CIK: 0000928196 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $17,582,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG SA | 65,847,100 | $902,105 | 5.1% | $10.22 | — | SPON ADR REP PFD | 465562106 |
| BIDU | BAIDU INC | 3,608,313 | $893,743 | 5.1% | $175.69 | — | SPON ADR REP A | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,167,068 | $703,170 | 4.0% | $86.38 | +27.2% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 10,005,557 | $697,987 | 4.0% | $55.09 | -5.8% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,187,158 | $682,927 | 3.9% | $23.36 | — | SPONSORED ADR | 874039100 |
| SAP | SAP SE | 6,061,692 | $664,665 | 3.8% | $78.98 | — | SPON ADR | 803054204 |
| WB | WEIBO CORP | 5,725,066 | $566,438 | 3.2% | $69.47 | — | SPONSORED ADR | 948596101 |
| CNI | CANADIAN NATL RY CO | 6,526,774 | $540,743 | 3.1% | $47.07 | +47.4% | COM | 136375102 |
| TV | GRUPO TELEVISA SA | 19,818,674 | $488,927 | 2.8% | $26.49 | — | SPON ADR REP ORD | 40049J206 |
| TS | TENARIS S A | 14,938,263 | $422,902 | 2.4% | $28.32 | — | SPONSORED ADR | 88031M109 |
| IBN | ICICI BK LTD | 49,245,389 | $421,540 | 2.4% | $7.76 | — | ADR | 45104G104 |
| NKE | NIKE INC | 7,617,271 | $394,955 | 2.2% | $42.38 | +18.9% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 6,033,897 | $386,350 | 2.2% | $36.82 | +62.3% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 1,491,684 | $363,076 | 2.1% | $119.40 | +87.2% | COM | 776696106 |
| — | PRICELINE GRP INC | 192,759 | $352,907 | 2.0% | $1191.91 | — | COM NEW | 741503403 |
| GRFS | GRIFOLS S A | 15,811,707 | $346,118 | 2.0% | $20.31 | — | SP ADR REP B NVT | 398438408 |
| HDB | HDFC BANK LTD | 3,362,462 | $324,040 | 1.8% | $77.50 | — | ADR REPS 3 SHS | 40415F101 |
| — | 51JOB INC | 5,016,352 | $304,041 | 1.7% | $39.84 | — | SP ADR REP COM | 316827104 |
| REGN | REGENERON PHARMACEUTICALS | 647,777 | $289,635 | 1.6% | $397.59 | +19.0% | COM | 75886F107 |
| — | SVB FINL GROUP | 1,538,806 | $287,896 | 1.6% | $97.62 | — | COM | 78486Q101 |
| — | CNOOC LTD | 2,158,964 | $280,018 | 1.6% | $130.95 | — | SPONSORED ADR | 126132109 |
| — | ROYAL DUTCH SHELL PLC | 4,323,442 | $270,388 | 1.5% | $50.43 | — | SPON ADR B | 780259107 |
| BBD | BANCO BRADESCO S A | 23,884,704 | $264,404 | 1.5% | $9.91 | — | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,493,326 | $254,161 | 1.4% | $7.77 | — | SPONSORED ADR | 05946K101 |
| — | CTRIP COM INTL LTD | 4,677,909 | $246,713 | 1.4% | $51.13 | — | AMERICAN DEP SHS | 22943F100 |
| VRSK | VERISK ANALYTICS INC | 2,957,525 | $246,036 | 1.4% | $68.06 | +16.3% | COM | 92345Y106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,285,904 | $245,376 | 1.4% | $134.51 | — | SPON ADR SER B | 40051E202 |
| JD | JD COM INC | 6,337,134 | $242,079 | 1.4% | $24.95 | — | SPON ADR CL A | 47215P106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,201,011 | $229,917 | 1.3% | $39.68 | +141.0% | COM | 33616C100 |
