CIK: 0000928196 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $21,775,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | 8,016,725 | $1,096,688 | 5.0% | $94.49 | — | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,674,383 | $1,002,845 | 4.6% | $92.79 | +27.2% | ORD | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,676,524 | $961,887 | 4.4% | $172.60 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,288,508 | $951,381 | 4.4% | $30.35 | — | SPONSORED ADS | 874039100 |
| ITUB | ITAU UNIBANCO HLDG SA | 84,765,679 | $798,493 | 3.7% | $10.03 | — | SPON ADR REP PFD | 465562106 |
| PYPL | PAYPAL HLDGS INC | 6,430,583 | $736,044 | 3.4% | $42.71 | +158.9% | COM | 70450Y103 |
| IBN | ICICI BK LTD | 55,849,328 | $703,143 | 3.2% | $7.96 | — | ADR | 45104G104 |
| NBIS | YANDEX N V | 17,313,957 | $657,930 | 3.0% | $27.73 | — | SHS CLASS A | N97284108 |
| SLB | SCHLUMBERGER LTD | 15,573,203 | $618,879 | 2.8% | $48.48 | -30.6% | COM | 806857108 |
| ABEV | AMBEV SA | 132,281,838 | $617,757 | 2.8% | $4.80 | — | SPONSORED ADR | 02319V103 |
| BIDU | BAIDU INC | 5,153,211 | $604,780 | 2.8% | $191.42 | — | SPON ADR REP A | 056752108 |
| CNI | CANADIAN NATL RY CO | 6,460,727 | $597,488 | 2.7% | $50.67 | +59.9% | COM | 136375102 |
| HDB | HDFC BANK LTD | 4,591,796 | $597,118 | 2.7% | $85.27 | — | SPONSORED ADS | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,597,982 | $585,277 | 2.7% | $137.23 | +148.7% | COM | 776696106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,680,187 | $549,558 | 2.5% | $89.92 | — | SPON ADR UNITS | 344419106 |
| VRSK | VERISK ANALYTICS INC | 3,168,546 | $464,065 | 2.1% | $73.26 | +84.4% | COM | 92345Y106 |
| — | CHINA MOBILE LIMITED | 9,946,104 | $450,459 | 2.1% | $50.97 | — | SPONSORED ADR | 16941M109 |
| BKNG | BOOKING HLDGS INC | 233,037 | $436,877 | 2.0% | $1897.00 | -6.9% | COM | 09857L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,221,224 | $412,202 | 1.9% | $64.82 | +51.5% | COM | 33616C100 |
| GOOGL | ALPHABET INC | 371,084 | $401,809 | 1.8% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 1,429,264 | $378,083 | 1.7% | $89.80 | +168.8% | CL A | 57636Q104 |
| GRFS | GRIFOLS S A | 17,333,270 | $365,732 | 1.7% | $20.31 | — | SP ADR REP B NVT | 398438408 |
| BBD | BANCO BRADESCO S A | 35,316,223 | $346,805 | 1.6% | $9.67 | — | SP ADR PFD NEW | 059460303 |
| NKE | NIKE INC | 3,261,932 | $273,839 | 1.3% | $45.64 | +68.9% | CL B | 654106103 |
| AAPL | APPLE INC | 1,358,303 | $268,835 | 1.2% | $37.44 | +24.5% | COM | 037833100 |
| — | CNOOC LTD | 1,576,809 | $268,609 | 1.2% | $132.80 | — | SPONSORED ADR | 126132109 |
| AMZN | AMAZON COM INC | 135,814 | $257,181 | 1.2% | $25.68 | +262.7% | COM | 023135106 |
| BAP | CREDICORP LTD | 1,088,424 | $249,151 | 1.1% | $121.46 | +59.2% | COM | G2519Y108 |
| EPAM | EPAM SYS INC | 1,422,864 | $246,298 | 1.1% | $128.15 | +34.4% | COM | 29414B104 |
| — | BANCOLOMBIA S A | 4,540,052 | $231,724 | 1.1% | $40.15 | — | SPON ADR PREF | 05968L102 |
| — | 51JOB INC | 2,950,105 | $222,733 | 1.0% | $39.84 | — | SPONSORED ADS | 316827104 |
