CIK: 0000928196 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $17,782,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 4,858,033 | $1,180,502 | 6.6% | $190.00 | — | SPON ADR REP A | 056752108 |
| ITUB | ITAU UNIBANCO HLDG SA | 73,473,913 | $762,660 | 4.3% | $10.30 | — | SPON ADR REP PFD | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,357,587 | $744,273 | 4.2% | $28.16 | — | SPONSORED ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,608,630 | $743,211 | 4.2% | $90.02 | +10.0% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 10,525,937 | $705,554 | 4.0% | $55.17 | -0.2% | COM | 806857108 |
| SAP | SAP SE | 5,487,533 | $634,688 | 3.6% | $82.09 | — | SPON ADR | 803054204 |
| CNI | CANADIAN NATL RY CO | 7,415,399 | $606,208 | 3.4% | $49.54 | +39.1% | COM | 136375102 |
| TS | TENARIS S A | 15,407,213 | $560,668 | 3.2% | $28.79 | — | SPONSORED ADR | 88031M109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,964,331 | $549,972 | 3.1% | $179.01 | — | SPONSORED ADS | 01609W102 |
| WB | WEIBO CORP | 5,502,300 | $488,384 | 2.7% | $76.63 | — | SPONSORED ADR | 948596101 |
| PYPL | PAYPAL HLDGS INC | 5,805,790 | $483,448 | 2.7% | $36.82 | +116.0% | COM | 70450Y103 |
| IBN | ICICI BK LTD | 52,647,851 | $422,762 | 2.4% | $7.81 | — | ADR | 45104G104 |
| — | 51JOB INC | 4,272,983 | $417,214 | 2.3% | $39.84 | — | SP ADR REP COM | 316827104 |
| HDB | HDFC BANK LTD | 3,931,451 | $412,881 | 2.3% | $81.11 | — | ADR REPS 3 SHS | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,441,564 | $397,742 | 2.2% | $119.40 | +120.9% | COM | 776696106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,752,437 | $363,198 | 2.0% | $60.87 | +53.6% | COM | 33616C100 |
| BKNG | BOOKING HLDGS INC | 175,171 | $355,088 | 2.0% | $1935.48 | +7.1% | COM | 09857L108 |
| GRFS | GRIFOLS S A | 16,504,491 | $354,847 | 2.0% | $20.36 | — | SP ADR REP B NVT | 398438408 |
| — | ROYAL DUTCH SHELL PLC | 4,747,701 | $344,921 | 1.9% | $56.51 | — | SPON ADR B | 780259107 |
| VRSK | VERISK ANALYTICS INC | 2,844,267 | $306,157 | 1.7% | $68.06 | +49.5% | COM | 92345Y106 |
| BAP | CREDICORP LTD | 1,240,635 | $279,292 | 1.6% | $120.30 | +56.1% | COM | G2519Y108 |
| — | CNOOC LTD | 1,579,065 | $270,399 | 1.5% | $130.95 | — | SPONSORED ADR | 126132109 |
| — | SVB FINL GROUP | 887,717 | $256,337 | 1.4% | $97.62 | — | COM | 78486Q101 |
| MA | MASTERCARD INCORPORATED | 1,297,445 | $254,974 | 1.4% | $76.41 | +136.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 1,256,777 | $244,216 | 1.4% | $80.29 | +123.5% | CL A | 30303M102 |
| NKE | NIKE INC | 2,930,281 | $233,484 | 1.3% | $42.38 | +50.6% | CL B | 654106103 |
| AAPL | APPLE INC | 1,216,920 | $225,264 | 1.3% | $36.26 | +17.9% | COM | 037833100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,237,589 | $218,663 | 1.2% | $7.79 | — | SPONSORED ADR | 05946K101 |
| REGN | REGENERON PHARMACEUTICALS | 618,639 | $213,424 | 1.2% | $397.59 | -21.8% | COM | 75886F107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,224,259 | $212,691 | 1.2% | $39.84 | — | SPONSORED ADR | 358029106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,333,165 | $212,187 | 1.2% | $136.96 | — | SPON ADR SER B | 40051E202 |
