Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $21.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | 8,016,725 | $1.097B | 5.0% | — | — | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,674,383 | $1.003B | 4.6% | — | — | ORD | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,676,524 | $962M | 4.4% | — | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,288,508 | $951M | 4.4% | — | — | SPONSORED ADS | 874039100 |
| ITUB | ITAU UNIBANCO HLDG SA | 84,765,679 | $798M | 3.7% | — | — | SPON ADR REP PFD | 465562106 |
| PYPL | PAYPAL HLDGS INC | 6,430,583 | $736M | 3.4% | — | — | COM | 70450Y103 |
| IBN | ICICI BK LTD | 55,849,328 | $703M | 3.2% | — | — | ADR | 45104G104 |
| NBIS | YANDEX N V | 17,313,957 | $658M | 3.0% | — | — | SHS CLASS A | N97284108 |
| SLB | SCHLUMBERGER LTD | 15,573,203 | $619M | 2.8% | — | — | COM | 806857108 |
| ABEV | AMBEV SA | 132,281,838 | $618M | 2.8% | — | — | SPONSORED ADR | 02319V103 |
| BIDU | BAIDU INC | 5,153,211 | $605M | 2.8% | — | — | SPON ADR REP A | 056752108 |
| CNI | CANADIAN NATL RY CO | 6,460,727 | $597M | 2.7% | — | — | COM | 136375102 |
| HDB | HDFC BANK LTD | 4,591,796 | $597M | 2.7% | — | — | SPONSORED ADS | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,597,982 | $585M | 2.7% | — | — | COM | 776696106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,680,187 | $550M | 2.5% | — | — | SPON ADR UNITS | 344419106 |
| VRSK | VERISK ANALYTICS INC | 3,168,546 | $464M | 2.1% | — | — | COM | 92345Y106 |
| — | CHINA MOBILE LIMITED | 9,946,104 | $450M | 2.1% | — | — | SPONSORED ADR | 16941M109 |
| BKNG | BOOKING HLDGS INC | 233,037 | $437M | 2.0% | — | — | COM | 09857L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,221,224 | $412M | 1.9% | — | — | COM | 33616C100 |
| GOOGL | ALPHABET INC | 371,084 | $402M | 1.8% | — | — | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 1,429,264 | $378M | 1.7% | — | — | CL A | 57636Q104 |
| GRFS | GRIFOLS S A | 17,333,270 | $366M | 1.7% | — | — | SP ADR REP B NVT | 398438408 |
| BBD | BANCO BRADESCO S A | 35,316,223 | $347M | 1.6% | — | — | SP ADR PFD NEW | 059460303 |
| NKE | NIKE INC | 3,261,932 | $274M | 1.3% | — | — | CL B | 654106103 |
| AAPL | APPLE INC | 1,358,303 | $269M | 1.2% | — | — | COM | 037833100 |
| — | CNOOC LTD | 1,576,809 | $269M | 1.2% | — | — | SPONSORED ADR | 126132109 |
| AMZN | AMAZON COM INC | 135,814 | $257M | 1.2% | — | — | COM | 023135106 |
| BAP | CREDICORP LTD | 1,088,424 | $249M | 1.1% | — | — | COM | G2519Y108 |
| EPAM | EPAM SYS INC | 1,422,864 | $246M | 1.1% | — | — | COM | 29414B104 |
| — | BANCOLOMBIA S A | 4,540,052 | $232M | 1.1% | — | — | SPON ADR PREF | 05968L102 |
| — | 51JOB INC | 2,950,105 | $223M | 1.0% | — | — | SPONSORED ADS | 316827104 |
| ABT | ABBOTT LABS | 2,591,406 | $218M | 1.0% | — | — | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 689,420 | $216M | 1.0% | — | — | COM | 75886F107 |
| WAT | WATERS CORP | 964,826 | $208M | 1.0% | — | — | COM | 941848103 |
| NVDA | NVIDIA CORP | 1,261,780 | $207M | 1.0% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,545,743 | $207M | 1.0% | — | — | COM | 594918104 |
| DIS | DISNEY WALT CO | 1,476,132 | $206M | 0.9% | — | — | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 2,671,738 | $205M | 0.9% | — | — | COM | 30231G102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,817,139 | $194M | 0.9% | — | — | SPONSORED ADR | 05946K101 |
| META | FACEBOOK INC | 1,001,509 | $193M | 0.9% | — | — | CL A | 30303M102 |
| — | LINDE PLC | 960,660 | $193M | 0.9% | — | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 2,634,143 | $189M | 0.9% | — | — | COM | 194162103 |
| TS | TENARIS S A | 7,130,759 | $188M | 0.9% | — | — | SPONSORED ADS | 88031M109 |
