Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $19.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG SA | 67,788,878 | $1.058B | 5.5% | — | — | SPON ADR REP PFD | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,280,530 | $1.044B | 5.4% | — | — | SPONSORED ADR | 874039100 |
| BIDU | BAIDU INC | 4,372,070 | $976M | 5.1% | — | — | SPON ADR REP A | 056752108 |
| WB | WEIBO CORP | 6,929,119 | $816M | 4.2% | — | — | SPONSORED ADR | 948596101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,432,326 | $738M | 3.8% | — | — | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 11,288,022 | $734M | 3.8% | — | — | COM | 806857108 |
| SAP | SAP SE | 6,798,437 | $725M | 3.8% | — | — | SPON ADR | 803054204 |
| TS | TENARIS S A | 16,261,104 | $561M | 2.9% | — | — | SPONSORED ADR | 88031M109 |
| CNI | CANADIAN NATL RY CO | 7,212,524 | $527M | 2.7% | — | — | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 6,958,778 | $462M | 2.4% | — | — | SPON ADR B | 780259107 |
| IBN | ICICI BK LTD | 50,661,493 | $448M | 2.3% | — | — | ADR | 45104G104 |
| PYPL | PAYPAL HLDGS INC | 5,778,756 | $438M | 2.3% | — | — | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 1,449,713 | $406M | 2.1% | — | — | COM | 776696106 |
| — | 51JOB INC | 4,418,759 | $380M | 2.0% | — | — | SP ADR REP COM | 316827104 |
| BKNG | BOOKING HLDGS INC | 172,770 | $359M | 1.9% | — | — | COM | 09857L108 |
| HDB | HDFC BANK LTD | 3,617,550 | $357M | 1.9% | — | — | ADR REPS 3 SHS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,764,244 | $349M | 1.8% | — | — | COM | 33616C100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,873,236 | $344M | 1.8% | — | — | SPONSORED ADS | 01609W102 |
| GRFS | GRIFOLS S A | 16,135,578 | $342M | 1.8% | — | — | SP ADR REP B NVT | 398438408 |
| — | CNOOC LTD | 2,088,324 | $309M | 1.6% | — | — | SPONSORED ADR | 126132109 |
| VRSK | VERISK ANALYTICS INC | 2,872,601 | $298M | 1.6% | — | — | COM | 92345Y106 |
| BBD | BANCO BRADESCO S A | 23,924,043 | $284M | 1.5% | — | — | SP ADR PFD NEW | 059460303 |
| JD | JD COM INC | 6,346,036 | $257M | 1.3% | — | — | SPON ADR CL A | 47215P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,961,182 | $245M | 1.3% | — | — | SPONSORED ADR | 05946K101 |
| — | UNILEVER PLC | 4,358,900 | $242M | 1.3% | — | — | SPON ADR NEW | 904767704 |
| BAP | CREDICORP LTD | 1,054,097 | $239M | 1.2% | — | — | COM | G2519Y108 |
| MA | MASTERCARD INCORPORATED | 1,340,586 | $235M | 1.2% | — | — | CL A | 57636Q104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,366,956 | $233M | 1.2% | — | — | SPON ADR SER B | 40051E202 |
| — | SHIRE PLC | 1,479,426 | $223M | 1.2% | — | — | SPONSORED ADR | 82481R106 |
| — | SVB FINL GROUP | 923,675 | $222M | 1.2% | — | — | COM | 78486Q101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,236,858 | $216M | 1.1% | — | — | SPONSORED ADR | 358029106 |
| REGN | REGENERON PHARMACEUTICALS | 625,564 | $216M | 1.1% | — | — | COM | 75886F107 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,319,004 | $212M | 1.1% | — | — | SP ADR REP COM | 05965X109 |
| AAPL | APPLE INC | 1,250,521 | $210M | 1.1% | — | — | COM | 037833100 |
