Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $19.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 5,166,996 | $1.182B | 6.2% | — | — | SPON ADR REP A | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,966,182 | $937M | 4.9% | — | — | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,219,414 | $937M | 4.9% | — | — | SPONSORED ADR | 874039100 |
| ITUB | ITAU UNIBANCO HLDG SA | 75,408,323 | $828M | 4.3% | — | — | SPON ADR REP PFD | 465562106 |
| SAP | SAP SE | 6,260,613 | $770M | 4.0% | — | — | SPON ADR | 803054204 |
| CNI | CANADIAN NATL RY CO | 7,747,527 | $696M | 3.6% | — | — | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 10,885,427 | $663M | 3.5% | — | — | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,969,182 | $654M | 3.4% | — | — | SPONSORED ADS | 01609W102 |
| TS | TENARIS S A | 17,280,466 | $579M | 3.0% | — | — | SPONSORED ADR | 88031M109 |
| PYPL | PAYPAL HLDGS INC | 6,021,407 | $529M | 2.8% | — | — | COM | 70450Y103 |
| WB | WEIBO CORP | 6,998,040 | $512M | 2.7% | — | — | SPONSORED ADR | 948596101 |
| IBN | ICICI BK LTD | 53,765,809 | $456M | 2.4% | — | — | ADR | 45104G104 |
| ROP | ROPER TECHNOLOGIES INC | 1,479,494 | $438M | 2.3% | — | — | COM | 776696106 |
| ABEV | AMBEV SA | 87,068,069 | $398M | 2.1% | — | — | SPONSORED ADR | 02319V103 |
| HDB | HDFC BANK LTD | 4,069,236 | $383M | 2.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,910,455 | $375M | 2.0% | — | — | COM | 33616C100 |
| BKNG | BOOKING HLDGS INC | 182,540 | $362M | 1.9% | — | — | COM | 09857L108 |
| GRFS | GRIFOLS S A | 16,720,780 | $357M | 1.9% | — | — | SP ADR REP B NVT | 398438408 |
| VRSK | VERISK ANALYTICS INC | 2,929,716 | $353M | 1.8% | — | — | COM | 92345Y106 |
| — | ROYAL DUTCH SHELL PLC | 4,743,034 | $336M | 1.8% | — | — | SPON ADR B | 780259107 |
| — | CNOOC LTD | 1,595,720 | $315M | 1.6% | — | — | SPONSORED ADR | 126132109 |
| — | 51JOB INC | 4,008,290 | $309M | 1.6% | — | — | SP ADR REP COM | 316827104 |
| MA | MASTERCARD INCORPORATED | 1,340,109 | $298M | 1.6% | — | — | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,276,202 | $288M | 1.5% | — | — | COM | 037833100 |
| NBIS | YANDEX N V | 7,877,559 | $259M | 1.4% | — | — | SHS CLASS A | N97284108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,255,256 | $257M | 1.3% | — | — | SPON ADR SER B | 40051E202 |
| REGN | REGENERON PHARMACEUTICALS | 636,898 | $257M | 1.3% | — | — | COM | 75886F107 |
| NKE | NIKE INC | 3,013,868 | $255M | 1.3% | — | — | CL B | 654106103 |
| AMZN | AMAZON COM INC | 126,202 | $253M | 1.3% | — | — | COM | 023135106 |
| BAP | CREDICORP LTD | 1,108,121 | $247M | 1.3% | — | — | COM | G2519Y108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,197,815 | $216M | 1.1% | — | — | SPONSORED ADR | 358029106 |
| META | FACEBOOK INC | 1,306,654 | $215M | 1.1% | — | — | CL A | 30303M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,796,895 | $194M | 1.0% | — | — | SPONSORED ADR | 05946K101 |
| BBD | BANCO BRADESCO S A | 26,733,554 | $189M | 1.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | SVB FINL GROUP | 591,789 | $184M | 1.0% | — | — | COM | 78486Q101 |
| ABT | ABBOTT LABS | 2,386,960 | $175M | 0.9% | — | — | COM | 002824100 |
| WAT | WATERS CORP | 891,228 | $174M | 0.9% | — | — | COM | 941848103 |
| — | BANCOLOMBIA S A | 4,150,317 | $173M | 0.9% | — | — | SPON ADR PREF | 05968L102 |
| EPAM | EPAM SYS INC | 1,192,195 | $164M | 0.9% | — | — | COM | 29414B104 |
| — | UNILEVER PLC | 2,976,675 | $164M | 0.9% | — | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 2,431,450 | $163M | 0.8% | — | — | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,400,343 | $160M | 0.8% | — | — | COM | 594918104 |
| CGNX | COGNEX CORP | 2,839,070 | $158M | 0.8% | — | — | COM | 192422103 |
