CIK: 0000928196 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $21,285,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,667,342 | $1,096,332 | 5.2% | $92.79 | +25.3% | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,651,165 | $968,752 | 4.6% | $30.12 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,176,685 | $944,486 | 4.4% | $172.90 | — | SPONSORED ADS | 01609W102 |
| SAP | SAP SE | 7,572,423 | $874,312 | 4.1% | $92.00 | — | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 5,291,625 | $872,324 | 4.1% | $191.42 | — | SPON ADR REP A | 056752108 |
| ITUB | ITAU UNIBANCO HLDG SA | 84,198,077 | $742,244 | 3.5% | $10.03 | — | SPON ADR REP PFD | 465562106 |
| PYPL | PAYPAL HLDGS INC | 6,606,095 | $685,977 | 3.2% | $42.71 | +121.1% | COM | 70450Y103 |
| IBN | ICICI BK LTD | 56,385,148 | $647,038 | 3.0% | $7.96 | — | ADR | 45104G104 |
| NBIS | YANDEX N V | 17,350,380 | $595,812 | 2.8% | $27.73 | — | SHS CLASS A | N97284108 |
| CNI | CANADIAN NATL RY CO | 6,460,915 | $578,123 | 2.7% | $50.67 | +45.5% | COM | 136375102 |
| ABEV | AMBEV SA | 129,225,093 | $555,668 | 2.6% | $4.80 | — | SPONSORED ADR | 02319V103 |
| ROP | ROPER TECHNOLOGIES INC | 1,623,971 | $555,350 | 2.6% | $137.23 | +112.5% | COM | 776696106 |
| HDB | HDFC BANK LTD | 4,614,987 | $533,172 | 2.5% | $85.27 | — | SPONSORED ADS | 40415F101 |
| — | CHINA MOBILE LIMITED | 10,078,373 | $513,897 | 2.4% | $50.97 | — | SPONSORED ADR | 16941M109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,129,623 | $473,362 | 2.2% | $89.18 | — | SPON ADR UNITS | 344419106 |
| SLB | SCHLUMBERGER LTD | 10,783,357 | $469,831 | 2.2% | $55.07 | -35.1% | COM | 806857108 |
| GOOGL | ALPHABET INC | 376,889 | $443,557 | 2.1% | $56.03 | +0.0% | CAP STK CL A | 02079K305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,281,777 | $430,147 | 2.0% | $64.82 | +47.9% | COM | 33616C100 |
| VRSK | VERISK ANALYTICS INC | 3,219,691 | $428,219 | 2.0% | $73.26 | +58.8% | COM | 92345Y106 |
| BKNG | BOOKING HLDGS INC | 236,513 | $412,694 | 1.9% | $1897.00 | -7.5% | COM | 09857L108 |
| GRFS | GRIFOLS S A | 17,724,292 | $356,436 | 1.7% | $20.31 | — | SP ADR REP B NVT | 398438408 |
| MA | MASTERCARD INC | 1,459,645 | $343,673 | 1.6% | $89.80 | +130.7% | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 1,986,282 | $335,940 | 1.6% | $128.15 | +17.0% | COM | 29414B104 |
| REGN | REGENERON PHARMACEUTICALS | 699,322 | $287,156 | 1.3% | $395.30 | +3.6% | COM | 75886F107 |
| — | CNOOC LTD | 1,529,842 | $284,183 | 1.3% | $131.64 | — | SPONSORED ADR | 126132109 |
| BBD | BANCO BRADESCO S A | 25,636,139 | $279,690 | 1.3% | $9.62 | — | SP ADR PFD NEW | 059460303 |
| NKE | NIKE INC | 3,309,364 | $278,681 | 1.3% | $45.64 | +65.1% | CL B | 654106103 |
| — | 51JOB INC | 3,385,471 | $263,660 | 1.2% | $39.84 | — | SPONSORED ADS | 316827104 |
| AAPL | APPLE INC | 1,370,398 | $260,307 | 1.2% | $37.44 | +8.0% | COM | 037833100 |
| BAP | CREDICORP LTD | 1,071,090 | $257,008 | 1.2% | $120.30 | +63.7% | COM | G2519Y108 |