| IPGP | IPG PHOTONICS CORP | 875,625 | $204M | 1.1% | — | — | COM | 44980X109 |
| META | FACEBOOK INC | 1,227,147 | $196M | 1.0% | — | — | CL A | 30303M102 |
| NKE | NIKE INC | 2,924,671 | $194M | 1.0% | — | — | CL B | 654106103 |
| ABEV | AMBEV SA | 24,552,211 | $178M | 0.9% | — | — | SPONSORED ADR | 02319V103 |
| AMZN | AMAZON COM INC | 122,511 | $177M | 0.9% | — | — | COM | 023135106 |
| — | BANCOLOMBIA S A | 4,126,701 | $173M | 0.9% | — | — | SPON ADR PREF | 05968L102 |
| WAT | WATERS CORP | 865,717 | $172M | 0.9% | — | — | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 2,350,297 | $168M | 0.9% | — | — | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,887,077 | $152M | 0.8% | — | — | CL A | 192446102 |
| NBIS | YANDEX N V | 3,799,301 | $149M | 0.8% | — | — | SHS CLASS A | N97284108 |
| EBAY | EBAY INC | 3,700,789 | $149M | 0.8% | — | — | COM | 278642103 |
| — | CHINA MOBILE LIMITED | 3,122,759 | $143M | 0.7% | — | — | SPONSORED ADR | 16941M109 |
| WPP | WPP PLC NEW | 1,705,716 | $142M | 0.7% | — | — | ADR | 92937A102 |
| BMA | BANCO MACRO SA | 1,275,371 | $138M | 0.7% | — | — | SPON ADR B | 05961W105 |
| SSL | SASOL LTD | 4,030,468 | $137M | 0.7% | — | — | SPONSORED ADR | 803866300 |
| ABT | ABBOTT LABS | 2,277,068 | $136M | 0.7% | — | — | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 1,576,538 | $136M | 0.7% | — | — | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 2,336,963 | $135M | 0.7% | — | — | COM | 855244109 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,542,476 | $132M | 0.7% | — | — | SPN ADR PFD CL A | 20440T201 |
| DIS | DISNEY WALT CO | 1,276,858 | $128M | 0.7% | — | — | COM DISNEY | 254687106 |
| MMM | 3M CO | 575,850 | $126M | 0.7% | — | — | COM | 88579Y101 |
| — | WABCO HLDGS INC | 932,500 | $125M | 0.6% | — | — | COM | 92927K102 |
| MSFT | MICROSOFT CORP | 1,351,601 | $123M | 0.6% | — | — | COM | 594918104 |
| HSBC | HSBC HLDGS PLC | 2,502,797 | $119M | 0.6% | — | — | SPON ADR NEW | 404280406 |
| TV | GRUPO TELEVISA SA | 7,149,506 | $114M | 0.6% | — | — | SPON ADR REP ORD | 40049J206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 799,647 | $113M | 0.6% | — | — | COM | 82669G104 |
| XOM | EXXON MOBIL CORP | 1,492,979 | $111M | 0.6% | — | — | COM | 30231G102 |
| — | CTRIP COM INTL LTD | 2,352,957 | $110M | 0.6% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | MONSANTO CO NEW | 909,244 | $106M | 0.6% | — | — | COM | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,465,810 | $96.09M | 0.5% | — | — | COM | 931427108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,007,649 | $92.13M | 0.5% | — | — | SPON ADR UNITS | 344419106 |
| NTES | NETEASE INC | 280,425 | $78.63M | 0.4% | — | — | SPONSORED ADR | 64110W102 |
| EC | ECOPETROL S A | 928,346 | $17.95M | 0.1% | — | — | SPONSORED ADS | 279158109 |
| KOF | COCA COLA FEMSA S A B DE C V | 242,332 | $16.1M | 0.1% | — | — | SPON ADR REP L | 191241108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 234,129 | $15.4M | 0.1% | — | — | SP ADR 10 SH B | 399909100 |
| TEO | TELECOM ARGENTINA S A | 329,750 | $10.33M | 0.1% | — | — | SPON ADR REP B | 879273209 |