| DIS | DISNEY WALT CO | 1,329,941 | $156M | 0.8% | — | — | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,996,406 | $154M | 0.8% | — | — | CL A | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 1,631,396 | $150M | 0.8% | — | — | COM | 03073E105 |
| — | CTRIP COM INTL LTD | 3,911,683 | $145M | 0.8% | — | — | AMERICAN DEP SHS | 22943F100 |
| IPGP | IPG PHOTONICS CORP | 927,005 | $145M | 0.8% | — | — | COM | 44980X109 |
| TV | GRUPO TELEVISA SA | 7,861,713 | $139M | 0.7% | — | — | SPON ADR REP ORD | 40049J206 |
| XOM | EXXON MOBIL CORP | 1,542,204 | $131M | 0.7% | — | — | COM | 30231G102 |
| MMM | 3M CO | 593,729 | $125M | 0.7% | — | — | COM | 88579Y101 |
| EBAY | EBAY INC | 3,743,801 | $124M | 0.6% | — | — | COM | 278642103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,178,842 | $117M | 0.6% | — | — | SPON ADR UNITS | 344419106 |
| — | WABCO HLDGS INC | 952,731 | $112M | 0.6% | — | — | COM | 92927K102 |
| HSBC | HSBC HLDGS PLC | 2,522,284 | $111M | 0.6% | — | — | SPON ADR NEW | 404280406 |
| SSL | SASOL LTD | 2,839,896 | $110M | 0.6% | — | — | SPONSORED ADR | 803866300 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,497,793 | $109M | 0.6% | — | — | COM | 931427108 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,409,318 | $109M | 0.6% | — | — | SP ADR REP COM | 05965X109 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,801,680 | $103M | 0.5% | — | — | SPN ADR PFD CL A | 20440T201 |
| WPP | WPP PLC NEW | 1,222,072 | $89.54M | 0.5% | — | — | ADR | 92937A102 |
| BMA | BANCO MACRO SA | 1,777,888 | $73.55M | 0.4% | — | — | SPON ADR B | 05961W105 |
| JD | JD COM INC | 2,550,997 | $66.56M | 0.3% | — | — | SPON ADR CL A | 47215P106 |
| EC | ECOPETROL S A | 929,889 | $25.04M | 0.1% | — | — | SPONSORED ADS | 279158109 |
| INFY | INFOSYS LTD | 2,395,358 | $24.36M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 298,452 | $7.59M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| — | CHINA MOBILE LIMITED | 126,981 | $6.213M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| TEO | TELECOM ARGENTINA S A | 325,260 | $5.666M | 0.0% | — | — | SPON ADR REP B | 879273209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,632 | $4.821M | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | PRAXAIR INC | 26,878 | $4.32M | 0.0% | — | — | COM | 74005P104 |
| LOMA | LOMA NEGRA CORP | 449,263 | $3.971M | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 204,433 | $1.893M | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| — | CORE LABORATORIES N V | 11,713 | $1.357M | 0.0% | — | — | COM | N22717107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,850 | $736K | 0.0% | — | — | SHS | G8060N102 |
| ALL | ALLSTATE CORP | 3,058 | $302K | 0.0% | — | — | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $219K | 0.0% | — | — | COM | 036752103 |
| NVS | NOVARTIS A G | 1,750 | $151K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 1,569 | $131K | 0.0% | — | — | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $113K | 0.0% | — | — | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 800 | $111K | 0.0% | — | — | COM | 478160104 |
| ASML | ASML HOLDING N V | 540 | $102K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| EFG | ISHARES TR | 1,226 | $98,000 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,520 | $93,000 | 0.0% | — | — | SPON ADR REP L | 191241108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 540 | $81,000 | 0.0% | — | — | COM | 053015103 |
| IQV | IQVIA HLDGS INC | 580 | $75,000 | 0.0% | — | — | COM | 46266C105 |
| — | ENCANA CORP | 5,670 | $74,000 | 0.0% | — | — | COM | 292505104 |
| — | BANCO SANTANDER S A | 9,495 | $74,000 | 0.0% | — | — | SPONSORED ADR B | 05969B103 |
