CIK: 0000928196 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $17,282,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG SA | 99,743,096 | $911,652 | 5.3% | $10.03 | — | SPON ADR REP PFD | 465562106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,407,893 | $863,071 | 5.0% | $92.06 | +19.2% | ORD | M22465104 |
| BIDU | BAIDU INC | 5,119,684 | $811,982 | 4.7% | $192.32 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,109,196 | $779,140 | 4.5% | $28.81 | — | SPONSORED ADR | 874039100 |
| SAP | SAP SE | 6,272,127 | $624,390 | 3.6% | $87.14 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 4,441,864 | $608,846 | 3.5% | $171.32 | — | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 7,780,028 | $576,577 | 3.3% | $50.67 | +43.0% | COM | 136375102 |
| IBN | ICICI BK LTD | 55,518,398 | $571,284 | 3.3% | $7.91 | — | ADR | 45104G104 |
| PYPL | PAYPAL HLDGS INC | 6,526,483 | $548,812 | 3.2% | $42.08 | +97.5% | COM | 70450Y103 |
| NBIS | YANDEX N V | 17,063,344 | $466,682 | 2.7% | $27.62 | — | SHS CLASS A | N97284108 |
| HDB | HDFC BANK LTD | 4,183,420 | $433,361 | 2.5% | $82.15 | — | ADR REPS 3 SHS | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,582,662 | $421,811 | 2.4% | $133.20 | +103.6% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD | 10,808,321 | $389,964 | 2.3% | $55.07 | -27.0% | COM | 806857108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,419,555 | $380,302 | 2.2% | $88.68 | — | SPON ADR UNITS | 344419106 |
| TS | TENARIS S A | 17,117,700 | $364,949 | 2.1% | $29.30 | — | SPONSORED ADR | 88031M109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,171,058 | $362,465 | 2.1% | $64.00 | +38.6% | COM | 33616C100 |
| VRSK | VERISK ANALYTICS INC | 3,138,510 | $342,223 | 2.0% | $72.14 | +54.9% | COM | 92345Y106 |
| BKNG | BOOKING HLDGS INC | 194,992 | $335,859 | 1.9% | $1927.14 | -6.4% | COM | 09857L108 |
| ABEV | AMBEV SA | 84,186,833 | $330,012 | 1.9% | $5.07 | — | SPONSORED ADR | 02319V103 |
| GRFS | GRIFOLS S A | 17,241,577 | $316,556 | 1.8% | $20.31 | — | SP ADR REP B NVT | 398438408 |
| NVDA | NVIDIA CORP | 2,115,447 | $282,412 | 1.6% | $4.74 | -0.0% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 4,523,703 | $271,151 | 1.6% | $56.51 | — | SPON ADR B | 780259107 |
| MA | MASTERCARD INCORPORATED | 1,424,577 | $268,746 | 1.6% | $86.91 | +119.7% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 680,731 | $254,253 | 1.5% | $394.92 | -7.8% | COM | 75886F107 |
| BBD | BANCO BRADESCO S A | 25,299,160 | $250,209 | 1.4% | $9.60 | — | SP ADR PFD NEW | 059460303 |
| — | 51JOB INC | 3,874,480 | $241,923 | 1.4% | $39.84 | — | SP ADR REP COM | 316827104 |
| NKE | NIKE INC | 3,223,712 | $239,006 | 1.4% | $44.85 | +51.9% | CL B | 654106103 |
| BAP | CREDICORP LTD | 1,065,629 | $236,218 | 1.4% | $120.30 | +51.8% | COM | G2519Y108 |
| — | CNOOC LTD | 1,517,614 | $231,360 | 1.3% | $131.64 | — | SPONSORED ADR | 126132109 |
| AAPL | APPLE INC | 1,360,830 | $214,658 | 1.2% | $37.44 | +22.9% | COM | 037833100 |
| EPAM | EPAM SYS INC | 1,830,416 | $212,347 | 1.2% | $126.30 | -2.8% | COM | 29414B104 |