| AMZN | AMAZON COM INC | 138,488 | $246,612 | 1.2% | $25.68 | +224.0% | COM | 023135106 |
| WAT | WATERS CORP | 978,584 | $246,320 | 1.2% | $116.82 | +95.1% | COM | 941848103 |
| NVDA | NVIDIA CORP | 1,281,244 | $230,060 | 1.1% | $4.74 | -18.8% | COM | 67066G104 |
| — | WABCO HLDGS INC | 1,724,811 | $227,382 | 1.1% | $108.39 | — | COM | 92927K102 |
| — | BANCOLOMBIA S A | 4,400,466 | $224,688 | 1.1% | $39.81 | — | SPON ADR PREF | 05968L102 |
| XOM | EXXON MOBIL CORP | 2,700,288 | $218,183 | 1.0% | $54.95 | +0.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,622,771 | $209,664 | 1.0% | $33.13 | +99.5% | COM | 002824100 |
| TS | TENARIS S A | 6,941,272 | $196,091 | 0.9% | $29.30 | — | SPONSORED ADS | 88031M109 |
| CL | COLGATE PALMOLIVE CO | 2,671,404 | $183,098 | 0.9% | $45.96 | +19.7% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,550,862 | $182,909 | 0.9% | $36.66 | +179.0% | COM | 594918104 |
| DEO | DIAGEO P L C | 1,063,948 | $174,072 | 0.8% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 1,034,981 | $173,922 | 0.8% | $156.64 | — | COM | G5494J103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,991,107 | $171,849 | 0.8% | $7.41 | — | SPONSORED ADR | 05946K101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,061,489 | $171,706 | 0.8% | $136.96 | — | SPON ADR SER B | 40051E202 |
| — | CTRIP COM INTL LTD | 3,822,357 | $166,999 | 0.8% | $45.92 | — | SPONSORED ADS | 22943F100 |
| DIS | DISNEY WALT CO | 1,502,400 | $166,811 | 0.8% | $98.88 | +9.1% | COM DISNEY | 254687106 |
| — | UNILEVER PLC | 2,842,367 | $164,061 | 0.8% | $48.47 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,191,554 | $158,778 | 0.7% | $62.95 | +0.4% | CL A | 192446102 |
| CGNX | COGNEX CORP | 3,117,822 | $158,572 | 0.7% | $44.13 | +1.7% | COM | 192422103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,481,933 | $157,031 | 0.7% | $76.73 | — | COM | 931427108 |
| IPGP | IPG PHOTONICS CORP | 1,018,473 | $154,584 | 0.7% | $81.03 | +74.7% | COM | 44980X109 |
| EBAY | EBAY INC | 4,094,800 | $152,081 | 0.7% | $30.34 | +1.9% | COM | 278642103 |
| ILMN | ILLUMINA INC | 480,306 | $149,226 | 0.7% | $291.62 | +0.0% | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 2,255,655 | $144,250 | 0.7% | $56.51 | — | SPON ADR B | 780259107 |
| — | SVB FINL GROUP | 645,596 | $143,555 | 0.7% | $106.12 | — | COM | 78486Q101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 752,044 | $138,338 | 0.6% | $184.70 | +0.0% | COM | 92532F100 |
| MMM | 3M CO | 651,988 | $135,470 | 0.6% | $71.23 | +84.0% | COM | 88579Y101 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,602,997 | $107,158 | 0.5% | $22.77 | — | SPN ADR PFD CL A | 20440T201 |
| HSBC | HSBC HLDGS PLC | 2,501,756 | $98,298 | 0.5% | $41.49 | — | SPON ADR NEW | 404280406 |
| WB | WEIBO CORP | 1,427,815 | $88,510 | 0.4% | $75.88 | — | SPONSORED ADR | 948596101 |
| TV | GRUPO TELEVISA SA | 7,726,206 | $85,452 | 0.4% | $20.27 | — | SPON ADR REP ORD | 40049J206 |
| SSL | SASOL LTD | 2,758,405 | $85,345 | 0.4% | $34.63 | — | SPONSORED ADR | 803866300 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,757,585 | $82,038 | 0.4% | $22.63 | — | SP ADR REP COM | 05965X109 |
