CIK: 0000928196 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $17,604,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG SA | 67,826,874 | $881,750 | 5.0% | $10.30 | — | SPON ADR REP PFD | 465562106 |
| BIDU | BAIDU INC | 3,658,486 | $856,854 | 4.9% | $176.49 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,345,097 | $727,383 | 4.1% | $23.36 | — | SPONSORED ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,964,902 | $721,704 | 4.1% | $88.92 | +22.1% | ORD | M22465104 |
| SAP | SAP SE | 6,183,789 | $694,810 | 3.9% | $79.64 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 9,832,307 | $662,599 | 3.8% | $55.09 | -7.0% | COM | 806857108 |
| WB | WEIBO CORP | 6,319,181 | $653,782 | 3.7% | $72.67 | — | SPONSORED ADR | 948596101 |
| CNI | CANADIAN NATL RY CO | 6,681,267 | $551,204 | 3.1% | $47.59 | +45.5% | COM | 136375102 |
| TS | TENARIS S A | 15,038,193 | $479,117 | 2.7% | $28.32 | — | SPONSORED ADR | 88031M109 |
| IBN | ICICI BK LTD | 48,490,601 | $471,813 | 2.7% | $7.76 | — | ADR | 45104G104 |
| PYPL | PAYPAL HLDGS INC | 5,896,260 | $434,083 | 2.5% | $36.82 | +96.0% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 1,458,802 | $377,830 | 2.1% | $119.40 | +104.9% | COM | 776696106 |
| GRFS | GRIFOLS S A | 15,782,988 | $361,746 | 2.1% | $20.31 | — | SP ADR REP B NVT | 398438408 |
| — | SVB FINL GROUP | 1,504,255 | $351,649 | 2.0% | $97.62 | — | COM | 78486Q101 |
| HDB | HDFC BANK LTD | 3,405,099 | $346,196 | 2.0% | $77.80 | — | ADR REPS 3 SHS | 40415F101 |
| NKE | NIKE INC | 5,290,176 | $330,900 | 1.9% | $42.38 | +22.2% | CL B | 654106103 |
| — | PRICELINE GRP INC | 181,574 | $315,528 | 1.8% | $1191.91 | — | COM NEW | 741503403 |
| — | CNOOC LTD | 2,136,304 | $306,688 | 1.7% | $130.95 | — | SPONSORED ADR | 126132109 |
| — | ROYAL DUTCH SHELL PLC | 4,420,582 | $301,881 | 1.7% | $50.82 | — | SPON ADR B | 780259107 |
| VRSK | VERISK ANALYTICS INC | 2,889,206 | $277,364 | 1.6% | $68.06 | +27.1% | COM | 92345Y106 |
| — | 51JOB INC | 4,452,996 | $270,965 | 1.5% | $39.84 | — | SP ADR REP COM | 316827104 |
| JD | JD COM INC | 6,413,134 | $265,632 | 1.5% | $25.15 | — | SPON ADR CL A | 47215P106 |
| BBD | BANCO BRADESCO S A | 23,956,804 | $245,318 | 1.4% | $9.91 | — | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,831,178 | $245,065 | 1.4% | $7.78 | — | SPONSORED ADR | 05946K101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,421,001 | $245,023 | 1.4% | $172.56 | — | SPONSORED ADS | 01609W102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,321,704 | $241,224 | 1.4% | $135.81 | — | SPON ADR SER B | 40051E202 |
| REGN | REGENERON PHARMACEUTICALS | 631,911 | $237,573 | 1.3% | $397.59 | +1.3% | COM | 75886F107 |
| META | FACEBOOK INC | 1,258,711 | $222,113 | 1.3% | $77.90 | +125.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,289,125 | $218,159 | 1.2% | $36.26 | +7.8% | COM | 037833100 |
| BAP | CREDICORP LTD | 1,049,723 | $217,744 | 1.2% | $108.36 | +56.0% | COM | G2519Y108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,996,318 | $210,006 | 1.2% | $39.17 | — | SPONSORED ADR | 358029106 |
| MA | MASTERCARD INCORPORATED | 1,374,336 | $208,019 | 1.2% | $76.41 | +86.1% | CL A | 57636Q104 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,318,906 | $197,592 | 1.1% | $22.53 | — | SP ADR REP COM | 05965X109 |
| IPGP | IPG PHOTONICS CORP | 894,544 | $191,548 | 1.1% | $68.53 | +209.7% | COM | 44980X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,151,011 | $186,364 | 1.1% | $39.68 | +130.3% | COM | 33616C100 |
| CL | COLGATE PALMOLIVE CO | 2,396,117 | $180,787 | 1.0% | $44.89 | +34.3% | COM | 194162103 |
| WAT | WATERS CORP | 872,307 | $168,521 | 1.0% | $105.99 | +82.2% | COM | 941848103 |
| — | BANCOLOMBIA S A | 4,106,788 | $162,875 | 0.9% | $39.80 | — | SPON ADR PREF | 05968L102 |
| ABEV | AMBEV SA | 24,586,874 | $158,831 | 0.9% | $6.33 | — | SPONSORED ADR | 02319V103 |
| — | CHINA MOBILE LIMITED | 3,124,225 | $157,898 | 0.9% | $62.88 | — | SPONSORED ADR | 16941M109 |