| AMZN | AMAZON COM INC | 134,981 | $202,737 | 1.2% | $24.19 | +243.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 2,555,635 | $184,849 | 1.1% | $32.27 | +92.6% | COM | 002824100 |
| WB | WEIBO CORP | 3,109,889 | $181,711 | 1.1% | $75.88 | — | SPONSORED ADR | 948596101 |
| — | WABCO HLDGS INC | 1,680,231 | $180,356 | 1.0% | $107.76 | — | COM | 92927K102 |
| WAT | WATERS CORP | 953,261 | $179,833 | 1.0% | $113.87 | +66.8% | COM | 941848103 |
| — | BANCOLOMBIA S A | 4,363,320 | $166,242 | 1.0% | $39.81 | — | SPON ADR PREF | 05968L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,418,274 | $165,240 | 1.0% | $77.09 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 1,465,606 | $160,704 | 0.9% | $98.65 | +10.6% | COM DISNEY | 254687106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,062,793 | $160,057 | 0.9% | $136.96 | — | SPON ADR SER B | 40051E202 |
| CL | COLGATE PALMOLIVE CO | 2,599,804 | $154,740 | 0.9% | $45.71 | +15.7% | COM | 194162103 |
| — | LINDE PLC | 982,935 | $153,378 | 0.9% | $156.04 | — | COM | G5494J103 |
| MSFT | MICROSOFT CORP | 1,499,244 | $152,278 | 0.9% | $34.40 | +190.7% | COM | 594918104 |
| — | UNILEVER PLC | 2,862,171 | $149,548 | 0.9% | $48.47 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,130,702 | $135,257 | 0.8% | $62.94 | -0.5% | CL A | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 1,742,934 | $129,675 | 0.8% | $60.23 | +11.6% | COM | 03073E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,450,820 | $129,345 | 0.7% | $7.79 | — | SPONSORED ADR | 05946K101 |
| MMM | 3M CO | 635,352 | $121,060 | 0.7% | $69.66 | +84.1% | COM | 88579Y101 |
| — | SVB FINL GROUP | 629,479 | $119,551 | 0.7% | $103.14 | — | COM | 78486Q101 |
| CGNX | COGNEX CORP | 3,028,942 | $117,129 | 0.7% | $44.11 | -8.0% | COM | 192422103 |
| XOM | EXXON MOBIL CORP | 1,648,384 | $112,403 | 0.7% | $54.65 | +3.2% | COM | 30231G102 |
| IPGP | IPG PHOTONICS CORP | 990,769 | $112,244 | 0.6% | $79.34 | +67.6% | COM | 44980X109 |
| EBAY | EBAY INC | 3,974,679 | $111,569 | 0.6% | $30.32 | -13.7% | COM | 278642103 |
| TV | GRUPO TELEVISA SA | 8,434,625 | $106,108 | 0.6% | $20.27 | — | SPON ADR REP ORD | 40049J206 |
| — | CTRIP COM INTL LTD | 3,787,732 | $102,496 | 0.6% | $45.92 | — | AMERICAN DEP SHS | 22943F100 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,569,482 | $94,908 | 0.5% | $22.77 | — | SPN ADR PFD CL A | 20440T201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,081,975 | $94,897 | 0.5% | $45.87 | — | ALLWRLD EX US | 922042775 |
| HSBC | HSBC HLDGS PLC | 2,294,943 | $94,345 | 0.5% | $41.69 | — | SPON ADR NEW | 404280406 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,995,196 | $89,556 | 0.5% | $22.63 | — | SP ADR REP COM | 05965X109 |
| SSL | SASOL LTD | 2,662,794 | $77,993 | 0.5% | $34.76 | — | SPONSORED ADR | 803866300 |
| JD | JD COM INC | 2,382,021 | $49,856 | 0.3% | $25.15 | — | SPON ADR CL A | 47215P106 |
| BMA | BANCO MACRO SA | 1,097,823 | $48,546 | 0.3% | $94.89 | — | SPON ADR B | 05961W105 |
| ACWX | ISHARES TR | 970,936 | $40,740 | 0.2% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| EC | ECOPETROL S A | 790,474 | $12,553 | 0.1% | $12.57 | — | SPONSORED ADS | 279158109 |