| ABT | ABBOTT LABS | 2,591,406 | $217,938 | 1.0% | $33.13 | +111.9% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 689,420 | $215,788 | 1.0% | $395.30 | -16.2% | COM | 75886F107 |
| WAT | WATERS CORP | 964,826 | $207,669 | 1.0% | $116.82 | +87.1% | COM | 941848103 |
| NVDA | NVIDIA CORP | 1,261,780 | $207,222 | 1.0% | $4.74 | -13.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,545,743 | $207,068 | 1.0% | $36.66 | +226.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 1,476,132 | $206,127 | 0.9% | $98.88 | +29.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 2,671,738 | $204,735 | 0.9% | $54.95 | +3.5% | COM | 30231G102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,817,139 | $193,583 | 0.9% | $7.15 | — | SPONSORED ADR | 05946K101 |
| META | FACEBOOK INC | 1,001,509 | $193,292 | 0.9% | $181.40 | +0.0% | CL A | 30303M102 |
| — | LINDE PLC | 960,660 | $192,901 | 0.9% | $156.64 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 2,634,143 | $188,789 | 0.9% | $45.96 | +32.4% | COM | 194162103 |
| TS | TENARIS S A | 7,130,759 | $187,610 | 0.9% | $29.22 | — | SPONSORED ADS | 88031M109 |
| DEO | DIAGEO P L C | 1,034,224 | $178,218 | 0.8% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC | 483,165 | $177,877 | 0.8% | $291.62 | +8.3% | COM | 452327109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,078,823 | $174,888 | 0.8% | $137.36 | — | SPON ADR SER B | 40051E202 |
| — | UNILEVER PLC | 2,754,584 | $170,702 | 0.8% | $48.47 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC | 3,919,005 | $154,801 | 0.7% | $30.34 | +10.8% | COM | 278642103 |
| IPGP | IPG PHOTONICS CORP | 971,451 | $149,846 | 0.7% | $81.03 | +86.6% | COM | 44980X109 |
| ATHM | AUTOHOME INC | 1,725,458 | $147,734 | 0.7% | $85.62 | — | SP ADR RP CL A | 05278C107 |
| — | ROYAL DUTCH SHELL PLC | 2,224,044 | $146,209 | 0.7% | $56.51 | — | SPON ADR B | 780259107 |
| — | SVB FINL GROUP | 637,128 | $143,093 | 0.7% | $106.12 | — | COM | 78486Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,163,638 | $137,153 | 0.6% | $62.95 | -5.6% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 740,371 | $135,769 | 0.6% | $184.70 | -5.4% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,447,363 | $133,798 | 0.6% | $76.73 | — | COM | 931427108 |
| NTES | NETEASE INC | 520,728 | $133,186 | 0.6% | $255.76 | — | SPONSORED ADR | 64110W102 |
| CGNX | COGNEX CORP | 2,471,995 | $118,607 | 0.5% | $44.13 | +2.2% | COM | 192422103 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,698,576 | $115,021 | 0.5% | $22.80 | — | SPN ADR PFD CL A | 20440T201 |
| MMM | 3M CO | 642,603 | $111,389 | 0.5% | $71.23 | +69.4% | COM | 88579Y101 |
| — | CTRIP COM INTL LTD | 2,695,343 | $99,485 | 0.5% | $45.92 | — | SPONSORED ADS | 22943F100 |
| HSBC | HSBC HLDGS PLC | 2,346,063 | $97,925 | 0.4% | $41.49 | — | SPON ADR NEW | 404280406 |
| RIO | RIO TINTO PLC | 1,522,967 | $94,942 | 0.4% | $62.34 | — | SPONSORED ADR | 767204100 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,809,640 | $84,064 | 0.4% | $22.77 | — | SP ADR REP COM | 05965X109 |
| JD | JD COM INC | 2,477,424 | $75,041 | 0.3% | $25.34 | — | SPON ADR CL A | 47215P106 |
