUP INC | 630 | $47 | 0.0% | $51.89 | 0.0% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 320 | $46 | 0.0% | $114.88 | 0.0% | COM | 009158106 |
| — | NOBLE ENERGY INC | 1,600 | $45 | 0.0% | $28.13 | — | COM | 655044105 |
| BMY | BRISTOL MYERS SQUIBB CO | 780 | $43 | 0.0% | $39.90 | 0.0% | COM | 110122108 |
| — | CERNER CORP | 610 | $41 | 0.0% | $67.21 | — | COM | 156782104 |
| TJX | TJX COS INC NEW | 450 | $32 | 0.0% | $33.39 | 0.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 390 | $30 | 0.0% | $63.16 | 0.0% | COM | 882508104 |
| ROL | ROLLINS INC | 650 | $26 | 0.0% | $16.14 | 0.0% | COM | 775711104 |
| FLS | FLOWSERVE CORP | 530 | $25 | 0.0% | $40.37 | 0.0% | COM | 34354P105 |
| ZTS | ZOETIS INC | 380 | $24 | 0.0% | $55.29 | 0.0% | CL A | 98978V103 |
| V | VISA INC | 260 | $24 | 0.0% | $87.43 | 0.0% | COM CL A | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $18 | 0.0% | $547.85 | 0.0% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 290 | $17 | 0.0% | $52.06 | 0.0% | COM | 550021109 |
| WDAY | WORKDAY INC | 140 | $14 | 0.0% | $93.37 | 0.0% | CL A | 98138H101 |
| ADBE | ADOBE SYS INC | 90 | $13 | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 150 | $13 | 0.0% | $80.38 | 0.0% | COM | 29414B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 180 | $12 | 0.0% | $63.63 | 0.0% | COM | 40171V100 |
| IDXX | IDEXX LABS INC | 70 | $11 | 0.0% | $162.40 | 0.0% | COM | 45168D104 |
| CRM | SALESFORCE COM INC | 130 | $11 | 0.0% | $86.04 | 0.0% | COM | 79466L302 |
| — | RED HAT INC | 120 | $11 | 0.0% | $91.67 | — | COM | 756577102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170 | $11 | 0.0% | $56.39 | 0.0% | CL A | 192446102 |
| EFX | EQUIFAX INC | 80 | $11 | 0.0% | $126.80 | 0.0% | COM | 294429105 |
| BWA | BORGWARNER INC | 240 | $10 | 0.0% | $31.73 | 0.0% | COM | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $10 | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| HP | HELMERICH & PAYNE INC | 180 | $10 | 0.0% | $58.64 | 0.0% | COM | 423452101 |
| RIG | TRANSOCEAN LTD | 218 | $2 | 0.0% | $10.21 | 0.0% | REG SHS | H8817H100 |