| FISV | FISERV INC | 900 | $74,000 | 0.0% | — | — | COM | 337738108 |
| IT | GARTNER INC | 450 | $71,000 | 0.0% | — | — | COM | 366651107 |
| CVS | CVS HEALTH CORP | 870 | $68,000 | 0.0% | — | — | COM | 126650100 |
| DHR | DANAHER CORP DEL | 605 | $66,000 | 0.0% | — | — | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 729 | $66,000 | 0.0% | — | — | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 700 | $66,000 | 0.0% | — | — | CL A | 032095101 |
| AME | AMETEK INC NEW | 820 | $65,000 | 0.0% | — | — | COM | 031100100 |
| MCD | MCDONALDS CORP | 390 | $65,000 | 0.0% | — | — | COM | 580135101 |
| AVY | AVERY DENNISON CORP | 600 | $65,000 | 0.0% | — | — | COM | 053611109 |
| CHD | CHURCH & DWIGHT INC | 1,080 | $64,000 | 0.0% | — | — | COM | 171340102 |
| ECL | ECOLAB INC | 400 | $63,000 | 0.0% | — | — | COM | 278865100 |
| — | NEW ORIENTAL ED & TECH GRP I | 845 | $63,000 | 0.0% | — | — | SPON ADR | 647581107 |
| RGA | REINSURANCE GROUP AMER INC | 380 | $55,000 | 0.0% | — | — | COM NEW | 759351604 |
| GOOGL | ALPHABET INC | 45 | $54,000 | 0.0% | — | — | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 320 | $53,000 | 0.0% | — | — | COM | 009158106 |
| — | NOBLE ENERGY INC | 1,600 | $50,000 | 0.0% | — | — | COM | 655044105 |
| PRU | PRUDENTIAL FINL INC | 460 | $47,000 | 0.0% | — | — | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 290 | $47,000 | 0.0% | — | — | COM | 550021109 |
| CSCO | CISCO SYS INC | 845 | $41,000 | 0.0% | — | — | COM | 17275R102 |
| V | VISA INC | 260 | $39,000 | 0.0% | — | — | COM CL A | 92826C839 |
| SBNY | SIGNATURE BK NEW YORK N Y | 320 | $37,000 | 0.0% | — | — | COM | 82669G104 |
| ZTS | ZOETIS INC | 380 | $35,000 | 0.0% | — | — | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 295 | $33,000 | 0.0% | — | — | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 170 | $32,000 | 0.0% | — | — | COM | 773903109 |
| DE | DEERE & CO | 200 | $30,000 | 0.0% | — | — | COM | 244199105 |
| — | CERNER CORP | 448 | $29,000 | 0.0% | — | — | COM | 156782104 |
| FLS | FLOWSERVE CORP | 530 | $29,000 | 0.0% | — | — | COM | 34354P105 |
| HCSG | HEALTHCARE SVCS GRP INC | 622 | $25,000 | 0.0% | — | — | COM | 421906108 |
| ROL | ROLLINS INC | 400 | $24,000 | 0.0% | — | — | COM | 775711104 |
| ADBE | ADOBE SYS INC | 90 | $24,000 | 0.0% | — | — | COM | 00724F101 |
| ILMN | ILLUMINA INC | 60 | $22,000 | 0.0% | — | — | COM | 452327109 |
| CRM | SALESFORCE COM INC | 130 | $21,000 | 0.0% | — | — | COM | 79466L302 |
| WDAY | WORKDAY INC | 140 | $20,000 | 0.0% | — | — | CL A | 98138H101 |
| HEI | HEICO CORP NEW | 212 | $20,000 | 0.0% | — | — | COM | 422806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $18,000 | 0.0% | — | — | COM | 592688105 |
| NVDA | NVIDIA CORP | 60 | $17,000 | 0.0% | — | — | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 70 | $17,000 | 0.0% | — | — | COM | 45168D104 |
| ENS | ENERSYS | 200 | $17,000 | 0.0% | — | — | COM | 29275Y102 |
| — | RED HAT INC | 120 | $16,000 | 0.0% | — | — | COM | 756577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $15,000 | 0.0% | — | — | COM | 883556102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 152 | $15,000 | 0.0% | — | — | COM | 40171V100 |
| EMR | EMERSON ELEC CO | 185 | $14,000 | 0.0% | — | — | COM | 291011104 |
| — | KANSAS CITY SOUTHERN | 116 | $13,000 | 0.0% | — | — | COM NEW | 485170302 |
| HP | HELMERICH & PAYNE INC | 180 | $12,000 | 0.0% | — | — | COM | 423452101 |
| TROW | PRICE T ROWE GROUP INC | 109 | $12,000 | 0.0% | — | — | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 110 | $12,000 | 0.0% | — | — | COM | 882508104 |
| BWA | BORGWARNER INC | 235 | $10,000 | 0.0% | — | — | COM | 099724106 |
| RIG | TRANSOCEAN LTD | 218 | $3,000 | 0.0% | — | — | REG SHS | H8817H100 |