Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $17.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG SA | 99,743,096 | $912M | 5.3% | — | — | SPON ADR REP PFD | 465562106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,407,893 | $863M | 5.0% | — | — | ORD | M22465104 |
| BIDU | BAIDU INC | 5,119,684 | $812M | 4.7% | — | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,109,196 | $779M | 4.5% | — | — | SPONSORED ADR | 874039100 |
| SAP | SAP SE | 6,272,127 | $624M | 3.6% | — | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 4,441,864 | $609M | 3.5% | — | — | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 7,780,028 | $577M | 3.3% | — | — | COM | 136375102 |
| IBN | ICICI BK LTD | 55,518,398 | $571M | 3.3% | — | — | ADR | 45104G104 |
| PYPL | PAYPAL HLDGS INC | 6,526,483 | $549M | 3.2% | — | — | COM | 70450Y103 |
| NBIS | YANDEX N V | 17,063,344 | $467M | 2.7% | — | — | SHS CLASS A | N97284108 |
| HDB | HDFC BANK LTD | 4,183,420 | $433M | 2.5% | — | — | ADR REPS 3 SHS | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,582,662 | $422M | 2.4% | — | — | COM | 776696106 |
| SLB | SCHLUMBERGER LTD | 10,808,321 | $390M | 2.3% | — | — | COM | 806857108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,419,555 | $380M | 2.2% | — | — | SPON ADR UNITS | 344419106 |
| TS | TENARIS S A | 17,117,700 | $365M | 2.1% | — | — | SPONSORED ADR | 88031M109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,171,058 | $362M | 2.1% | — | — | COM | 33616C100 |
| VRSK | VERISK ANALYTICS INC | 3,138,510 | $342M | 2.0% | — | — | COM | 92345Y106 |
| BKNG | BOOKING HLDGS INC | 194,992 | $336M | 1.9% | — | — | COM | 09857L108 |
| ABEV | AMBEV SA | 84,186,833 | $330M | 1.9% | — | — | SPONSORED ADR | 02319V103 |
| GRFS | GRIFOLS S A | 17,241,577 | $317M | 1.8% | — | — | SP ADR REP B NVT | 398438408 |
| NVDA | NVIDIA CORP | 2,115,447 | $282M | 1.6% | — | — | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 4,523,703 | $271M | 1.6% | — | — | SPON ADR B | 780259107 |
| MA | MASTERCARD INCORPORATED | 1,424,577 | $269M | 1.6% | — | — | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 680,731 | $254M | 1.5% | — | — | COM | 75886F107 |
| BBD | BANCO BRADESCO S A | 25,299,160 | $250M | 1.4% | — | — | SP ADR PFD NEW | 059460303 |
| — | 51JOB INC | 3,874,480 | $242M | 1.4% | — | — | SP ADR REP COM | 316827104 |
| NKE | NIKE INC | 3,223,712 | $239M | 1.4% | — | — | CL B | 654106103 |
| BAP | CREDICORP LTD | 1,065,629 | $236M | 1.4% | — | — | COM | G2519Y108 |
| — | CNOOC LTD | 1,517,614 | $231M | 1.3% | — | — | SPONSORED ADR | 126132109 |
| AAPL | APPLE INC | 1,360,830 | $215M | 1.2% | — | — | COM | 037833100 |
| EPAM | EPAM SYS INC | 1,830,416 | $212M | 1.2% | — | — | COM | 29414B104 |
| AMZN | AMAZON COM INC | 134,981 | $203M | 1.2% | — | — | COM | 023135106 |
| ABT | ABBOTT LABS | 2,555,635 | $185M | 1.1% | — | — | COM | 002824100 |
| WB | WEIBO CORP | 3,109,889 | $182M | 1.1% | — | — | SPONSORED ADR | 948596101 |
| — | WABCO HLDGS INC | 1,680,231 | $180M | 1.0% | — | — | COM | 92927K102 |
| WAT | WATERS CORP | 953,261 | $180M | 1.0% | — | — | COM | 941848103 |
| — | BANCOLOMBIA S A | 4,363,320 | $166M | 1.0% | — | — | SPON ADR PREF | 05968L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,418,274 | $165M | 1.0% | — | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 1,465,606 | $161M | 0.9% | — | — | COM DISNEY | 254687106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,062,793 | $160M | 0.9% | — | — | SPON ADR SER B | 40051E202 |
| CL | COLGATE PALMOLIVE CO | 2,599,804 | $155M | 0.9% | — | — | COM | 194162103 |
| — | LINDE PLC | 982,935 | $153M | 0.9% | — | — | COM | G5494J103 |
| MSFT | MICROSOFT CORP | 1,499,244 | $152M | 0.9% | — | — | COM | 594918104 |