| AMZN | AMAZON COM INC | 122,216 | $207,743 | 1.2% | $17.68 | +349.0% | COM | 023135106 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,395,303 | $201,004 | 1.1% | $22.63 | — | SP ADR REP COM | 05965X109 |
| — | BANCOLOMBIA S A | 4,177,300 | $199,591 | 1.1% | $39.89 | — | SPON ADR PREF | 05968L102 |
| IPGP | IPG PHOTONICS CORP | 870,631 | $192,088 | 1.1% | $68.53 | +244.4% | COM | 44980X109 |
| BBD | BANCO BRADESCO S A | 26,662,638 | $182,906 | 1.0% | $9.60 | — | SP ADR PFD NEW | 059460303 |
| NBIS | YANDEX N V | 4,722,149 | $169,525 | 1.0% | $24.62 | — | SHS CLASS A | N97284108 |
| WAT | WATERS CORP | 864,998 | $167,455 | 0.9% | $105.99 | +85.8% | COM | 941848103 |
| — | UNILEVER PLC | 2,978,710 | $164,663 | 0.9% | $48.47 | — | SPON ADR NEW | 904767704 |
| TV | GRUPO TELEVISA SA | 8,097,943 | $153,456 | 0.9% | $20.83 | — | SPON ADR REP ORD | 40049J206 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,669,547 | $153,238 | 0.9% | $22.77 | — | SPN ADR PFD CL A | 20440T201 |
| CL | COLGATE PALMOLIVE CO | 2,361,082 | $153,022 | 0.9% | $44.89 | +21.6% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,891,512 | $149,410 | 0.8% | $62.56 | +12.6% | CL A | 192446102 |
| ABT | ABBOTT LABS | 2,314,223 | $141,145 | 0.8% | $29.29 | +81.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,288,344 | $135,031 | 0.8% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 1,583,410 | $135,018 | 0.8% | $59.52 | +14.1% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 1,351,401 | $133,261 | 0.7% | $27.20 | +230.0% | COM | 594918104 |
| EBAY | EBAY INC | 3,592,407 | $130,261 | 0.7% | $30.57 | +13.3% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 1,500,668 | $124,151 | 0.7% | $54.42 | +3.1% | COM | 30231G102 |
| CGNX | COGNEX CORP | 2,743,171 | $122,373 | 0.7% | $44.22 | 0.0% | COM | 192422103 |
| HSBC | HSBC HLDGS PLC | 2,527,700 | $119,156 | 0.7% | $41.69 | — | SPON ADR NEW | 404280406 |
| — | CTRIP COM INTL LTD | 2,485,290 | $118,374 | 0.7% | $50.94 | — | AMERICAN DEP SHS | 22943F100 |
| ABEV | AMBEV SA | 24,759,818 | $114,638 | 0.6% | $6.33 | — | SPONSORED ADR | 02319V103 |
| MMM | 3M CO | 576,186 | $113,348 | 0.6% | $63.52 | +104.9% | COM | 88579Y101 |
| — | WABCO HLDGS INC | 924,637 | $108,201 | 0.6% | $107.79 | — | COM | 92927K102 |
| SSL | SASOL LTD | 2,810,095 | $102,681 | 0.6% | $34.72 | — | SPONSORED ADR | 803866300 |
| BMA | BANCO MACRO SA | 1,746,126 | $102,655 | 0.6% | $95.86 | — | SPON ADR B | 05961W105 |
| JD | JD COM INC | 2,555,841 | $99,550 | 0.6% | $25.15 | — | SPON ADR CL A | 47215P106 |
| WPP | WPP PLC NEW | 1,235,368 | $97,075 | 0.5% | $92.90 | — | ADR | 92937A102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,013,334 | $88,961 | 0.5% | $95.43 | — | SPON ADR UNITS | 344419106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,453,234 | $87,216 | 0.5% | $82.76 | — | COM | 931427108 |
| EPAM | EPAM SYS INC | 534,738 | $66,484 | 0.4% | $120.29 | +0.0% | COM | 29414B104 |
| NTES | NETEASE INC | 168,855 | $42,665 | 0.2% | $304.19 | — | SPONSORED ADR | 64110W102 |