| DEO | DIAGEO P L C | 1,034,224 | $178M | 0.8% | — | — | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC | 483,165 | $178M | 0.8% | — | — | COM | 452327109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,078,823 | $175M | 0.8% | — | — | SPON ADR SER B | 40051E202 |
| — | UNILEVER PLC | 2,754,584 | $171M | 0.8% | — | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC | 3,919,005 | $155M | 0.7% | — | — | COM | 278642103 |
| IPGP | IPG PHOTONICS CORP | 971,451 | $150M | 0.7% | — | — | COM | 44980X109 |
| ATHM | AUTOHOME INC | 1,725,458 | $148M | 0.7% | — | — | SP ADR RP CL A | 05278C107 |
| — | ROYAL DUTCH SHELL PLC | 2,224,044 | $146M | 0.7% | — | — | SPON ADR B | 780259107 |
| — | SVB FINL GROUP | 637,128 | $143M | 0.7% | — | — | COM | 78486Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,163,638 | $137M | 0.6% | — | — | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 740,371 | $136M | 0.6% | — | — | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,447,363 | $134M | 0.6% | — | — | COM | 931427108 |
| NTES | NETEASE INC | 520,728 | $133M | 0.6% | — | — | SPONSORED ADR | 64110W102 |
| CGNX | COGNEX CORP | 2,471,995 | $119M | 0.5% | — | — | COM | 192422103 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,698,576 | $115M | 0.5% | — | — | SPN ADR PFD CL A | 20440T201 |
| MMM | 3M CO | 642,603 | $111M | 0.5% | — | — | COM | 88579Y101 |
| — | CTRIP COM INTL LTD | 2,695,343 | $99.48M | 0.5% | — | — | SPONSORED ADS | 22943F100 |
| HSBC | HSBC HLDGS PLC | 2,346,063 | $97.92M | 0.4% | — | — | SPON ADR NEW | 404280406 |
| RIO | RIO TINTO PLC | 1,522,967 | $94.94M | 0.4% | — | — | SPONSORED ADR | 767204100 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,809,640 | $84.06M | 0.4% | — | — | SP ADR REP COM | 05965X109 |
| JD | JD COM INC | 2,477,424 | $75.04M | 0.3% | — | — | SPON ADR CL A | 47215P106 |
| SSL | SASOL LTD | 2,591,015 | $64.39M | 0.3% | — | — | SPONSORED ADR | 803866300 |
| WB | WEIBO CORP | 1,473,191 | $64.16M | 0.3% | — | — | SPONSORED ADR | 948596101 |
| INDA | ISHARES TR | 972,497 | $34.33M | 0.2% | — | — | MSCI INDIA ETF | 46429B598 |
| EC | ECOPETROL S A | 908,892 | $16.62M | 0.1% | — | — | SPONSORED ADS | 279158109 |
| BMA | BANCO MACRO SA | 119,839 | $8.73M | 0.0% | — | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 195,989 | $6.958M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | CORE LABORATORIES N V | 87,070 | $4.552M | 0.0% | — | — | COM | N22717107 |
| UNH | UNITEDHEALTH GROUP INC | 15,621 | $3.812M | 0.0% | — | — | COM | 91324P102 |
| LOMA | LOMA NEGRA CORP | 279,268 | $3.267M | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| EFG | ISHARES TR | 32,081 | $2.591M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,996 | $2.549M | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| TEO | TELECOM ARGENTINA S A | 121,765 | $2.152M | 0.0% | — | — | SPON ADR REP B | 879273209 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,688 | $818K | 0.0% | — | — | SHS | G8060N102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 100,880 | $529K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| ALL | ALLSTATE CORP | 3,058 | $311K | 0.0% | — | — | COM | 020002101 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,626 | $287K | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| ELV | ANTHEM INC | 800 | $226K | 0.0% | — | — | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 1,406 | $154K | 0.0% | — | — | COM | 742718109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,389 | $134K | 0.0% | — | — | SPON ADR | 647581107 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $121K | 0.0% | — | — | COM | 452308109 |
| ASML | ASML HOLDING N V | 582 | $121K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 800 | $111K | 0.0% | — | — | COM | 478160104 |
| IT | GARTNER INC | 513 | $83,000 | 0.0% | — | — | COM | 366651107 |