| — | UNILEVER PLC | 2,862,171 | $150M | 0.9% | — | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,130,702 | $135M | 0.8% | — | — | CL A | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 1,742,934 | $130M | 0.8% | — | — | COM | 03073E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,450,820 | $129M | 0.7% | — | — | SPONSORED ADR | 05946K101 |
| MMM | 3M CO | 635,352 | $121M | 0.7% | — | — | COM | 88579Y101 |
| — | SVB FINL GROUP | 629,479 | $120M | 0.7% | — | — | COM | 78486Q101 |
| CGNX | COGNEX CORP | 3,028,942 | $117M | 0.7% | — | — | COM | 192422103 |
| XOM | EXXON MOBIL CORP | 1,648,384 | $112M | 0.7% | — | — | COM | 30231G102 |
| IPGP | IPG PHOTONICS CORP | 990,769 | $112M | 0.6% | — | — | COM | 44980X109 |
| EBAY | EBAY INC | 3,974,679 | $112M | 0.6% | — | — | COM | 278642103 |
| TV | GRUPO TELEVISA SA | 8,434,625 | $106M | 0.6% | — | — | SPON ADR REP ORD | 40049J206 |
| — | CTRIP COM INTL LTD | 3,787,732 | $102M | 0.6% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,569,482 | $94.91M | 0.5% | — | — | SPN ADR PFD CL A | 20440T201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,081,975 | $94.9M | 0.5% | — | — | ALLWRLD EX US | 922042775 |
| HSBC | HSBC HLDGS PLC | 2,294,943 | $94.34M | 0.5% | — | — | SPON ADR NEW | 404280406 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,995,196 | $89.56M | 0.5% | — | — | SP ADR REP COM | 05965X109 |
| SSL | SASOL LTD | 2,662,794 | $77.99M | 0.5% | — | — | SPONSORED ADR | 803866300 |
| JD | JD COM INC | 2,382,021 | $49.86M | 0.3% | — | — | SPON ADR CL A | 47215P106 |
| BMA | BANCO MACRO SA | 1,097,823 | $48.55M | 0.3% | — | — | SPON ADR B | 05961W105 |
| ACWX | ISHARES TR | 970,936 | $40.74M | 0.2% | — | — | MSCI ACWI EX US | 464288240 |
| EC | ECOPETROL S A | 790,474 | $12.55M | 0.1% | — | — | SPONSORED ADS | 279158109 |
| SCZ | ISHARES TR | 169,417 | $8.779M | 0.1% | — | — | EAFE SML CP ETF | 464288273 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 259,469 | $7.154M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 201,548 | $6.528M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | CHINA MOBILE LIMITED | 126,660 | $6.08M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| TEO | TELECOM ARGENTINA S A | 281,822 | $4.385M | 0.0% | — | — | SPON ADR REP B | 879273209 |
| LOMA | LOMA NEGRA CORP | 379,986 | $4.229M | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 204,433 | $2.768M | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| — | CORE LABORATORIES N V | 32,733 | $1.953M | 0.0% | — | — | COM | N22717107 |
| EFA | ISHARES TR | 26,917 | $1.582M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 10,864 | $750K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,717 | $570K | 0.0% | — | — | SHS | G8060N102 |
| ALL | ALLSTATE CORP | 3,058 | $253K | 0.0% | — | — | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $210K | 0.0% | — | — | COM | 036752103 |
| NVS | NOVARTIS A G | 1,750 | $150K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 1,569 | $144K | 0.0% | — | — | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,037 | $113K | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,914 | $105K | 0.0% | — | — | SPON ADR | 647581107 |
| JNJ | JOHNSON & JOHNSON | 800 | $103K | 0.0% | — | — | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $101K | 0.0% | — | — | COM | 452308109 |
| TAL | TAL ED GROUP | 3,598 | $96,000 | 0.0% | — | — | SPONSORED ADS | 874080104 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,520 | $92,000 | 0.0% | — | — | SPON ADR REP L | 191241108 |
| ASML | ASML HOLDING N V | 540 | $84,000 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 390 | $69,000 | 0.0% | — | — | COM | 580135101 |
| MRK | MERCK & CO INC | 880 | $67,000 | 0.0% | — | — | COM | 58933Y105 |
| IT | GARTNER INC | 513 | $66,000 | 0.0% | — | — | COM | 366651107 |
| FISV | FISERV INC | 900 | $66,000 | 0.0% | — | — | COM | 337738108 |