| — | UNILEVER PLC | 2,776,177 | $153,633 | 0.9% | $44.46 | — | SPON ADR NEW | 904767704 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,471,390 | $152,531 | 0.9% | $23.28 | — | SPN ADR PFD CL A | 20440T201 |
| COR | AMERISOURCEBERGEN CORP | 1,613,330 | $148,136 | 0.8% | $59.52 | +6.5% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 125,612 | $146,900 | 0.8% | $17.68 | +211.3% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,047,191 | $145,391 | 0.8% | $62.56 | +4.1% | CL A | 192446102 |
| EBAY | EBAY INC | 3,818,894 | $144,125 | 0.8% | $30.57 | +8.1% | COM | 278642103 |
| DIS | DISNEY WALT CO | 1,303,159 | $140,103 | 0.8% | $97.30 | -0.0% | COM DISNEY | 254687106 |
| MMM | 3M CO | 587,983 | $138,394 | 0.8% | $63.52 | +128.2% | COM | 88579Y101 |
| — | SHIRE PLC | 891,183 | $138,241 | 0.8% | $164.30 | — | SPONSORED ADR | 82481R106 |
| SBUX | STARBUCKS CORP | 2,352,905 | $135,127 | 0.8% | $46.21 | +2.6% | COM | 855244109 |
| — | WABCO HLDGS INC | 938,126 | $134,621 | 0.8% | $107.79 | — | COM | 92927K102 |
| ABT | ABBOTT LABS | 2,327,764 | $132,846 | 0.8% | $28.90 | +66.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,540,041 | $128,809 | 0.7% | $54.42 | +4.9% | COM | 30231G102 |
| NBIS | YANDEX N V | 3,711,577 | $121,554 | 0.7% | $21.47 | — | SHS CLASS A | N97284108 |
| HSBC | HSBC HLDGS PLC | 2,348,861 | $121,295 | 0.7% | $41.30 | — | SPON ADR NEW | 404280406 |
| MSFT | MICROSOFT CORP | 1,381,005 | $118,131 | 0.7% | $27.20 | +176.7% | COM | 594918104 |
| — | MONSANTO CO NEW | 926,752 | $108,226 | 0.6% | $102.80 | — | COM | 61166W101 |
| BMA | BANCO MACRO SA | 927,256 | $107,450 | 0.6% | $110.13 | — | SPON ADR B | 05961W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,476,284 | $107,208 | 0.6% | $82.76 | — | COM | 931427108 |
| — | CTRIP COM INTL LTD | 2,407,999 | $106,193 | 0.6% | $51.13 | — | AMERICAN DEP SHS | 22943F100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 731,761 | $100,441 | 0.6% | $132.16 | — | COM | 82669G104 |
| WPP | WPP PLC NEW | 1,054,416 | $95,488 | 0.5% | $99.00 | — | ADR | 92937A102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,008,201 | $94,670 | 0.5% | $95.43 | — | SPON ADR UNITS | 344419106 |
| NTES | NETEASE INC | 269,656 | $93,050 | 0.5% | $305.15 | — | SPONSORED ADR | 64110W102 |
| SSL | SASOL LTD | 2,583,590 | $88,385 | 0.5% | $35.08 | — | SPONSORED ADR | 803866300 |
| TV | GRUPO TELEVISA SA | 3,464,644 | $64,684 | 0.4% | $26.49 | — | SPON ADR REP ORD | 40049J206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 451,592 | $24,711 | 0.1% | $54.69 | — | ALLWRLD EX US | 922042775 |
| INDA | ISHARES TR | 651,305 | $23,493 | 0.1% | $29.58 | — | MSCI INDIA ETF | 46429B598 |
| KOF | COCA COLA FEMSA S A B DE C V | 242,332 | $16,871 | 0.1% | $69.91 | — | SPON ADR REP L | 191241108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 216,200 | $14,237 | 0.1% | $39.90 | — | SP ADR 10 SH B | 399909100 |
| EC | ECOPETROL S A | 855,830 | $12,521 | 0.1% | $12.00 | — | SPONSORED ADS | 279158109 |
| PSMT | PRICESMART INC | 55,652 | $4,792 | 0.0% | $81.60 | -6.1% | COM | 741511109 |
| — | PRAXAIR INC | 16,427 | $2,541 | 0.0% | $142.46 | — | COM | 74005P104 |
| ALL | ALLSTATE CORP | 3,058 | $320 | 0.0% | $41.54 | +96.8% | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $180 | 0.0% | $160.37 | +19.4% | COM | 036752103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 7,040 | $160 | 0.0% | $23.08 | — | SP ADR REP COM | 90400P101 |
| INFY | INFOSYS LTD | 9,650 | $157 | 0.0% | $15.29 | — | SPONSORED ADR | 456788108 |
| NVS | NOVARTIS A G | 1,750 | $147 | 0.0% | $83.43 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $133 | 0.0% | $113.32 | +15.5% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $125 | 0.0% | $70.14 | +3.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 800 | $112 | 0.0% | $101.95 | +8.9% | COM | 478160104 |
| ASML | ASML HOLDING N V | 540 | $94 | 0.0% | $129.63 | — | N Y REGISTRY SHS | N07059210 |
| — | ENCANA CORP | 5,670 | $76 | 0.0% | $8.82 | — | COM | 292505104 |
| — | NEW ORIENTAL ED & TECH GRP I | 780 | $73 | 0.0% | $93.59 | — | SPON ADR | 647581107 |