| META | FACEBOOK INC | 1,276,477 | $218,112 | 1.2% | $77.90 | +112.7% | CL A | 30303M102 |
| BAP | CREDICORP LTD | 1,052,453 | $215,774 | 1.2% | $108.36 | +45.9% | COM | G2519Y108 |
| MA | MASTERCARD INCORPORATED | 1,392,729 | $196,653 | 1.1% | $76.41 | +65.4% | CL A | 57636Q104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,910,266 | $191,173 | 1.1% | $38.87 | — | SPONSORED ADR | 358029106 |
| AAPL | APPLE INC | 1,239,443 | $191,023 | 1.1% | $36.15 | +0.0% | COM | 037833100 |
| — | BANCOLOMBIA S A | 4,113,718 | $188,367 | 1.1% | $39.80 | — | SPON ADR PREF | 05968L102 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,297,156 | $187,089 | 1.1% | $22.53 | — | SP ADR REP COM | 05965X109 |
| CL | COLGATE PALMOLIVE CO | 2,451,887 | $178,620 | 1.0% | $44.89 | +31.9% | COM | 194162103 |
| IPGP | IPG PHOTONICS CORP | 913,041 | $168,968 | 1.0% | $68.53 | +142.4% | COM | 44980X109 |
| ABEV | AMBEV SA | 24,599,334 | $162,110 | 0.9% | $6.33 | — | SPONSORED ADR | 02319V103 |
| — | CHINA MOBILE LIMITED | 3,186,675 | $161,150 | 0.9% | $62.88 | — | SPONSORED ADR | 16941M109 |
| WAT | WATERS CORP | 892,107 | $160,151 | 0.9% | $105.99 | +71.1% | COM | 941848103 |
| — | UNILEVER PLC | 2,727,686 | $158,097 | 0.9% | $44.27 | — | SPON ADR NEW | 904767704 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,466,540 | $153,063 | 0.9% | $23.28 | — | SPN ADR PFD CL A | 20440T201 |
| WPP | WPP PLC NEW | 1,640,882 | $152,274 | 0.9% | $99.00 | — | ADR | 92937A102 |
| — | SHIRE PLC | 959,461 | $146,932 | 0.8% | $164.30 | — | SPONSORED ADR | 82481R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,982,584 | $143,816 | 0.8% | $62.47 | +0.0% | CL A | 192446102 |
| — | WABCO HLDGS INC | 961,250 | $142,265 | 0.8% | $107.79 | — | COM | 92927K102 |
| EBAY | EBAY INC | 3,650,404 | $140,395 | 0.8% | $30.45 | +6.2% | COM | 278642103 |
| CGNX | COGNEX CORP | 1,246,631 | $137,479 | 0.8% | $18.29 | +158.7% | COM | 192422103 |
| COR | AMERISOURCEBERGEN CORP | 1,649,023 | $136,456 | 0.8% | $59.52 | +8.7% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 2,409,558 | $129,417 | 0.7% | $46.21 | 0.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 1,576,814 | $129,267 | 0.7% | $54.42 | -0.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,379,711 | $126,981 | 0.7% | $28.90 | +50.1% | COM | 002824100 |
| MMM | 3M CO | 602,283 | $126,419 | 0.7% | $63.52 | +104.5% | COM | 88579Y101 |
| NBIS | YANDEX N V | 3,818,512 | $125,820 | 0.7% | $21.47 | — | SHS CLASS A | N97284108 |
| AMZN | AMAZON COM INC | 128,936 | $123,953 | 0.7% | $17.68 | +177.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 679,742 | $117,398 | 0.7% | $172.71 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,515,845 | $117,054 | 0.7% | $82.76 | — | COM | 931427108 |
| — | MONSANTO CO NEW | 945,189 | $113,252 | 0.6% | $102.80 | — | COM | 61166W101 |
