CIK: 0000928196 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $19,237,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG SA | 67,788,878 | $1,057,506 | 5.5% | $10.30 | — | SPON ADR REP PFD | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,280,530 | $1,044,240 | 5.4% | $28.16 | — | SPONSORED ADR | 874039100 |
| BIDU | BAIDU INC | 4,372,070 | $975,802 | 5.1% | $184.11 | — | SPON ADR REP A | 056752108 |
| WB | WEIBO CORP | 6,929,119 | $815,789 | 4.2% | $76.63 | — | SPONSORED ADR | 948596101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,432,326 | $738,327 | 3.8% | $89.81 | +14.7% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 11,288,022 | $733,855 | 3.8% | $55.17 | +1.0% | COM | 806857108 |
| SAP | SAP SE | 6,798,437 | $725,313 | 3.8% | $82.09 | — | SPON ADR | 803054204 |
| TS | TENARIS S A | 16,261,104 | $560,958 | 2.9% | $28.79 | — | SPONSORED ADR | 88031M109 |
| CNI | CANADIAN NATL RY CO | 7,212,524 | $527,452 | 2.7% | $48.99 | +36.1% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 6,958,778 | $462,217 | 2.4% | $56.51 | — | SPON ADR B | 780259107 |
| IBN | ICICI BK LTD | 50,661,493 | $448,354 | 2.3% | $7.80 | — | ADR | 45104G104 |
| PYPL | PAYPAL HLDGS INC | 5,778,756 | $438,434 | 2.3% | $36.82 | +114.9% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 1,449,713 | $406,471 | 2.1% | $119.40 | +120.6% | COM | 776696106 |
| — | 51JOB INC | 4,418,759 | $380,190 | 2.0% | $39.84 | — | SP ADR REP COM | 316827104 |
| BKNG | BOOKING HLDGS INC | 172,770 | $359,429 | 1.9% | $1933.58 | 0.0% | COM | 09857L108 |
| HDB | HDFC BANK LTD | 3,617,550 | $357,305 | 1.9% | $79.03 | — | ADR REPS 3 SHS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,764,244 | $348,607 | 1.8% | $60.87 | +46.4% | COM | 33616C100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,873,236 | $343,814 | 1.8% | $175.21 | — | SPONSORED ADS | 01609W102 |
| GRFS | GRIFOLS S A | 16,135,578 | $342,074 | 1.8% | $20.33 | — | SP ADR REP B NVT | 398438408 |
| — | CNOOC LTD | 2,088,324 | $308,800 | 1.6% | $130.95 | — | SPONSORED ADR | 126132109 |
| VRSK | VERISK ANALYTICS INC | 2,872,601 | $298,414 | 1.6% | $68.06 | +40.2% | COM | 92345Y106 |
| BBD | BANCO BRADESCO S A | 23,924,043 | $284,217 | 1.5% | $9.91 | — | SP ADR PFD NEW | 059460303 |
| JD | JD COM INC | 6,346,036 | $256,951 | 1.3% | $25.15 | — | SPON ADR CL A | 47215P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,961,182 | $244,593 | 1.3% | $7.79 | — | SPONSORED ADR | 05946K101 |
| — | UNILEVER PLC | 4,358,900 | $241,872 | 1.3% | $48.47 | — | SPON ADR NEW | 904767704 |
| BAP | CREDICORP LTD | 1,054,097 | $239,322 | 1.2% | $108.36 | +68.9% | COM | G2519Y108 |
| MA | MASTERCARD INCORPORATED | 1,340,586 | $234,817 | 1.2% | $76.41 | +114.2% | CL A | 57636Q104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,366,956 | $233,162 | 1.2% | $136.96 | — | SPON ADR SER B | 40051E202 |
| — | SHIRE PLC | 1,479,426 | $223,488 | 1.2% | $159.04 | — | SPONSORED ADR | 82481R106 |
| — | SVB FINL GROUP | 923,675 | $221,561 | 1.2% | $97.62 | — | COM | 78486Q101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,236,858 | $216,419 | 1.1% | $39.84 | — | SPONSORED ADR | 358029106 |
| REGN | REGENERON PHARMACEUTICALS | 625,564 | $215,653 | 1.1% | $397.59 | -13.0% | COM | 75886F107 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,319,004 | $211,750 | 1.1% | $22.53 | — | SP ADR REP COM | 05965X109 |
| AAPL | APPLE INC | 1,250,521 | $209,813 | 1.1% | $36.26 | +11.5% | COM | 037833100 |
