Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $21.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,667,342 | $1.096B | 5.2% | — | — | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,651,165 | $969M | 4.6% | — | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,176,685 | $944M | 4.4% | — | — | SPONSORED ADS | 01609W102 |
| SAP | SAP SE | 7,572,423 | $874M | 4.1% | — | — | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 5,291,625 | $872M | 4.1% | — | — | SPON ADR REP A | 056752108 |
| ITUB | ITAU UNIBANCO HLDG SA | 84,198,077 | $742M | 3.5% | — | — | SPON ADR REP PFD | 465562106 |
| PYPL | PAYPAL HLDGS INC | 6,606,095 | $686M | 3.2% | — | — | COM | 70450Y103 |
| IBN | ICICI BK LTD | 56,385,148 | $647M | 3.0% | — | — | ADR | 45104G104 |
| NBIS | YANDEX N V | 17,350,380 | $596M | 2.8% | — | — | SHS CLASS A | N97284108 |
| CNI | CANADIAN NATL RY CO | 6,460,915 | $578M | 2.7% | — | — | COM | 136375102 |
| ABEV | AMBEV SA | 129,225,093 | $556M | 2.6% | — | — | SPONSORED ADR | 02319V103 |
| ROP | ROPER TECHNOLOGIES INC | 1,623,971 | $555M | 2.6% | — | — | COM | 776696106 |
| HDB | HDFC BANK LTD | 4,614,987 | $533M | 2.5% | — | — | SPONSORED ADS | 40415F101 |
| — | CHINA MOBILE LIMITED | 10,078,373 | $514M | 2.4% | — | — | SPONSORED ADR | 16941M109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,129,623 | $473M | 2.2% | — | — | SPON ADR UNITS | 344419106 |
| SLB | SCHLUMBERGER LTD | 10,783,357 | $470M | 2.2% | — | — | COM | 806857108 |
| GOOGL | ALPHABET INC | 376,889 | $444M | 2.1% | — | — | CAP STK CL A | 02079K305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,281,777 | $430M | 2.0% | — | — | COM | 33616C100 |
| VRSK | VERISK ANALYTICS INC | 3,219,691 | $428M | 2.0% | — | — | COM | 92345Y106 |
| BKNG | BOOKING HLDGS INC | 236,513 | $413M | 1.9% | — | — | COM | 09857L108 |
| GRFS | GRIFOLS S A | 17,724,292 | $356M | 1.7% | — | — | SP ADR REP B NVT | 398438408 |
| MA | MASTERCARD INC | 1,459,645 | $344M | 1.6% | — | — | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 1,986,282 | $336M | 1.6% | — | — | COM | 29414B104 |
| REGN | REGENERON PHARMACEUTICALS | 699,322 | $287M | 1.3% | — | — | COM | 75886F107 |
| — | CNOOC LTD | 1,529,842 | $284M | 1.3% | — | — | SPONSORED ADR | 126132109 |
| BBD | BANCO BRADESCO S A | 25,636,139 | $280M | 1.3% | — | — | SP ADR PFD NEW | 059460303 |
| NKE | NIKE INC | 3,309,364 | $279M | 1.3% | — | — | CL B | 654106103 |
| — | 51JOB INC | 3,385,471 | $264M | 1.2% | — | — | SPONSORED ADS | 316827104 |
| AAPL | APPLE INC | 1,370,398 | $260M | 1.2% | — | — | COM | 037833100 |
| BAP | CREDICORP LTD | 1,071,090 | $257M | 1.2% | — | — | COM | G2519Y108 |
| AMZN | AMAZON COM INC | 138,488 | $247M | 1.2% | — | — | COM | 023135106 |
| WAT | WATERS CORP | 978,584 | $246M | 1.2% | — | — | COM | 941848103 |
| NVDA | NVIDIA CORP | 1,281,244 | $230M | 1.1% | — | — | COM | 67066G104 |
| — | WABCO HLDGS INC | 1,724,811 | $227M | 1.1% | — | — | COM | 92927K102 |
| — | BANCOLOMBIA S A | 4,400,466 | $225M | 1.1% | — | — | SPON ADR PREF | 05968L102 |
| XOM | EXXON MOBIL CORP | 2,700,288 | $218M | 1.0% | — | — | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,622,771 | $210M | 1.0% | — | — | COM | 002824100 |
| TS | TENARIS S A | 6,941,272 | $196M | 0.9% | — | — | SPONSORED ADS | 88031M109 |
| CL | COLGATE PALMOLIVE CO | 2,671,404 | $183M | 0.9% | — | — | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,550,862 | $183M | 0.9% | — | — | COM | 594918104 |
| DEO | DIAGEO P L C | 1,063,948 | $174M | 0.8% | — | — | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 1,034,981 | $174M | 0.8% | — | — | COM | G5494J103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,991,107 | $172M | 0.8% | — | — | SPONSORED ADR | 05946K101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,061,489 | $172M | 0.8% | — | — | SPON ADR SER B | 40051E202 |