| HSBC | HSBC HLDGS PLC | 2,291,317 | $113,214 | 0.6% | $41.04 | — | SPON ADR NEW | 404280406 |
| MSFT | MICROSOFT CORP | 1,411,341 | $105,130 | 0.6% | $27.20 | +145.2% | COM | 594918104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,008,431 | $96,335 | 0.5% | $95.43 | — | SPON ADR UNITS | 344419106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 749,134 | $95,919 | 0.5% | $132.16 | — | COM | 82669G104 |
| SSL | SASOL LTD | 2,554,853 | $70,335 | 0.4% | $35.09 | — | SPONSORED ADR | 803866300 |
| NTES | NETEASE INC | 227,006 | $59,886 | 0.3% | $297.64 | — | SPONSORED ADR | 64110W102 |
| INDA | ISHARES TR | 626,105 | $20,568 | 0.1% | $29.32 | — | MSCI INDIA ETF | 46429B598 |
| KOF | COCA COLA FEMSA S A B DE C V | 242,122 | $18,675 | 0.1% | $69.91 | — | SPON ADR REP L | 191241108 |
| BMA | BANCO MACRO SA | 128,202 | $15,045 | 0.1% | $74.30 | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 236,120 | $12,170 | 0.1% | $39.90 | — | SP ADR 10 SH B | 399909100 |
| EC | ECOPETROL S A | 1,049,430 | $9,959 | 0.1% | $12.00 | — | SPONSORED ADS | 279158109 |
| PSMT | PRICESMART INC | 59,152 | $5,279 | 0.0% | $81.60 | -8.0% | COM | 741511109 |
| FFIV | F5 NETWORKS INC | 20,486 | $2,470 | 0.0% | $94.90 | +27.2% | COM | 315616102 |
| — | PRAXAIR INC | 13,491 | $1,886 | 0.0% | $139.80 | — | COM | 74005P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,857 | $361 | 0.0% | $52.65 | — | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 3,058 | $281 | 0.0% | $41.54 | +80.9% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 1,214 | $158 | 0.0% | $101.95 | +3.0% | COM | 478160104 |
| ELV | ANTHEM INC | 800 | $152 | 0.0% | $160.37 | +6.3% | COM | 036752103 |
| NVS | NOVARTIS A G | 1,750 | $150 | 0.0% | $83.43 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $124 | 0.0% | $70.14 | +4.1% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $118 | 0.0% | $113.32 | +2.4% | COM | 452308109 |
| INFY | INFOSYS LTD | 7,250 | $106 | 0.0% | $14.97 | — | SPONSORED ADR | 456788108 |
| ASML | ASML HOLDING N V | 540 | $92 | 0.0% | $129.63 | — | N Y REGISTRY SHS | N07059210 |
| — | ENCANA CORP | 5,670 | $67 | 0.0% | $8.82 | — | COM | 292505104 |
| EL | LAUDER ESTEE COS INC | 610 | $66 | 0.0% | $82.37 | +12.2% | CL A | 518439104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 2,620 | $62 | 0.0% | $23.66 | — | SP ADR REP COM | 90400P101 |
| MCD | MCDONALDS CORP | 390 | $61 | 0.0% | $117.92 | +9.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 820 | $60 | 0.0% | $32.62 | -2.9% | COM | 872540109 |
| DE | DEERE & CO | 480 | $60 | 0.0% | $102.78 | +5.6% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 700 | $59 | 0.0% | $16.81 | +7.8% | CL A | 032095101 |
| AVY | AVERY DENNISON CORP | 600 | $59 | 0.0% | $71.76 | +13.0% | COM | 053611109 |
| COST | COSTCO WHSL CORP NEW | 355 | $58 | 0.0% | $140.12 | 0.0% | COM | 22160K105 |
| FISV | FISERV INC | 450 | $58 | 0.0% | $60.49 | +2.7% | COM | 337738108 |