| IPGP | IPG PHOTONICS CORP | 875,625 | $204,353 | 1.1% | $68.53 | +260.1% | COM | 44980X109 |
| META | FACEBOOK INC | 1,227,147 | $196,086 | 1.0% | $77.90 | +128.9% | CL A | 30303M102 |
| NKE | NIKE INC | 2,924,671 | $194,315 | 1.0% | $42.38 | +40.7% | CL B | 654106103 |
| ABEV | AMBEV SA | 24,552,211 | $178,495 | 0.9% | $6.33 | — | SPONSORED ADR | 02319V103 |
| AMZN | AMAZON COM INC | 122,511 | $177,315 | 0.9% | $17.68 | +304.5% | COM | 023135106 |
| — | BANCOLOMBIA S A | 4,126,701 | $173,404 | 0.9% | $39.80 | — | SPON ADR PREF | 05968L102 |
| WAT | WATERS CORP | 865,717 | $171,907 | 0.9% | $105.99 | +95.1% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 2,350,297 | $168,469 | 0.9% | $44.89 | +33.1% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,887,077 | $151,910 | 0.8% | $62.56 | +12.9% | CL A | 192446102 |
| NBIS | YANDEX N V | 3,799,301 | $149,425 | 0.8% | $21.88 | — | SHS CLASS A | N97284108 |
| EBAY | EBAY INC | 3,700,789 | $148,920 | 0.8% | $30.57 | +20.5% | COM | 278642103 |
| — | CHINA MOBILE LIMITED | 3,122,759 | $142,866 | 0.7% | $62.88 | — | SPONSORED ADR | 16941M109 |
| WPP | WPP PLC NEW | 1,705,716 | $141,599 | 0.7% | $92.90 | — | ADR | 92937A102 |
| BMA | BANCO MACRO SA | 1,275,371 | $137,702 | 0.7% | $109.54 | — | SPON ADR B | 05961W105 |
| SSL | SASOL LTD | 4,030,468 | $137,384 | 0.7% | $34.72 | — | SPONSORED ADR | 803866300 |
| ABT | ABBOTT LABS | 2,277,068 | $136,442 | 0.7% | $28.90 | +81.9% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 1,576,538 | $135,913 | 0.7% | $59.52 | +24.2% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 2,336,963 | $135,272 | 0.7% | $46.21 | +5.4% | COM | 855244109 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,542,476 | $132,158 | 0.7% | $23.25 | — | SPN ADR PFD CL A | 20440T201 |
| DIS | DISNEY WALT CO | 1,276,858 | $128,248 | 0.7% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| MMM | 3M CO | 575,850 | $126,411 | 0.7% | $63.52 | +136.4% | COM | 88579Y101 |
| — | WABCO HLDGS INC | 932,500 | $124,959 | 0.6% | $107.79 | — | COM | 92927K102 |
| MSFT | MICROSOFT CORP | 1,351,601 | $123,361 | 0.6% | $27.20 | +210.0% | COM | 594918104 |
| HSBC | HSBC HLDGS PLC | 2,502,797 | $119,308 | 0.6% | $41.69 | — | SPON ADR NEW | 404280406 |
| TV | GRUPO TELEVISA SA | 7,149,506 | $114,268 | 0.6% | $21.07 | — | SPON ADR REP ORD | 40049J206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 799,647 | $113,464 | 0.6% | $132.99 | — | COM | 82669G104 |
| XOM | EXXON MOBIL CORP | 1,492,979 | $111,391 | 0.6% | $54.42 | +2.4% | COM | 30231G102 |
| — | CTRIP COM INTL LTD | 2,352,957 | $109,695 | 0.6% | $51.13 | — | AMERICAN DEP SHS | 22943F100 |
| — | MONSANTO CO NEW | 909,244 | $106,099 | 0.6% | $102.80 | — | COM | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,465,810 | $96,087 | 0.5% | $82.76 | — | COM | 931427108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,007,649 | $92,129 | 0.5% | $95.43 | — | SPON ADR UNITS | 344419106 |
| NTES | NETEASE INC | 280,425 | $78,628 | 0.4% | $304.19 | — | SPONSORED ADR | 64110W102 |
| EC | ECOPETROL S A | 928,346 | $17,945 | 0.1% | $12.57 | — | SPONSORED ADS | 279158109 |
| KOF | COCA COLA FEMSA S A B DE C V | 242,332 | $16,098 | 0.1% | $69.91 | — | SPON ADR REP L | 191241108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 234,129 | $15,396 | 0.1% | $41.88 | — | SP ADR 10 SH B | 399909100 |
| TEO | TELECOM ARGENTINA S A | 329,750 | $10,331 | 0.1% | $31.33 | — | SPON ADR REP B | 879273209 |