| SCZ | ISHARES TR | 169,417 | $8,779 | 0.1% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 259,469 | $7,154 | 0.0% | $39.83 | — | SP ADR 10 SH B | 399909100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 201,548 | $6,528 | 0.0% | $39.84 | — | SPONSORED ADR | 358029106 |
| — | CHINA MOBILE LIMITED | 126,660 | $6,080 | 0.0% | $49.34 | — | SPONSORED ADR | 16941M109 |
| TEO | TELECOM ARGENTINA S A | 281,822 | $4,385 | 0.0% | $31.33 | — | SPON ADR REP B | 879273209 |
| LOMA | LOMA NEGRA CORP | 379,986 | $4,229 | 0.0% | $9.70 | — | SPONSORED ADS | 54150E104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 204,433 | $2,768 | 0.0% | $9.74 | — | SP ADR REP COM | 90400P101 |
| — | CORE LABORATORIES N V | 32,733 | $1,953 | 0.0% | $83.46 | — | COM | N22717107 |
| EFA | ISHARES TR | 26,917 | $1,582 | 0.0% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 10,864 | $750 | 0.0% | $70.27 | — | EAFE GRWTH ETF | 464288885 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,717 | $570 | 0.0% | $53.31 | -15.1% | SHS | G8060N102 |
| ALL | ALLSTATE CORP | 3,058 | $253 | 0.0% | $41.54 | +82.7% | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $210 | 0.0% | $160.37 | +56.0% | COM | 036752103 |
| NVS | NOVARTIS A G | 1,750 | $150 | 0.0% | $83.43 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 1,569 | $144 | 0.0% | $69.83 | +7.1% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,037 | $113 | 0.0% | $37.21 | — | FTSE DEV MKT ETF | 921943858 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,914 | $105 | 0.0% | $71.99 | — | SPON ADR | 647581107 |
| JNJ | JOHNSON & JOHNSON | 800 | $103 | 0.0% | $101.95 | +12.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $101 | 0.0% | $113.32 | -2.5% | COM | 452308109 |
| TAL | TAL ED GROUP | 3,598 | $96 | 0.0% | $26.68 | — | SPONSORED ADS | 874080104 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,520 | $92 | 0.0% | $69.91 | — | SPON ADR REP L | 191241108 |
| ASML | ASML HOLDING N V | 540 | $84 | 0.0% | $129.63 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 390 | $69 | 0.0% | $120.63 | +24.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 880 | $67 | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| FISV | FISERV INC | 900 | $66 | 0.0% | $65.40 | +18.2% | COM | 337738108 |
| IT | GARTNER INC | 513 | $66 | 0.0% | $119.53 | +20.7% | COM | 366651107 |
| — | BANCO SANTANDER MEXICO S A | 10,152 | $63 | 0.0% | $7.21 | — | SPONSORED ADS B | 05969B103 |
| DHR | DANAHER CORP DEL | 605 | $62 | 0.0% | $87.19 | +0.8% | COM | 235851102 |
| RGA | REINSURANCE GROUP AMER INC | 437 | $61 | 0.0% | $128.28 | +10.5% | COM NEW | 759351604 |
| TSCO | TRACTOR SUPPLY CO | 729 | $61 | 0.0% | $12.33 | +30.3% | COM | 892356106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 573 | $59 | 0.0% | $119.73 | — | COM | 82669G104 |
| ECL | ECOLAB INC | 400 | $59 | 0.0% | $117.68 | +20.2% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 700 | $57 | 0.0% | $16.81 | +19.3% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 870 | $57 | 0.0% | $56.49 | +5.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $55 | 0.0% | $96.16 | +26.0% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 600 | $54 | 0.0% | $71.76 | +15.6% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 635 | $53 | 0.0% | $88.84 | 0.0% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 320 | $51 | 0.0% | $114.88 | +15.9% | COM | 009158106 |