| EC | ECOPETROL S A | 921,489 | $18,937 | 0.1% | $12.57 | — | SPONSORED ADS | 279158109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 304,210 | $10,033 | 0.1% | $39.83 | — | SP ADR 10 SH B | 399909100 |
| TEO | TELECOM ARGENTINA S A | 329,978 | $5,854 | 0.0% | $31.33 | — | SPON ADR REP B | 879273209 |
| — | PRAXAIR INC | 24,584 | $3,888 | 0.0% | $145.99 | — | COM | 74005P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,563 | $3,865 | 0.0% | $51.97 | — | ALLWRLD EX US | 922042775 |
| LOMA | LOMA NEGRA CORP | 272,900 | $2,800 | 0.0% | $10.26 | — | SPONSORED ADS | 54150E104 |
| — | CORE LABORATORIES N V | 12,562 | $1,585 | 0.0% | $126.17 | — | COM | N22717107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,444 | $782 | 0.0% | $53.31 | -2.3% | SHS | G8060N102 |
| ALL | ALLSTATE CORP | 3,058 | $279 | 0.0% | $41.54 | +91.6% | COM | 020002101 |
| INFY | INFOSYS LTD | 9,999 | $194 | 0.0% | $15.44 | — | SPONSORED ADR | 456788108 |
| ELV | ANTHEM INC | 800 | $190 | 0.0% | $160.37 | +30.6% | COM | 036752103 |
| — | CHINA MOBILE LIMITED | 3,730 | $166 | 0.0% | $62.88 | — | SPONSORED ADR | 16941M109 |
| NVS | NOVARTIS A G | 1,750 | $132 | 0.0% | $83.43 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $111 | 0.0% | $113.32 | +8.2% | COM | 452308109 |
| ASML | ASML HOLDING N V | 540 | $107 | 0.0% | $129.63 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $106 | 0.0% | $70.14 | -11.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 800 | $97 | 0.0% | $101.95 | -1.2% | COM | 478160104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 7,636 | $90 | 0.0% | $22.19 | — | SP ADR REP COM | 90400P101 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,520 | $86 | 0.0% | $69.91 | — | SPON ADR REP L | 191241108 |
| — | NEW ORIENTAL ED & TECH GRP I | 845 | $80 | 0.0% | $93.67 | — | SPON ADR | 647581107 |
| — | ENCANA CORP | 5,670 | $74 | 0.0% | $8.82 | — | COM | 292505104 |
| COST | COSTCO WHSL CORP NEW | 355 | $74 | 0.0% | $140.12 | +26.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 771 | $73 | 0.0% | $32.62 | +21.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 540 | $72 | 0.0% | $96.16 | +12.1% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 930 | $71 | 0.0% | $12.33 | +0.2% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 468 | $67 | 0.0% | $134.45 | 0.0% | CL A | 518439104 |
| FISV | FISERV INC | 900 | $67 | 0.0% | $65.40 | +11.0% | COM | 337738108 |
| MCD | MCDONALDS CORP | 390 | $61 | 0.0% | $120.63 | +12.4% | COM | 580135101 |
| AVY | AVERY DENNISON CORP | 600 | $61 | 0.0% | $71.76 | +28.6% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 700 | $61 | 0.0% | $16.81 | +20.2% | CL A | 032095101 |
| IT | GARTNER INC | 450 | $60 | 0.0% | $116.06 | +10.3% | COM | 366651107 |
| AME | AMETEK INC NEW | 820 | $59 | 0.0% | $65.95 | +6.7% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 580 | $58 | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| CHD | CHURCH & DWIGHT INC | 1,080 | $57 | 0.0% | $45.79 | -3.7% | COM | 171340102 |
| ECL | ECOLAB INC | 400 | $56 | 0.0% | $117.68 | +12.9% | COM | 278865100 |
| — | NOBLE ENERGY INC | 1,600 | $56 | 0.0% | $28.13 | — | COM | 655044105 |
| — | BANCO SANTANDER S A | 7,980 | $53 | 0.0% | $7.18 | — | SPONSORED ADR B | 05969B103 |