| RMD | RESMED INC | 672 | $82,000 | 0.0% | — | — | COM | 761152107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 671 | $81,000 | 0.0% | — | — | COM | 82669G104 |
| MCD | MCDONALDS CORP | 390 | $81,000 | 0.0% | — | — | COM | 580135101 |
| ECL | ECOLAB INC | 400 | $79,000 | 0.0% | — | — | COM | 278865100 |
| — | BANCO SANTANDER MEXICO S A | 10,152 | $78,000 | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| SNPS | SYNOPSYS INC | 605 | $78,000 | 0.0% | — | — | COM | 871607107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,191 | $74,000 | 0.0% | — | — | COM | 28414H103 |
| MRK | MERCK & CO INC | 880 | $74,000 | 0.0% | — | — | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 641 | $72,000 | 0.0% | — | — | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 320 | $72,000 | 0.0% | — | — | COM | 009158106 |
| FISV | FISERV INC | 790 | $72,000 | 0.0% | — | — | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 600 | $69,000 | 0.0% | — | — | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $69,000 | 0.0% | — | — | COM | 053015103 |
| RGA | REINSURANCE GRP OF AMERICA I | 437 | $68,000 | 0.0% | — | — | COM NEW | 759351604 |
| APH | AMPHENOL CORP NEW | 700 | $67,000 | 0.0% | — | — | CL A | 032095101 |
| — | TIFFANY & CO NEW | 608 | $57,000 | 0.0% | — | — | COM | 886547108 |
| HEI | HEICO CORP NEW | 348 | $47,000 | 0.0% | — | — | COM | 422806109 |
| DHR | DANAHER CORPORATION | 327 | $47,000 | 0.0% | — | — | COM | 235851102 |
| CSCO | CISCO SYS INC | 845 | $46,000 | 0.0% | — | — | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 460 | $46,000 | 0.0% | — | — | COM | 744320102 |
| ZTS | ZOETIS INC | 380 | $43,000 | 0.0% | — | — | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 341 | $42,000 | 0.0% | — | — | COM NEW | 485170302 |
| ENS | ENERSYS | 560 | $38,000 | 0.0% | — | — | COM | 29275Y102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 374 | $38,000 | 0.0% | — | — | COM | 40171V100 |
| — | ENCANA CORP | 7,239 | $37,000 | 0.0% | — | — | COM | 292505104 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,196 | $36,000 | 0.0% | — | — | COM | 421906108 |
| — | NOBLE ENERGY INC | 1,600 | $36,000 | 0.0% | — | — | COM | 655044105 |
| BWA | BORGWARNER INC | 792 | $33,000 | 0.0% | — | — | COM | 099724106 |
| DE | DEERE & CO | 200 | $33,000 | 0.0% | — | — | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 241 | $32,000 | 0.0% | — | — | COM | 426281101 |
| ROL | ROLLINS INC | 816 | $29,000 | 0.0% | — | — | COM | 775711104 |
| WDAY | WORKDAY INC | 140 | $29,000 | 0.0% | — | — | CL A | 98138H101 |
| HP | HELMERICH & PAYNE INC | 554 | $28,000 | 0.0% | — | — | COM | 423452101 |
| ADBE | ADOBE INC | 90 | $27,000 | 0.0% | — | — | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $25,000 | 0.0% | — | — | COM | 592688105 |
| — | RED HAT INC | 120 | $23,000 | 0.0% | — | — | COM | 756577102 |
| CRM | SALESFORCE COM INC | 130 | $20,000 | 0.0% | — | — | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 70 | $19,000 | 0.0% | — | — | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $18,000 | 0.0% | — | — | COM | 883556102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 392 | $16,000 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | ANSYS INC | 78 | $16,000 | 0.0% | — | — | COM | 03662Q105 |
| IQV | IQVIA HLDGS INC | 100 | $16,000 | 0.0% | — | — | COM | 46266C105 |
| TER | TERADYNE INC | 288 | $14,000 | 0.0% | — | — | COM | 880770102 |
| TXN | TEXAS INSTRS INC | 110 | $13,000 | 0.0% | — | — | COM | 882508104 |
| EMR | EMERSON ELEC CO | 185 | $12,000 | 0.0% | — | — | COM | 291011104 |
| EXPO | EXPONENT INC | 175 | $10,000 | 0.0% | — | — | COM | 30214U102 |
| CABO | CABLE ONE INC | 7 | $8,000 | 0.0% | — | — | COM | 12685J105 |
| RIG | TRANSOCEAN LTD | 218 | $1,000 | 0.0% | — | — | REG SHS | H8817H100 |