| — | PRAXAIR INC | 37,099 | $5,520 | 0.0% | $145.99 | — | COM | 74005P104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 31,240 | $1,619 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| PSMT | PRICESMART INC | 18,377 | $1,535 | 0.0% | $81.60 | -9.3% | COM | 741511109 |
| ALL | ALLSTATE CORP | 3,058 | $290 | 0.0% | $41.54 | +94.3% | COM | 020002101 |
| IJK | ISHARES TR | 1,163 | $254 | 0.0% | $218.40 | — | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,550 | $193 | 0.0% | $54.69 | — | ALLWRLD EX US | 922042775 |
| ELV | ANTHEM INC | 800 | $176 | 0.0% | $160.37 | +32.0% | COM | 036752103 |
| INFY | INFOSYS LTD | 9,650 | $172 | 0.0% | $15.29 | — | SPONSORED ADR | 456788108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 7,040 | $152 | 0.0% | $23.08 | — | SP ADR REP COM | 90400P101 |
| NVS | NOVARTIS A G | 1,750 | $141 | 0.0% | $83.43 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $125 | 0.0% | $113.32 | +20.8% | COM | 452308109 |
| — | ALLERGAN PLC | 720 | $121 | 0.0% | $168.06 | — | SHS | G0177J108 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $108 | 0.0% | $70.14 | -3.2% | COM | 742718109 |
| ASML | ASML HOLDING N V | 540 | $107 | 0.0% | $129.63 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 800 | $103 | 0.0% | $101.95 | +6.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 456 | $71 | 0.0% | $120.63 | +13.3% | COM | 580135101 |
| — | NEW ORIENTAL ED & TECH GRP I | 780 | $68 | 0.0% | $93.59 | — | SPON ADR | 647581107 |
| TJX | TJX COS INC NEW | 820 | $67 | 0.0% | $32.62 | +8.8% | COM | 872540109 |
| — | BANCO SANTANDER S A | 9,328 | $67 | 0.0% | $7.18 | — | SPONSORED ADR B | 05969B103 |
| COST | COSTCO WHSL CORP NEW | 355 | $67 | 0.0% | $140.12 | +20.8% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 600 | $64 | 0.0% | $71.76 | +40.2% | COM | 053611109 |
| FISV | FISERV INC | 900 | $64 | 0.0% | $65.40 | +7.5% | COM | 337738108 |
| — | BROADCOM LTD | 267 | $63 | 0.0% | $235.96 | — | SHS | Y09827109 |
| — | ENCANA CORP | 5,670 | $62 | 0.0% | $8.82 | — | COM | 292505104 |
| TROW | PRICE T ROWE GROUP INC | 570 | $62 | 0.0% | $51.89 | +58.8% | COM | 74144T108 |
| AME | AMETEK INC NEW | 820 | $62 | 0.0% | $65.95 | +9.1% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 540 | $61 | 0.0% | $96.16 | +2.5% | COM | 053015103 |
| EFX | EQUIFAX INC | 520 | $61 | 0.0% | $113.18 | -1.1% | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 700 | $60 | 0.0% | $16.81 | +24.1% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 930 | $59 | 0.0% | $12.33 | 0.0% | COM | 892356106 |
| RGA | REINSURANCE GROUP AMER INC | 380 | $59 | 0.0% | $126.26 | +24.5% | COM NEW | 759351604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380 | $58 | 0.0% | $102.11 | +5.1% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 580 | $57 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| ECL | ECOLAB INC | 400 | $55 | 0.0% | $117.68 | +5.0% | COM | 278865100 |
| CSCO | CISCO SYS INC | 1,270 | $54 | 0.0% | $25.06 | +33.5% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 1,080 | $54 | 0.0% | $45.79 | -2.5% | COM | 171340102 |
| IT | GARTNER INC | 450 | $53 | 0.0% | $116.06 | +7.6% | COM | 366651107 |
| APD | AIR PRODS & CHEMS INC | 320 | $51 | 0.0% | $114.88 | +18.2% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 460 | $48 | 0.0% | $71.07 | +8.5% | COM | 744320102 |
| — | NOBLE ENERGY INC | 1,600 | $48 | 0.0% | $28.13 | — | COM | 655044105 |