| — | PRAXAIR INC | 37,099 | $5.52M | 0.0% | — | — | COM | 74005P104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 31,240 | $1.619M | 0.0% | — | — | SHS | G8060N102 |
| PSMT | PRICESMART INC | 18,377 | $1.535M | 0.0% | — | — | COM | 741511109 |
| ALL | ALLSTATE CORP | 3,058 | $290K | 0.0% | — | — | COM | 020002101 |
| IJK | ISHARES TR | 1,163 | $254K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,550 | $193K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| ELV | ANTHEM INC | 800 | $176K | 0.0% | — | — | COM | 036752103 |
| INFY | INFOSYS LTD | 9,650 | $172K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 7,040 | $152K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| NVS | NOVARTIS A G | 1,750 | $141K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $125K | 0.0% | — | — | COM | 452308109 |
| — | ALLERGAN PLC | 720 | $121K | 0.0% | — | — | SHS | G0177J108 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $108K | 0.0% | — | — | COM | 742718109 |
| ASML | ASML HOLDING N V | 540 | $107K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 800 | $103K | 0.0% | — | — | COM | 478160104 |
| MCD | MCDONALDS CORP | 456 | $71,000 | 0.0% | — | — | COM | 580135101 |
| — | NEW ORIENTAL ED & TECH GRP I | 780 | $68,000 | 0.0% | — | — | SPON ADR | 647581107 |
| TJX | TJX COS INC NEW | 820 | $67,000 | 0.0% | — | — | COM | 872540109 |
| — | BANCO SANTANDER S A | 9,328 | $67,000 | 0.0% | — | — | SPONSORED ADR B | 05969B103 |
| COST | COSTCO WHSL CORP NEW | 355 | $67,000 | 0.0% | — | — | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 600 | $64,000 | 0.0% | — | — | COM | 053611109 |
| FISV | FISERV INC | 900 | $64,000 | 0.0% | — | — | COM | 337738108 |
| — | BROADCOM LTD | 267 | $63,000 | 0.0% | — | — | SHS | Y09827109 |
| — | ENCANA CORP | 5,670 | $62,000 | 0.0% | — | — | COM | 292505104 |
| TROW | PRICE T ROWE GROUP INC | 570 | $62,000 | 0.0% | — | — | COM | 74144T108 |
| AME | AMETEK INC NEW | 820 | $62,000 | 0.0% | — | — | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 540 | $61,000 | 0.0% | — | — | COM | 053015103 |
| EFX | EQUIFAX INC | 520 | $61,000 | 0.0% | — | — | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 700 | $60,000 | 0.0% | — | — | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 930 | $59,000 | 0.0% | — | — | COM | 892356106 |
| RGA | REINSURANCE GROUP AMER INC | 380 | $59,000 | 0.0% | — | — | COM NEW | 759351604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380 | $58,000 | 0.0% | — | — | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 580 | $57,000 | 0.0% | — | — | COM | 46266C105 |
| ECL | ECOLAB INC | 400 | $55,000 | 0.0% | — | — | COM | 278865100 |
| CSCO | CISCO SYS INC | 1,270 | $54,000 | 0.0% | — | — | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 1,080 | $54,000 | 0.0% | — | — | COM | 171340102 |
| IT | GARTNER INC | 450 | $53,000 | 0.0% | — | — | COM | 366651107 |
| APD | AIR PRODS & CHEMS INC | 320 | $51,000 | 0.0% | — | — | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 460 | $48,000 | 0.0% | — | — | COM | 744320102 |
| — | NOBLE ENERGY INC | 1,600 | $48,000 | 0.0% | — | — | COM | 655044105 |
| GOOGL | ALPHABET INC | 45 | $47,000 | 0.0% | — | — | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 390 | $41,000 | 0.0% | — | — | COM | 882508104 |