| AVY | AVERY DENNISON CORP | 600 | $69 | 0.0% | $71.76 | +30.4% | COM | 053611109 |
| AME | AMETEK INC NEW | 920 | $67 | 0.0% | $65.95 | 0.0% | COM | 031100100 |
| MCD | MCDONALDS CORP | 390 | $67 | 0.0% | $117.92 | +17.6% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 630 | $66 | 0.0% | $51.89 | +38.3% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 355 | $66 | 0.0% | $140.12 | +10.2% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 500 | $64 | 0.0% | $82.37 | +31.8% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 820 | $63 | 0.0% | $32.62 | -0.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 540 | $63 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 700 | $61 | 0.0% | $16.81 | +21.0% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 570 | $61 | 0.0% | $68.54 | +18.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,560 | $60 | 0.0% | $25.06 | +11.6% | COM | 17275R102 |
| RGA | REINSURANCE GROUP AMER INC | 380 | $59 | 0.0% | $126.26 | +19.9% | COM NEW | 759351604 |
| FISV | FISERV INC | 450 | $59 | 0.0% | $60.49 | +6.8% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380 | $58 | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| — | GRUPO FINANCIERO SANTANDER M | 7,980 | $58 | 0.0% | $8.91 | — | SPON ADR SHS B | 40053C105 |
| IQV | IQVIA HLDGS INC | 580 | $57 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| IT | GARTNER INC | 450 | $55 | 0.0% | $116.06 | +4.6% | COM | 366651107 |
| ECL | ECOLAB INC | 400 | $54 | 0.0% | $117.68 | +3.5% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 1,080 | $54 | 0.0% | $45.79 | -7.6% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 320 | $53 | 0.0% | $114.88 | +13.4% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 460 | $53 | 0.0% | $71.07 | +7.2% | COM | 744320102 |
| — | NOBLE ENERGY INC | 1,600 | $47 | 0.0% | $28.13 | — | COM | 655044105 |
| GOOGL | ALPHABET INC | 45 | $47 | 0.0% | $36.66 | +39.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 390 | $41 | 0.0% | $63.16 | +23.0% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 170 | $33 | 0.0% | $142.51 | +15.1% | COM | 773903109 |
| DE | DEERE & CO | 200 | $31 | 0.0% | $102.78 | +20.4% | COM | 244199105 |
| V | VISA INC | 260 | $30 | 0.0% | $87.43 | +19.4% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 650 | $30 | 0.0% | $16.14 | +14.7% | COM | 775711104 |
| ZTS | ZOETIS INC | 380 | $27 | 0.0% | $55.29 | +16.6% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 290 | $23 | 0.0% | $52.06 | +28.0% | COM | 550021109 |
| FLS | FLOWSERVE CORP | 530 | $22 | 0.0% | $40.37 | -12.5% | COM | 34354P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $19 | 0.0% | $547.85 | +16.8% | COM | 592688105 |
| EFX | EQUIFAX INC | 150 | $18 | 0.0% | $116.37 | -10.2% | COM | 294429105 |
| EPAM | EPAM SYS INC | 150 | $16 | 0.0% | $80.38 | +23.1% | COM | 29414B104 |
| ADBE | ADOBE SYS INC | 90 | $16 | 0.0% | $136.92 | +25.7% | COM | 00724F101 |
| WDAY | WORKDAY INC | 140 | $14 | 0.0% | $93.37 | +14.4% | CL A | 98138H101 |
| — | RED HAT INC | 120 | $14 | 0.0% | $91.67 | — | COM | 756577102 |
| CRM | SALESFORCE COM INC | 130 | $13 | 0.0% | $86.04 | +17.0% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 60 | $13 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| IXC | ISHARES TR | 350 | $12 | 0.0% | $34.29 | — | GLOBAL ENERG ETF | 464287341 |
| HCSG | HEALTHCARE SVCS GRP INC | 220 | $12 | 0.0% | $51.42 | +1.9% | COM | 421906108 |
| HP | HELMERICH & PAYNE INC | 180 | $12 | 0.0% | $58.64 | -4.4% | COM | 423452101 |
| NVDA | NVIDIA CORP | 60 | $12 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $11 | 0.0% | $164.09 | +14.2% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 70 | $11 | 0.0% | $162.40 | -3.1% | COM | 45168D104 |
| EWJ | ISHARES INC | 150 | $9 | 0.0% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| TUR | ISHARES INC | 110 | $5 | 0.0% | $45.45 | — | MSCI TURKEY ETF | 464286715 |
| RIG | TRANSOCEAN LTD | 218 | $2 | 0.0% | $10.21 | +1.7% | REG SHS | H8817H100 |