| SSL | SASOL LTD | 2,591,015 | $64,386 | 0.3% | $34.63 | — | SPONSORED ADR | 803866300 |
| WB | WEIBO CORP | 1,473,191 | $64,157 | 0.3% | $74.89 | — | SPONSORED ADR | 948596101 |
| INDA | ISHARES TR | 972,497 | $34,329 | 0.2% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| EC | ECOPETROL S A | 908,892 | $16,624 | 0.1% | $13.48 | — | SPONSORED ADS | 279158109 |
| BMA | BANCO MACRO SA | 119,839 | $8,730 | 0.0% | $94.89 | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 195,989 | $6,958 | 0.0% | $39.83 | — | SPONSORED ADR | 399909100 |
| — | CORE LABORATORIES N V | 87,070 | $4,552 | 0.0% | $65.96 | — | COM | N22717107 |
| UNH | UNITEDHEALTH GROUP INC | 15,621 | $3,812 | 0.0% | $227.14 | -5.1% | COM | 91324P102 |
| LOMA | LOMA NEGRA CORP | 279,268 | $3,267 | 0.0% | $9.70 | — | SPONSORED ADS | 54150E104 |
| EFG | ISHARES TR | 32,081 | $2,591 | 0.0% | $80.76 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,996 | $2,549 | 0.0% | $50.54 | — | ALLWRLD EX US | 922042775 |
| TEO | TELECOM ARGENTINA S A | 121,765 | $2,152 | 0.0% | $31.33 | — | SPON ADR REP B | 879273209 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,688 | $818 | 0.0% | $51.94 | -8.4% | SHS | G8060N102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 100,880 | $529 | 0.0% | $9.74 | — | SP ADR REP COM | 90400P101 |
| ALL | ALLSTATE CORP | 3,058 | $311 | 0.0% | $41.54 | +101.0% | COM | 020002101 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,626 | $287 | 0.0% | $67.11 | — | SPONSORD ADR REP | 191241108 |
| ELV | ANTHEM INC | 800 | $226 | 0.0% | $160.37 | +55.8% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 1,406 | $154 | 0.0% | $69.83 | +29.6% | COM | 742718109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,389 | $134 | 0.0% | $71.99 | — | SPON ADR | 647581107 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $121 | 0.0% | $113.32 | +13.5% | COM | 452308109 |
| ASML | ASML HOLDING N V | 582 | $121 | 0.0% | $133.79 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 800 | $111 | 0.0% | $101.95 | +12.6% | COM | 478160104 |
| IT | GARTNER INC | 513 | $83 | 0.0% | $119.53 | +30.8% | COM | 366651107 |
| RMD | RESMED INC | 672 | $82 | 0.0% | $97.04 | +7.7% | COM | 761152107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 671 | $81 | 0.0% | $120.96 | — | COM | 82669G104 |
| MCD | MCDONALDS CORP | 390 | $81 | 0.0% | $120.63 | +40.7% | COM | 580135101 |
| ECL | ECOLAB INC | 400 | $79 | 0.0% | $117.68 | +47.2% | COM | 278865100 |
| — | BANCO SANTANDER MEXICO S A | 10,152 | $78 | 0.0% | $7.21 | — | SPONSORED ADS B | 05969B103 |
| SNPS | SYNOPSYS INC | 605 | $78 | 0.0% | $88.84 | +35.4% | COM | 871607107 |
| MRK | MERCK & CO INC | 880 | $74 | 0.0% | $56.50 | +10.0% | COM | 58933Y105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,191 | $74 | 0.0% | $32.47 | 0.0% | COM | 28414H103 |
| FISV | FISERV INC | 790 | $72 | 0.0% | $87.63 | 0.0% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 320 | $72 | 0.0% | $114.88 | +53.4% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 641 | $72 | 0.0% | $81.21 | +13.3% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP | 600 | $69 | 0.0% | $71.76 | +35.8% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $69 | 0.0% | $96.16 | +46.6% | COM | 053015103 |