| GOOGL | ALPHABET INC | 45 | $47 | 0.0% | $36.66 | +50.1% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 390 | $41 | 0.0% | $63.16 | +37.5% | COM | 882508104 |
| RYAAY | RYANAIR HLDGS PLC | 323 | $40 | 0.0% | $123.84 | — | SPONSORED ADR NE | 783513203 |
| — | INGERSOLL-RAND PLC | 380 | $32 | 0.0% | $84.21 | — | SHS | G47791101 |
| JPM | JPMORGAN CHASE & CO | 295 | $32 | 0.0% | $68.54 | +33.4% | COM | 46625H100 |
| ZTS | ZOETIS INC | 380 | $32 | 0.0% | $55.29 | +34.0% | CL A | 98978V103 |
| DE | DEERE & CO | 200 | $31 | 0.0% | $102.78 | +40.1% | COM | 244199105 |
| EG | EVEREST RE GROUP LTD | 120 | $31 | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| V | VISA INC | 260 | $31 | 0.0% | $87.43 | +31.3% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 170 | $30 | 0.0% | $142.51 | +15.0% | COM | 773903109 |
| ABBNY | ABB LTD | 1,259 | $30 | 0.0% | $23.83 | — | SPONSORED ADR | 000375204 |
| LULU | LULULEMON ATHLETICA INC | 290 | $26 | 0.0% | $52.06 | +53.7% | COM | 550021109 |
| FLS | FLOWSERVE CORP | 530 | $23 | 0.0% | $40.37 | -8.6% | COM | 34354P105 |
| EFA | ISHARES TR | 300 | $21 | 0.0% | $70.00 | — | MSCI EAFE ETF | 464287465 |
| BTI | BRITISH AMERN TOB PLC | 365 | $21 | 0.0% | $57.53 | — | SPONSORED ADR | 110448107 |
| ROL | ROLLINS INC | 400 | $20 | 0.0% | $16.14 | +23.8% | COM | 775711104 |
| ADBE | ADOBE SYS INC | 90 | $19 | 0.0% | $136.92 | +48.5% | COM | 00724F101 |
| WDAY | WORKDAY INC | 140 | $18 | 0.0% | $93.37 | +31.0% | CL A | 98138H101 |
| — | RED HAT INC | 120 | $18 | 0.0% | $91.67 | — | COM | 756577102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $17 | 0.0% | $547.85 | +14.7% | COM | 592688105 |
| EPAM | EPAM SYS INC | 150 | $17 | 0.0% | $80.38 | +42.3% | COM | 29414B104 |
| WAB | WABTEC CORP | 180 | $15 | 0.0% | $76.83 | 0.0% | COM | 929740108 |
| HEI | HEICO CORP NEW | 170 | $15 | 0.0% | $65.40 | 0.0% | COM | 422806109 |
| CRM | SALESFORCE COM INC | 130 | $15 | 0.0% | $86.04 | +31.9% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 60 | $14 | 0.0% | $4.91 | +18.3% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 60 | $14 | 0.0% | $205.77 | +11.4% | COM | 452327109 |
| ENS | ENERSYS | 200 | $14 | 0.0% | $65.93 | 0.0% | COM | 29275Y102 |
| DHR | DANAHER CORP DEL | 135 | $13 | 0.0% | $84.28 | 0.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 185 | $13 | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 70 | $13 | 0.0% | $162.40 | +13.6% | COM | 45168D104 |
| HP | HELMERICH & PAYNE INC | 180 | $12 | 0.0% | $58.64 | +15.0% | COM | 423452101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $12 | 0.0% | $164.09 | +25.3% | COM | 883556102 |
| BWA | BORGWARNER INC | 235 | $12 | 0.0% | $41.05 | 0.0% | COM | 099724106 |
| LOGI | LOGITECH INTL S A | 304 | $11 | 0.0% | $34.23 | 0.0% | SHS | H50430232 |
| AER | AERCAP HOLDINGS NV | 220 | $11 | 0.0% | $51.06 | 0.0% | SHS | N00985106 |
| HCSG | HEALTHCARE SVCS GRP INC | 220 | $10 | 0.0% | $51.42 | -4.8% | COM | 421906108 |
| — | CELGENE CORP | 76 | $7 | 0.0% | $92.11 | — | COM | 151020104 |
| RIG | TRANSOCEAN LTD | 218 | $2 | 0.0% | $10.21 | +0.8% | REG SHS | H8817H100 |
| — | UNILEVER N V | 1 | $0 | 0.0% | — | — | N Y SHS NEW | 904784709 |
| OTEX | OPEN TEXT CORP | 1 | $0 | 0.0% | $28.85 | 0.0% | COM | 683715106 |
| SU | SUNCOR ENERGY INC NEW | 1 | $0 | 0.0% | $25.89 | 0.0% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 4 | $0 | 0.0% | $7.61 | 0.0% | COM | 15135U109 |