| RYAAY | RYANAIR HLDGS PLC | 323 | $40,000 | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| ZTS | ZOETIS INC | 380 | $32,000 | 0.0% | — | — | CL A | 98978V103 |
| — | INGERSOLL-RAND PLC | 380 | $32,000 | 0.0% | — | — | SHS | G47791101 |
| JPM | JPMORGAN CHASE & CO | 295 | $32,000 | 0.0% | — | — | COM | 46625H100 |
| V | VISA INC | 260 | $31,000 | 0.0% | — | — | COM CL A | 92826C839 |
| DE | DEERE & CO | 200 | $31,000 | 0.0% | — | — | COM | 244199105 |
| EG | EVEREST RE GROUP LTD | 120 | $31,000 | 0.0% | — | — | COM | G3223R108 |
| ROK | ROCKWELL AUTOMATION INC | 170 | $30,000 | 0.0% | — | — | COM | 773903109 |
| ABBNY | ABB LTD | 1,259 | $30,000 | 0.0% | — | — | SPONSORED ADR | 000375204 |
| LULU | LULULEMON ATHLETICA INC | 290 | $26,000 | 0.0% | — | — | COM | 550021109 |
| FLS | FLOWSERVE CORP | 530 | $23,000 | 0.0% | — | — | COM | 34354P105 |
| EFA | ISHARES TR | 300 | $21,000 | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| BTI | BRITISH AMERN TOB PLC | 365 | $21,000 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| ROL | ROLLINS INC | 400 | $20,000 | 0.0% | — | — | COM | 775711104 |
| ADBE | ADOBE SYS INC | 90 | $19,000 | 0.0% | — | — | COM | 00724F101 |
| WDAY | WORKDAY INC | 140 | $18,000 | 0.0% | — | — | CL A | 98138H101 |
| — | RED HAT INC | 120 | $18,000 | 0.0% | — | — | COM | 756577102 |
| EPAM | EPAM SYS INC | 150 | $17,000 | 0.0% | — | — | COM | 29414B104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $17,000 | 0.0% | — | — | COM | 592688105 |
| HEI | HEICO CORP NEW | 170 | $15,000 | 0.0% | — | — | COM | 422806109 |
| CRM | SALESFORCE COM INC | 130 | $15,000 | 0.0% | — | — | COM | 79466L302 |
| WAB | WABTEC CORP | 180 | $15,000 | 0.0% | — | — | COM | 929740108 |
| NVDA | NVIDIA CORP | 60 | $14,000 | 0.0% | — | — | COM | 67066G104 |
| ILMN | ILLUMINA INC | 60 | $14,000 | 0.0% | — | — | COM | 452327109 |
| ENS | ENERSYS | 200 | $14,000 | 0.0% | — | — | COM | 29275Y102 |
| DHR | DANAHER CORP DEL | 135 | $13,000 | 0.0% | — | — | COM | 235851102 |
| EMR | EMERSON ELEC CO | 185 | $13,000 | 0.0% | — | — | COM | 291011104 |
| IDXX | IDEXX LABS INC | 70 | $13,000 | 0.0% | — | — | COM | 45168D104 |
| HP | HELMERICH & PAYNE INC | 180 | $12,000 | 0.0% | — | — | COM | 423452101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $12,000 | 0.0% | — | — | COM | 883556102 |
| BWA | BORGWARNER INC | 235 | $12,000 | 0.0% | — | — | COM | 099724106 |
| LOGI | LOGITECH INTL S A | 304 | $11,000 | 0.0% | — | — | SHS | H50430232 |
| AER | AERCAP HOLDINGS NV | 220 | $11,000 | 0.0% | — | — | SHS | N00985106 |
| HCSG | HEALTHCARE SVCS GRP INC | 220 | $10,000 | 0.0% | — | — | COM | 421906108 |
| — | CELGENE CORP | 76 | $7,000 | 0.0% | — | — | COM | 151020104 |
| RIG | TRANSOCEAN LTD | 218 | $2,000 | 0.0% | — | — | REG SHS | H8817H100 |
| OTEX | OPEN TEXT CORP | 1 | $0 | 0.0% | — | — | COM | 683715106 |
| — | UNILEVER N V | 1 | $0 | 0.0% | — | — | N Y SHS NEW | 904784709 |
| SU | SUNCOR ENERGY INC NEW | 1 | $0 | 0.0% | — | — | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 4 | $0 | 0.0% | — | — | COM | 15135U109 |