| RGA | REINSURANCE GRP OF AMERICA I | 437 | $68 | 0.0% | $128.28 | +16.7% | COM NEW | 759351604 |
| APH | AMPHENOL CORP NEW | 700 | $67 | 0.0% | $16.81 | +34.3% | CL A | 032095101 |
| — | TIFFANY & CO NEW | 608 | $57 | 0.0% | $80.59 | — | COM | 886547108 |
| HEI | HEICO CORP NEW | 348 | $47 | 0.0% | $75.30 | +47.7% | COM | 422806109 |
| DHR | DANAHER CORPORATION | 327 | $47 | 0.0% | $87.19 | +31.8% | COM | 235851102 |
| CSCO | CISCO SYS INC | 845 | $46 | 0.0% | $25.06 | +80.3% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 460 | $46 | 0.0% | $71.07 | +0.6% | COM | 744320102 |
| ZTS | ZOETIS INC | 380 | $43 | 0.0% | $55.29 | +79.5% | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 341 | $42 | 0.0% | $99.04 | — | COM NEW | 485170302 |
| ENS | ENERSYS | 560 | $38 | 0.0% | $70.34 | -12.8% | COM | 29275Y102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 374 | $38 | 0.0% | $87.70 | +16.3% | COM | 40171V100 |
| — | ENCANA CORP | 7,239 | $37 | 0.0% | $8.46 | — | COM | 292505104 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,196 | $36 | 0.0% | $42.88 | -22.9% | COM | 421906108 |
| — | NOBLE ENERGY INC | 1,600 | $36 | 0.0% | $28.13 | — | COM | 655044105 |
| BWA | BORGWARNER INC | 792 | $33 | 0.0% | $33.47 | -4.6% | COM | 099724106 |
| DE | DEERE & CO | 200 | $33 | 0.0% | $102.78 | +37.6% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 241 | $32 | 0.0% | $127.72 | 0.0% | COM | 426281101 |
| WDAY | WORKDAY INC | 140 | $29 | 0.0% | $93.37 | +116.3% | CL A | 98138H101 |
| ROL | ROLLINS INC | 816 | $29 | 0.0% | $19.99 | +19.0% | COM | 775711104 |
| HP | HELMERICH & PAYNE INC | 554 | $28 | 0.0% | $58.82 | -6.4% | COM | 423452101 |
| ADBE | ADOBE INC | 90 | $27 | 0.0% | $136.92 | +102.8% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $25 | 0.0% | $547.85 | +37.7% | COM | 592688105 |
| — | RED HAT INC | 120 | $23 | 0.0% | $91.67 | — | COM | 756577102 |
| CRM | SALESFORCE COM INC | 130 | $20 | 0.0% | $86.04 | +80.0% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 70 | $19 | 0.0% | $162.40 | +51.7% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $18 | 0.0% | $164.09 | +65.0% | COM | 883556102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 392 | $16 | 0.0% | $40.82 | — | FTSE DEV MKT ETF | 921943858 |
| — | ANSYS INC | 78 | $16 | 0.0% | $141.03 | — | COM | 03662Q105 |
| IQV | IQVIA HLDGS INC | 100 | $16 | 0.0% | $101.80 | +37.8% | COM | 46266C105 |
| TER | TERADYNE INC | 288 | $14 | 0.0% | $44.06 | 0.0% | COM | 880770102 |
| TXN | TEXAS INSTRS INC | 110 | $13 | 0.0% | $63.16 | +46.9% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 185 | $12 | 0.0% | $58.98 | -2.6% | COM | 291011104 |
| EXPO | EXPONENT INC | 175 | $10 | 0.0% | $46.35 | +14.2% | COM | 30214U102 |
| CABO | CABLE ONE INC | 7 | $8 | 0.0% | $1004.78 | 0.0% | COM | 12685J105 |
| RIG | TRANSOCEAN LTD | 218 | $1 | 0.0% | $10.21 | -27.2% | REG SHS | H8817H100 |