| — | GRUPO FINANCIERO SANTANDER M | 5,630 | $57 | 0.0% | $9.59 | — | SPON ADR SHS B | 40053C105 |
| TROW | PRICE T ROWE GROUP INC | 630 | $57 | 0.0% | $51.89 | +16.5% | COM | 74144T108 |
| IT | GARTNER INC | 450 | $56 | 0.0% | $116.06 | +6.5% | COM | 366651107 |
| JPM | JPMORGAN CHASE & CO | 570 | $54 | 0.0% | $68.54 | +7.5% | COM | 46625H100 |
| RGA | REINSURANCE GROUP AMER INC | 380 | $53 | 0.0% | $126.26 | +7.1% | COM NEW | 759351604 |
| CHD | CHURCH & DWIGHT INC | 1,080 | $52 | 0.0% | $45.79 | -0.3% | COM | 171340102 |
| CSCO | CISCO SYS INC | 1,560 | $52 | 0.0% | $25.06 | -1.4% | COM | 17275R102 |
| ECL | ECOLAB INC | 400 | $51 | 0.0% | $117.68 | +2.1% | COM | 278865100 |
| HSIC | SCHEIN HENRY INC | 620 | $51 | 0.0% | $68.96 | -1.1% | COM | 806407102 |
| PRU | PRUDENTIAL FINL INC | 460 | $49 | 0.0% | $71.07 | +1.4% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 320 | $48 | 0.0% | $114.88 | +3.7% | COM | 009158106 |
| — | NOBLE ENERGY INC | 1,600 | $45 | 0.0% | $28.13 | — | COM | 655044105 |
| DIS | DISNEY WALT CO | 460 | $45 | 0.0% | $102.45 | -5.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 45 | $44 | 0.0% | $36.66 | +28.4% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 390 | $35 | 0.0% | $63.16 | +3.2% | COM | 882508104 |
| ROL | ROLLINS INC | 650 | $30 | 0.0% | $16.14 | +8.0% | COM | 775711104 |
| ROK | ROCKWELL AUTOMATION INC | 170 | $30 | 0.0% | $142.51 | 0.0% | COM | 773903109 |
| — | CERNER CORP | 412 | $29 | 0.0% | $67.21 | — | COM | 156782104 |
| V | VISA INC | 260 | $27 | 0.0% | $87.43 | +9.5% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 380 | $24 | 0.0% | $55.29 | +6.2% | CL A | 98978V103 |
| FLS | FLOWSERVE CORP | 530 | $23 | 0.0% | $40.37 | -12.4% | COM | 34354P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $19 | 0.0% | $547.85 | +9.6% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 290 | $18 | 0.0% | $52.06 | +15.7% | COM | 550021109 |
| WDAY | WORKDAY INC | 140 | $15 | 0.0% | $93.37 | +10.5% | CL A | 98138H101 |
| — | RED HAT INC | 120 | $13 | 0.0% | $91.67 | — | COM | 756577102 |
| EPAM | EPAM SYS INC | 150 | $13 | 0.0% | $80.38 | +3.8% | COM | 29414B104 |
| ADBE | ADOBE SYS INC | 90 | $13 | 0.0% | $136.92 | +9.0% | COM | 00724F101 |
| BWA | BORGWARNER INC | 240 | $12 | 0.0% | $31.73 | +13.0% | COM | 099724106 |
| HCSG | HEALTHCARE SVCS GRP INC | 220 | $12 | 0.0% | $51.42 | 0.0% | COM | 421906108 |
| CRM | SALESFORCE COM INC | 130 | $12 | 0.0% | $86.04 | +5.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $11 | 0.0% | $164.09 | +7.9% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 70 | $11 | 0.0% | $162.40 | -2.6% | COM | 45168D104 |
| HP | HELMERICH & PAYNE INC | 180 | $9 | 0.0% | $58.64 | -15.6% | COM | 423452101 |
| EFX | EQUIFAX INC | 80 | $8 | 0.0% | $126.80 | -3.4% | COM | 294429105 |
| RIG | TRANSOCEAN LTD | 218 | $2 | 0.0% | $10.21 | -15.7% | REG SHS | H8817H100 |