| — | CTRIP COM INTL LTD | 3,822,357 | $167M | 0.8% | — | — | SPONSORED ADS | 22943F100 |
| DIS | DISNEY WALT CO | 1,502,400 | $167M | 0.8% | — | — | COM DISNEY | 254687106 |
| — | UNILEVER PLC | 2,842,367 | $164M | 0.8% | — | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,191,554 | $159M | 0.7% | — | — | CL A | 192446102 |
| CGNX | COGNEX CORP | 3,117,822 | $159M | 0.7% | — | — | COM | 192422103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,481,933 | $157M | 0.7% | — | — | COM | 931427108 |
| IPGP | IPG PHOTONICS CORP | 1,018,473 | $155M | 0.7% | — | — | COM | 44980X109 |
| EBAY | EBAY INC | 4,094,800 | $152M | 0.7% | — | — | COM | 278642103 |
| ILMN | ILLUMINA INC | 480,306 | $149M | 0.7% | — | — | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 2,255,655 | $144M | 0.7% | — | — | SPON ADR B | 780259107 |
| — | SVB FINL GROUP | 645,596 | $144M | 0.7% | — | — | COM | 78486Q101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 752,044 | $138M | 0.6% | — | — | COM | 92532F100 |
| MMM | 3M CO | 651,988 | $135M | 0.6% | — | — | COM | 88579Y101 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,602,997 | $107M | 0.5% | — | — | SPN ADR PFD CL A | 20440T201 |
| HSBC | HSBC HLDGS PLC | 2,501,756 | $98.3M | 0.5% | — | — | SPON ADR NEW | 404280406 |
| WB | WEIBO CORP | 1,427,815 | $88.51M | 0.4% | — | — | SPONSORED ADR | 948596101 |
| TV | GRUPO TELEVISA SA | 7,726,206 | $85.45M | 0.4% | — | — | SPON ADR REP ORD | 40049J206 |
| SSL | SASOL LTD | 2,758,405 | $85.34M | 0.4% | — | — | SPONSORED ADR | 803866300 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,757,585 | $82.04M | 0.4% | — | — | SP ADR REP COM | 05965X109 |
| JD | JD COM INC | 2,409,350 | $72.64M | 0.3% | — | — | SPON ADR CL A | 47215P106 |
| EC | ECOPETROL S A | 764,409 | $16.39M | 0.1% | — | — | SPONSORED ADS | 279158109 |
| BMA | BANCO MACRO SA | 158,276 | $7.243M | 0.0% | — | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 244,831 | $6.248M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| LOMA | LOMA NEGRA CORP | 377,386 | $4.132M | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| TEO | TELECOM ARGENTINA S A | 265,828 | $3.881M | 0.0% | — | — | SPON ADR REP B | 879273209 |
| UNH | UNITEDHEALTH GROUP INC | 14,990 | $3.706M | 0.0% | — | — | COM | 91324P102 |
| — | CORE LABORATORIES N V | 42,982 | $2.963M | 0.0% | — | — | COM | N22717107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 195,546 | $2.337M | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 13,434 | $605K | 0.0% | — | — | SHS | G8060N102 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,171 | $341K | 0.0% | — | — | SPON ADR REP L | 191241108 |
| ALL | ALLSTATE CORP | 3,058 | $288K | 0.0% | — | — | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $230K | 0.0% | — | — | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,310 | $216K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 1,058 | $176K | 0.0% | — | — | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,569 | $163K | 0.0% | — | — | COM | 742718109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,492 | $134K | 0.0% | — | — | SPON ADR | 647581107 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $115K | 0.0% | — | — | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 800 | $112K | 0.0% | — | — | COM | 478160104 |
| ASML | ASML HOLDING N V | 582 | $109K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| SBNY | SIGNATURE BK NEW YORK N Y | 671 | $86,000 | 0.0% | — | — | COM | 82669G104 |
| IT | GARTNER INC | 513 | $78,000 | 0.0% | — | — | COM | 366651107 |