| — | TIFFANY & CO NEW | 608 | $49 | 0.0% | $80.59 | — | COM | 886547108 |
| GOOGL | ALPHABET INC | 45 | $47 | 0.0% | $36.66 | +46.3% | CAP STK CL A | 02079K305 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,137 | $46 | 0.0% | $43.79 | -3.4% | COM | 421906108 |
| ENS | ENERSYS | 503 | $39 | 0.0% | $71.82 | +5.4% | COM | 29275Y102 |
| PRU | PRUDENTIAL FINL INC | 460 | $38 | 0.0% | $71.07 | -9.0% | COM | 744320102 |
| CSCO | CISCO SYS INC | 845 | $37 | 0.0% | $25.06 | +47.3% | COM | 17275R102 |
| META | FACEBOOK INC | 270 | $35 | 0.0% | $84.09 | +71.1% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 290 | $35 | 0.0% | $52.06 | +157.5% | COM | 550021109 |
| V | VISA INC | 260 | $34 | 0.0% | $87.43 | +50.3% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 434 | $34 | 0.0% | $75.30 | +10.7% | COM | 422806109 |
| ZTS | ZOETIS INC | 380 | $33 | 0.0% | $55.29 | +53.7% | CL A | 98978V103 |
| — | ENCANA CORP | 5,670 | $33 | 0.0% | $8.82 | — | COM | 292505104 |
| — | KANSAS CITY SOUTHERN | 341 | $33 | 0.0% | $99.04 | — | COM NEW | 485170302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 396 | $32 | 0.0% | $87.70 | -0.6% | COM | 40171V100 |
| DE | DEERE & CO | 200 | $30 | 0.0% | $102.78 | +28.2% | COM | 244199105 |
| — | NOBLE ENERGY INC | 1,600 | $30 | 0.0% | $28.13 | — | COM | 655044105 |
| JPM | JPMORGAN CHASE & CO | 295 | $29 | 0.0% | $68.54 | +27.7% | COM | 46625H100 |
| ROL | ROLLINS INC | 816 | $29 | 0.0% | $19.99 | +18.5% | COM | 775711104 |
| BWA | BORGWARNER INC | 620 | $22 | 0.0% | $34.15 | -12.3% | COM | 099724106 |
| WDAY | WORKDAY INC | 140 | $22 | 0.0% | $93.37 | +51.7% | CL A | 98138H101 |
| — | RED HAT INC | 120 | $21 | 0.0% | $91.67 | — | COM | 756577102 |
| HP | HELMERICH & PAYNE INC | 407 | $20 | 0.0% | $60.18 | +2.0% | COM | 423452101 |
| ADBE | ADOBE INC | 90 | $20 | 0.0% | $136.92 | +76.3% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 60 | $18 | 0.0% | $205.77 | +50.5% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 130 | $18 | 0.0% | $86.04 | +58.0% | COM | 79466L302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $17 | 0.0% | $547.85 | +6.0% | COM | 592688105 |
| NOW | SERVICENOW INC | 78 | $14 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $13 | 0.0% | $164.09 | +40.3% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 70 | $13 | 0.0% | $162.40 | +26.2% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 100 | $12 | 0.0% | $101.80 | +19.0% | COM | 46266C105 |
| — | ANSYS INC | 78 | $11 | 0.0% | $141.03 | — | COM | 03662Q105 |
| EMR | EMERSON ELEC CO | 185 | $11 | 0.0% | $58.98 | -3.4% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $11 | 0.0% | $173.27 | 0.0% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 110 | $10 | 0.0% | $63.16 | +25.3% | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 137 | $9 | 0.0% | $45.79 | +26.9% | COM | 171340102 |
| EXPO | EXPONENT INC | 175 | $9 | 0.0% | $46.35 | 0.0% | COM | 30214U102 |
| RIG | TRANSOCEAN LTD | 218 | $2 | 0.0% | $10.21 | -0.2% | REG SHS | H8817H100 |