CIK: 0000928196 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $21,211,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,546,769 | $1,094,454 | 5.2% | $30.35 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,854,757 | $979,091 | 4.6% | $172.44 | — | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,607,106 | $942,479 | 4.4% | $92.79 | +20.2% | ORD | M22465104 |
| SAP | SAP SE | 7,941,815 | $936,102 | 4.4% | $94.49 | — | SPON ADR | 803054204 |
| ITUB | ITAU UNIBANCO HLDG SA | 84,160,920 | $707,794 | 3.3% | $10.03 | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI BK LTD | 55,398,885 | $674,759 | 3.2% | $7.96 | — | ADR | 45104G104 |
| PYPL | PAYPAL HLDGS INC | 6,457,604 | $668,943 | 3.2% | $42.71 | +157.3% | COM | 70450Y103 |
| ABEV | AMBEV SA | 144,605,292 | $668,076 | 3.1% | $4.78 | — | SPONSORED ADR | 02319V103 |
| BIDU | BAIDU INC | 6,114,778 | $628,355 | 3.0% | $177.48 | — | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 17,252,900 | $604,024 | 2.8% | $27.73 | — | SHS CLASS A | N97284108 |
| CNI | CANADIAN NATL RY CO | 6,409,549 | $575,962 | 2.7% | $50.67 | +61.5% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 16,445,909 | $561,957 | 2.6% | $47.55 | -34.9% | COM | 806857108 |
| HDB | HDFC BANK LTD | 9,147,351 | $521,856 | 2.5% | $71.22 | — | SPONSORED ADS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,694,595 | $521,511 | 2.5% | $89.92 | — | SPON ADR UNITS | 344419106 |
| ROP | ROPER TECHNOLOGIES INC | 1,316,670 | $469,525 | 2.2% | $137.23 | +154.8% | COM | 776696106 |
| GOOGL | ALPHABET INC | 379,700 | $463,666 | 2.2% | $56.09 | +4.8% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 234,135 | $459,516 | 2.2% | $1897.00 | +0.4% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 2,658,180 | $420,364 | 2.0% | $73.26 | +103.2% | COM | 92345Y106 |
| — | CHINA MOBILE LIMITED | 10,031,674 | $415,311 | 2.0% | $50.97 | — | SPONSORED ADR | 16941M109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,290,808 | $414,921 | 2.0% | $65.27 | +42.0% | COM | 33616C100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,323,082 | $393,576 | 1.9% | $179.39 | -1.4% | COM | 92532F100 |
| MA | MASTERCARD INC | 1,430,039 | $388,356 | 1.8% | $89.80 | +196.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,276,545 | $307,733 | 1.5% | $45.64 | +72.6% | CL B | 654106103 |
| AAPL | APPLE INC | 1,363,968 | $305,488 | 1.4% | $37.44 | +34.2% | COM | 037833100 |
| BBD | BANCO BRADESCO S A | 34,982,538 | $284,758 | 1.3% | $9.67 | — | SP ADR PFD NEW | 059460303 |
| EPAM | EPAM SYS INC | 1,438,943 | $262,348 | 1.2% | $128.82 | +46.2% | COM | 29414B104 |
| AMZN | AMAZON COM INC | 139,574 | $242,288 | 1.1% | $27.49 | +237.3% | COM | 023135106 |
| — | CNOOC LTD | 1,568,870 | $238,860 | 1.1% | $132.80 | — | SPONSORED ADR | 126132109 |
| — | CTRIP COM INTL LTD | 8,032,146 | $235,262 | 1.1% | $34.87 | — | SPONSORED ADS | 22943F100 |
| BAP | CREDICORP LTD | 1,080,372 | $225,193 | 1.1% | $121.46 | +51.1% | COM | G2519Y108 |
| — | BANCOLOMBIA S A | 4,544,605 | $224,731 | 1.1% | $40.15 | — | SPON ADR PREF | 05968L102 |
| NVDA | NVIDIA CORP | 1,261,329 | $219,560 | 1.0% | $4.74 | -11.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,578,108 | $219,405 | 1.0% | $38.57 | +236.8% | COM | 594918104 |
| — | 51JOB INC | 2,940,015 | $217,561 | 1.0% | $39.84 | — | SPONSORED ADS | 316827104 |
| ABT | ABBOTT LABS | 2,588,389 | $216,571 | 1.0% | $33.13 | +129.6% | COM | 002824100 |
| WAT | WATERS CORP | 968,172 | $216,125 | 1.0% | $116.82 | +84.8% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 2,643,666 | $194,336 | 0.9% | $45.96 | +36.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 1,481,851 | $193,115 | 0.9% | $98.88 | +35.8% | COM DISNEY | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 692,278 | $192,038 | 0.9% | $395.30 | -25.6% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 2,707,696 | $191,190 | 0.9% | $54.94 | -2.1% | COM | 30231G102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,217,410 | $185,655 | 0.9% | $139.09 | — | SPON ADR SER B | 40051E202 |
| META | FACEBOOK INC | 1,038,424 | $184,922 | 0.9% | $181.66 | +3.9% | CL A | 30303M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,734,126 | $180,617 | 0.9% | $7.15 | — | SPONSORED ADR | 05946K101 |
| GRFS | GRIFOLS S A | 8,998,278 | $180,325 | 0.9% | $20.31 | — | SP ADR REP B NVT | 398438408 |
| — | LINDE PLC | 929,748 | $180,111 | 0.8% | $156.64 | — | SHS | G5494J103 |
| — | SVB FINL GROUP | 841,493 | $175,830 | 0.8% | $131.09 | — | COM | 78486Q101 |