| — | BANCO SANTANDER MEXICO S A | 10,152 | $63,000 | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| DHR | DANAHER CORP DEL | 605 | $62,000 | 0.0% | — | — | COM | 235851102 |
| RGA | REINSURANCE GROUP AMER INC | 437 | $61,000 | 0.0% | — | — | COM NEW | 759351604 |
| TSCO | TRACTOR SUPPLY CO | 729 | $61,000 | 0.0% | — | — | COM | 892356106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 573 | $59,000 | 0.0% | — | — | COM | 82669G104 |
| ECL | ECOLAB INC | 400 | $59,000 | 0.0% | — | — | COM | 278865100 |
| CVS | CVS HEALTH CORP | 870 | $57,000 | 0.0% | — | — | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 700 | $57,000 | 0.0% | — | — | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $55,000 | 0.0% | — | — | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 600 | $54,000 | 0.0% | — | — | COM | 053611109 |
| SNPS | SYNOPSYS INC | 635 | $53,000 | 0.0% | — | — | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 320 | $51,000 | 0.0% | — | — | COM | 009158106 |
| — | TIFFANY & CO NEW | 608 | $49,000 | 0.0% | — | — | COM | 886547108 |
| GOOGL | ALPHABET INC | 45 | $47,000 | 0.0% | — | — | CAP STK CL A | 02079K305 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,137 | $46,000 | 0.0% | — | — | COM | 421906108 |
| ENS | ENERSYS | 503 | $39,000 | 0.0% | — | — | COM | 29275Y102 |
| PRU | PRUDENTIAL FINL INC | 460 | $38,000 | 0.0% | — | — | COM | 744320102 |
| CSCO | CISCO SYS INC | 845 | $37,000 | 0.0% | — | — | COM | 17275R102 |
| META | FACEBOOK INC | 270 | $35,000 | 0.0% | — | — | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 290 | $35,000 | 0.0% | — | — | COM | 550021109 |
| HEI | HEICO CORP NEW | 434 | $34,000 | 0.0% | — | — | COM | 422806109 |
| V | VISA INC | 260 | $34,000 | 0.0% | — | — | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 380 | $33,000 | 0.0% | — | — | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 341 | $33,000 | 0.0% | — | — | COM NEW | 485170302 |
| — | ENCANA CORP | 5,670 | $33,000 | 0.0% | — | — | COM | 292505104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 396 | $32,000 | 0.0% | — | — | COM | 40171V100 |
| DE | DEERE & CO | 200 | $30,000 | 0.0% | — | — | COM | 244199105 |
| — | NOBLE ENERGY INC | 1,600 | $30,000 | 0.0% | — | — | COM | 655044105 |
| JPM | JPMORGAN CHASE & CO | 295 | $29,000 | 0.0% | — | — | COM | 46625H100 |
| ROL | ROLLINS INC | 816 | $29,000 | 0.0% | — | — | COM | 775711104 |
| BWA | BORGWARNER INC | 620 | $22,000 | 0.0% | — | — | COM | 099724106 |
| WDAY | WORKDAY INC | 140 | $22,000 | 0.0% | — | — | CL A | 98138H101 |
| — | RED HAT INC | 120 | $21,000 | 0.0% | — | — | COM | 756577102 |
| ADBE | ADOBE INC | 90 | $20,000 | 0.0% | — | — | COM | 00724F101 |
| HP | HELMERICH & PAYNE INC | 407 | $20,000 | 0.0% | — | — | COM | 423452101 |
| ILMN | ILLUMINA INC | 60 | $18,000 | 0.0% | — | — | COM | 452327109 |
| CRM | SALESFORCE COM INC | 130 | $18,000 | 0.0% | — | — | COM | 79466L302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $17,000 | 0.0% | — | — | COM | 592688105 |
| NOW | SERVICENOW INC | 78 | $14,000 | 0.0% | — | — | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $13,000 | 0.0% | — | — | COM | 883556102 |
| IDXX | IDEXX LABS INC | 70 | $13,000 | 0.0% | — | — | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 100 | $12,000 | 0.0% | — | — | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 185 | $11,000 | 0.0% | — | — | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $11,000 | 0.0% | — | — | COM | 92532F100 |
| — | ANSYS INC | 78 | $11,000 | 0.0% | — | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 110 | $10,000 | 0.0% | — | — | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 137 | $9,000 | 0.0% | — | — | COM | 171340102 |
| EXPO | EXPONENT INC | 175 | $9,000 | 0.0% | — | — | COM | 30214U102 |
| RIG | TRANSOCEAN LTD | 218 | $2,000 | 0.0% | — | — | REG SHS | H8817H100 |