| JD | JD COM INC | 2,409,350 | $72,642 | 0.3% | $25.20 | — | SPON ADR CL A | 47215P106 |
| EC | ECOPETROL S A | 764,409 | $16,389 | 0.1% | $12.57 | — | SPONSORED ADS | 279158109 |
| BMA | BANCO MACRO SA | 158,276 | $7,243 | 0.0% | $94.89 | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 244,831 | $6,248 | 0.0% | $39.83 | — | SPONSORED ADR | 399909100 |
| LOMA | LOMA NEGRA CORP | 377,386 | $4,132 | 0.0% | $9.70 | — | SPONSORED ADS | 54150E104 |
| TEO | TELECOM ARGENTINA S A | 265,828 | $3,881 | 0.0% | $31.33 | — | SPON ADR REP B | 879273209 |
| UNH | UNITEDHEALTH GROUP INC | 14,990 | $3,706 | 0.0% | $227.63 | 0.0% | COM | 91324P102 |
| — | CORE LABORATORIES N V | 42,982 | $2,963 | 0.0% | $80.00 | — | COM | N22717107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 195,546 | $2,337 | 0.0% | $9.74 | — | SP ADR REP COM | 90400P101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 13,434 | $605 | 0.0% | $52.99 | -10.5% | SHS | G8060N102 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,171 | $341 | 0.0% | $67.11 | — | SPON ADR REP L | 191241108 |
| ALL | ALLSTATE CORP | 3,058 | $288 | 0.0% | $41.54 | +85.1% | COM | 020002101 |
| ELV | ANTHEM INC | 800 | $230 | 0.0% | $160.37 | +64.4% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,310 | $216 | 0.0% | $45.87 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 1,058 | $176 | 0.0% | $139.09 | +13.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,569 | $163 | 0.0% | $69.83 | +17.5% | COM | 742718109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,492 | $134 | 0.0% | $71.99 | — | SPON ADR | 647581107 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $115 | 0.0% | $113.32 | +3.3% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 800 | $112 | 0.0% | $101.95 | +8.2% | COM | 478160104 |
| ASML | ASML HOLDING N V | 582 | $109 | 0.0% | $133.79 | — | N Y REGISTRY SHS | N07059210 |
| SBNY | SIGNATURE BK NEW YORK N Y | 671 | $86 | 0.0% | $120.96 | — | COM | 82669G104 |
| IT | GARTNER INC | 513 | $78 | 0.0% | $119.53 | +16.1% | COM | 366651107 |
| NTES | NETEASE INC | 311 | $75 | 0.0% | $241.16 | — | SPONSORED ADR | 64110W102 |
| MCD | MCDONALDS CORP | 390 | $74 | 0.0% | $120.63 | +28.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 880 | $73 | 0.0% | $56.50 | +6.7% | COM | 58933Y105 |
| ECL | ECOLAB INC | 400 | $71 | 0.0% | $117.68 | +28.3% | COM | 278865100 |
| RMD | RESMED INC | 672 | $70 | 0.0% | $97.04 | 0.0% | COM | 761152107 |
| SNPS | SYNOPSYS INC | 605 | $70 | 0.0% | $88.84 | +11.5% | COM | 871607107 |
| — | BANCO SANTANDER MEXICO S A | 10,152 | $69 | 0.0% | $7.21 | — | SPONSORED ADS B | 05969B103 |
| AVY | AVERY DENNISON CORP | 600 | $68 | 0.0% | $71.76 | +27.6% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $67 | 0.0% | $96.16 | +30.5% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 700 | $66 | 0.0% | $16.81 | +24.5% | CL A | 032095101 |
| — | TIFFANY & CO NEW | 608 | $64 | 0.0% | $80.59 | — | COM | 886547108 |