| GOOGL | ALPHABET INC | 45 | $51 | 0.0% | $36.66 | +47.2% | CAP STK CL A | 02079K305 |
| RGA | REINSURANCE GROUP AMER INC | 380 | $51 | 0.0% | $126.26 | +18.1% | COM NEW | 759351604 |
| APD | AIR PRODS & CHEMS INC | 320 | $50 | 0.0% | $114.88 | +18.0% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 460 | $43 | 0.0% | $71.07 | -1.9% | COM | 744320102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 320 | $41 | 0.0% | $132.99 | — | COM | 82669G104 |
| LULU | LULULEMON ATHLETICA INC | 290 | $36 | 0.0% | $52.06 | +104.8% | COM | 550021109 |
| CSCO | CISCO SYS INC | 845 | $36 | 0.0% | $25.06 | +38.7% | COM | 17275R102 |
| V | VISA INC | 260 | $34 | 0.0% | $87.43 | +39.6% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 380 | $32 | 0.0% | $55.29 | +43.8% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 295 | $31 | 0.0% | $68.54 | +29.9% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 170 | $28 | 0.0% | $142.51 | +5.9% | COM | 773903109 |
| DE | DEERE & CO | 200 | $28 | 0.0% | $102.78 | +27.8% | COM | 244199105 |
| — | SHIRE PLC | 159 | $27 | 0.0% | $159.04 | — | SPONSORED ADR | 82481R106 |
| ADBE | ADOBE SYS INC | 90 | $22 | 0.0% | $136.92 | +72.8% | COM | 00724F101 |
| FLS | FLOWSERVE CORP | 530 | $21 | 0.0% | $40.37 | -8.0% | COM | 34354P105 |
| ROL | ROLLINS INC | 400 | $21 | 0.0% | $16.14 | +28.3% | COM | 775711104 |
| CRM | SALESFORCE COM INC | 130 | $18 | 0.0% | $86.04 | +46.5% | COM | 79466L302 |
| WAB | WABTEC CORP | 180 | $18 | 0.0% | $76.83 | +15.7% | COM | 929740108 |
| WDAY | WORKDAY INC | 140 | $17 | 0.0% | $93.37 | +37.2% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 60 | $17 | 0.0% | $205.77 | +23.6% | COM | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $17 | 0.0% | $547.85 | +4.1% | COM | 592688105 |
| — | RED HAT INC | 120 | $16 | 0.0% | $91.67 | — | COM | 756577102 |
| HEI | HEICO CORP NEW | 212 | $15 | 0.0% | $66.84 | +8.7% | COM | 422806109 |
| ENS | ENERSYS | 200 | $15 | 0.0% | $65.93 | +5.3% | COM | 29275Y102 |
| IDXX | IDEXX LABS INC | 70 | $15 | 0.0% | $162.40 | +26.9% | COM | 45168D104 |
| NVDA | NVIDIA CORP | 60 | $14 | 0.0% | $4.91 | +22.5% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 109 | $13 | 0.0% | $51.89 | +66.8% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 135 | $13 | 0.0% | $84.28 | +2.0% | COM | 235851102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 152 | $13 | 0.0% | $88.52 | 0.0% | COM | 40171V100 |
| EMR | EMERSON ELEC CO | 185 | $13 | 0.0% | $58.98 | -0.6% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $12 | 0.0% | $164.09 | +26.8% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 110 | $12 | 0.0% | $63.16 | +38.2% | COM | 882508104 |
| — | KANSAS CITY SOUTHERN | 116 | $12 | 0.0% | $103.45 | — | COM NEW | 485170302 |
| HP | HELMERICH & PAYNE INC | 180 | $11 | 0.0% | $58.64 | +16.0% | COM | 423452101 |
| HCSG | HEALTHCARE SVCS GRP INC | 220 | $10 | 0.0% | $51.42 | -22.8% | COM | 421906108 |
| BWA | BORGWARNER INC | 235 | $10 | 0.0% | $41.05 | -4.8% | COM | 099724106 |
| RIG | TRANSOCEAN LTD | 218 | $3 | 0.0% | $10.21 | +20.5% | REG SHS | H8817H100 |