| NTES | NETEASE INC | 311 | $75,000 | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| MCD | MCDONALDS CORP | 390 | $74,000 | 0.0% | — | — | COM | 580135101 |
| MRK | MERCK & CO INC | 880 | $73,000 | 0.0% | — | — | COM | 58933Y105 |
| ECL | ECOLAB INC | 400 | $71,000 | 0.0% | — | — | COM | 278865100 |
| RMD | RESMED INC | 672 | $70,000 | 0.0% | — | — | COM | 761152107 |
| SNPS | SYNOPSYS INC | 605 | $70,000 | 0.0% | — | — | COM | 871607107 |
| — | BANCO SANTANDER MEXICO S A | 10,152 | $69,000 | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| AVY | AVERY DENNISON CORP | 600 | $68,000 | 0.0% | — | — | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $67,000 | 0.0% | — | — | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 700 | $66,000 | 0.0% | — | — | CL A | 032095101 |
| — | TIFFANY & CO NEW | 608 | $64,000 | 0.0% | — | — | COM | 886547108 |
| RGA | REINSURANCE GRP OF AMERICA I | 437 | $62,000 | 0.0% | — | — | COM NEW | 759351604 |
| APD | AIR PRODS & CHEMS INC | 320 | $61,000 | 0.0% | — | — | COM | 009158106 |
| — | ENCANA CORP | 7,239 | $52,000 | 0.0% | — | — | COM | 292505104 |
| LULU | LULULEMON ATHLETICA INC | 290 | $48,000 | 0.0% | — | — | COM | 550021109 |
| CVS | CVS HEALTH CORP | 870 | $47,000 | 0.0% | — | — | COM | 126650100 |
| CSCO | CISCO SYS INC | 845 | $46,000 | 0.0% | — | — | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 327 | $43,000 | 0.0% | — | — | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 460 | $42,000 | 0.0% | — | — | COM | 744320102 |
| V | VISA INC | 260 | $41,000 | 0.0% | — | — | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 434 | $41,000 | 0.0% | — | — | COM | 422806109 |
| — | KANSAS CITY SOUTHERN | 341 | $40,000 | 0.0% | — | — | COM NEW | 485170302 |
| — | NOBLE ENERGY INC | 1,600 | $40,000 | 0.0% | — | — | COM | 655044105 |
| ZTS | ZOETIS INC | 380 | $38,000 | 0.0% | — | — | CL A | 98978V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 374 | $36,000 | 0.0% | — | — | COM | 40171V100 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,095 | $36,000 | 0.0% | — | — | COM | 421906108 |
| ROL | ROLLINS INC | 816 | $34,000 | 0.0% | — | — | COM | 775711104 |
| DE | DEERE & CO | 200 | $32,000 | 0.0% | — | — | COM | 244199105 |
| ENS | ENERSYS | 481 | $31,000 | 0.0% | — | — | COM | 29275Y102 |
| JPM | JPMORGAN CHASE & CO | 295 | $30,000 | 0.0% | — | — | COM | 46625H100 |
| BWA | BORGWARNER INC | 792 | $30,000 | 0.0% | — | — | COM | 099724106 |
| WDAY | WORKDAY INC | 140 | $27,000 | 0.0% | — | — | CL A | 98138H101 |
| ADBE | ADOBE INC | 90 | $24,000 | 0.0% | — | — | COM | 00724F101 |
| HP | HELMERICH & PAYNE INC | 407 | $23,000 | 0.0% | — | — | COM | 423452101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $22,000 | 0.0% | — | — | COM | 592688105 |
| — | RED HAT INC | 120 | $22,000 | 0.0% | — | — | COM | 756577102 |
| CRM | SALESFORCE COM INC | 130 | $21,000 | 0.0% | — | — | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $16,000 | 0.0% | — | — | COM | 883556102 |
| IDXX | IDEXX LABS INC | 70 | $16,000 | 0.0% | — | — | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 100 | $14,000 | 0.0% | — | — | COM | 46266C105 |
| — | ANSYS INC | 78 | $14,000 | 0.0% | — | — | COM | 03662Q105 |
| EMR | EMERSON ELEC CO | 185 | $13,000 | 0.0% | — | — | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 110 | $12,000 | 0.0% | — | — | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 130 | $10,000 | 0.0% | — | — | COM | 03073E105 |
| EXPO | EXPONENT INC | 175 | $10,000 | 0.0% | — | — | COM | 30214U102 |
| CHD | CHURCH & DWIGHT INC | 94 | $7,000 | 0.0% | — | — | COM | 171340102 |
| RIG | TRANSOCEAN LTD | 218 | $2,000 | 0.0% | — | — | REG SHS | H8817H100 |