| RGA | REINSURANCE GRP OF AMERICA I | 437 | $62 | 0.0% | $128.28 | +12.2% | COM NEW | 759351604 |
| APD | AIR PRODS & CHEMS INC | 320 | $61 | 0.0% | $114.88 | +26.8% | COM | 009158106 |
| — | ENCANA CORP | 7,239 | $52 | 0.0% | $8.46 | — | COM | 292505104 |
| LULU | LULULEMON ATHLETICA INC | 290 | $48 | 0.0% | $52.06 | +180.5% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 870 | $47 | 0.0% | $56.49 | -12.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 845 | $46 | 0.0% | $25.06 | +57.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 327 | $43 | 0.0% | $87.19 | +14.0% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 460 | $42 | 0.0% | $71.07 | -7.8% | COM | 744320102 |
| V | VISA INC | 260 | $41 | 0.0% | $87.43 | +57.1% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 434 | $41 | 0.0% | $75.30 | +15.8% | COM | 422806109 |
| — | KANSAS CITY SOUTHERN | 341 | $40 | 0.0% | $99.04 | — | COM NEW | 485170302 |
| — | NOBLE ENERGY INC | 1,600 | $40 | 0.0% | $28.13 | — | COM | 655044105 |
| ZTS | ZOETIS INC | 380 | $38 | 0.0% | $55.29 | +55.4% | CL A | 98978V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 374 | $36 | 0.0% | $87.70 | +1.9% | COM | 40171V100 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,095 | $36 | 0.0% | $43.79 | -12.5% | COM | 421906108 |
| ROL | ROLLINS INC | 816 | $34 | 0.0% | $19.99 | +19.6% | COM | 775711104 |
| DE | DEERE & CO | 200 | $32 | 0.0% | $102.78 | +40.6% | COM | 244199105 |
| ENS | ENERSYS | 481 | $31 | 0.0% | $71.82 | -1.6% | COM | 29275Y102 |
| JPM | JPMORGAN CHASE & CO | 295 | $30 | 0.0% | $68.54 | +24.5% | COM | 46625H100 |
| BWA | BORGWARNER INC | 792 | $30 | 0.0% | $33.47 | -7.3% | COM | 099724106 |
| WDAY | WORKDAY INC | 140 | $27 | 0.0% | $93.37 | +94.8% | CL A | 98138H101 |
| ADBE | ADOBE INC | 90 | $24 | 0.0% | $136.92 | +84.1% | COM | 00724F101 |
| HP | HELMERICH & PAYNE INC | 407 | $23 | 0.0% | $60.18 | -9.5% | COM | 423452101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $22 | 0.0% | $547.85 | +18.6% | COM | 592688105 |
| — | RED HAT INC | 120 | $22 | 0.0% | $91.67 | — | COM | 756577102 |
| CRM | SALESFORCE COM INC | 130 | $21 | 0.0% | $86.04 | +78.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $16 | 0.0% | $164.09 | +49.0% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 70 | $16 | 0.0% | $162.40 | +27.1% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 100 | $14 | 0.0% | $101.80 | +30.9% | COM | 46266C105 |
| — | ANSYS INC | 78 | $14 | 0.0% | $141.03 | — | COM | 03662Q105 |
| EMR | EMERSON ELEC CO | 185 | $13 | 0.0% | $58.98 | -5.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 110 | $12 | 0.0% | $63.16 | +35.2% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 130 | $10 | 0.0% | $60.23 | +4.6% | COM | 03073E105 |
| EXPO | EXPONENT INC | 175 | $10 | 0.0% | $46.35 | +8.0% | COM | 30214U102 |
| CHD | CHURCH & DWIGHT INC | 94 | $7 | 0.0% | $45.79 | +32.4% | COM | 171340102 |
| RIG | TRANSOCEAN LTD | 218 | $2 | 0.0% | $10.21 | -16.1% | REG SHS | H8817H100 |