| DEO | DIAGEO P L C | 1,000,609 | $163,619 | 0.8% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 2,659,751 | $159,851 | 0.8% | $48.47 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC | 3,931,772 | $153,260 | 0.7% | $30.34 | +18.7% | COM | 278642103 |
| TS | TENARIS S A | 7,090,645 | $150,180 | 0.7% | $29.22 | — | SPONSORED ADS | 88031M109 |
| ILMN | ILLUMINA INC | 484,785 | $147,482 | 0.7% | $291.62 | +1.1% | COM | 452327109 |
| ATHM | AUTOHOME INC | 1,718,563 | $142,864 | 0.7% | $85.62 | — | SP ADR RP CL A | 05278C107 |
| NTES | NETEASE INC | 522,353 | $139,039 | 0.7% | $255.76 | — | SPONSORED ADS | 64110W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,458,551 | $135,983 | 0.6% | $76.73 | — | COM | 931427108 |
| IPGP | IPG PHOTONICS CORP | 974,943 | $132,202 | 0.6% | $81.03 | +63.4% | COM | 44980X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,172,141 | $130,904 | 0.6% | $62.95 | -8.8% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 2,147,332 | $128,626 | 0.6% | $56.51 | — | SPON ADR B | 780259107 |
| CGNX | COGNEX CORP | 2,478,588 | $121,773 | 0.6% | $44.13 | -4.0% | COM | 192422103 |
| MMM | 3M CO | 645,313 | $106,089 | 0.5% | $71.23 | +55.3% | COM | 88579Y101 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,712,095 | $90,614 | 0.4% | $22.80 | — | SPN ADR PFD CL A | 20440T201 |
| HSBC | HSBC HLDGS PLC | 2,193,410 | $83,942 | 0.4% | $41.49 | — | SPON ADR NEW | 404280406 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,784,891 | $77,977 | 0.4% | $22.77 | — | SP ADR REP COM | 05965X109 |
| RIO | RIO TINTO PLC | 1,412,590 | $73,582 | 0.3% | $62.34 | — | SPONSORED ADR | 767204100 |
| JD | JD COM INC | 2,445,310 | $68,982 | 0.3% | $25.34 | — | SPON ADR CL A | 47215P106 |
| WB | WEIBO CORP | 1,466,266 | $65,615 | 0.3% | $74.89 | — | SPONSORED ADR | 948596101 |
| SSL | SASOL LTD | 2,527,250 | $42,989 | 0.2% | $34.63 | — | SPONSORED ADR | 803866300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 858,715 | $42,850 | 0.2% | $49.94 | — | ALLWRLD EX US | 922042775 |
| INDA | ISHARES TR | 1,116,350 | $37,476 | 0.2% | $35.08 | — | MSCI INDIA ETF | 46429B598 |
| EC | ECOPETROL S A | 775,786 | $13,212 | 0.1% | $13.48 | — | SPONSORED ADS | 279158109 |
| — | CORE LABORATORIES N V | 157,819 | $7,358 | 0.0% | $57.29 | — | COM | N22717107 |
| UNH | UNITEDHEALTH GROUP INC | 15,689 | $3,410 | 0.0% | $227.14 | -4.4% | COM | 91324P102 |
| ACWI | ISHARES TR | 21,824 | $1,610 | 0.0% | $73.77 | — | MSCI ACWI ETF | 464288257 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 18,714 | $937 | 0.0% | $51.44 | -8.1% | SHS | G8060N102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 121,225 | $542 | 0.0% | $8.86 | — | SP ADR REP COM | 90400P101 |
| ALL | ALLSTATE CORP | 3,058 | $332 | 0.0% | $41.54 | +115.8% | COM | 020002101 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,041 | $306 | 0.0% | $66.58 | — | SPONSORD ADR REP | 191241108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,108 | $292 | 0.0% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| ELV | ANTHEM INC | 800 | $192 | 0.0% | $160.37 | +56.7% | COM | 036752103 |
| PG | PROCTER & GAMBLE CO | 1,406 | $175 | 0.0% | $69.83 | +44.6% | COM | 742718109 |
| ASML | ASML HOLDING N V | 582 | $145 | 0.0% | $133.79 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $125 | 0.0% | $113.32 | +14.9% | COM | 452308109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,103 | $122 | 0.0% | $71.99 | — | SPON ADR | 647581107 |
| JNJ | JOHNSON & JOHNSON | 800 | $104 | 0.0% | $101.95 | +7.9% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 605 | $83 | 0.0% | $88.84 | +52.2% | COM | 871607107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 671 | $80 | 0.0% | $120.96 | — | COM | 82669G104 |
| ECL | ECOLAB INC | 400 | $79 | 0.0% | $117.68 | +59.0% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 641 | $75 | 0.0% | $81.21 | +17.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 880 | $74 | 0.0% | $56.50 | +15.9% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 320 | $71 | 0.0% | $114.88 | +67.6% | COM | 009158106 |
| RMD | RESMED INC | 510 | $69 | 0.0% | $97.04 | +27.8% | COM | 761152107 |
| AVY | AVERY DENNISON CORP | 600 | $68 | 0.0% | $71.76 | +42.3% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 700 | $68 | 0.0% | $16.81 | +28.9% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $67 | 0.0% | $96.16 | +49.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 313 | $67 | 0.0% | $120.63 | +53.2% | COM | 580135101 |
| RGA | REINSURANCE GRP OF AMERICA I | 415 | $66 | 0.0% | $128.28 | +20.8% | COM NEW | 759351604 |
| FISV | FISERV INC | 626 | $65 | 0.0% | $87.63 | +16.5% | COM | 337738108 |
| — | TIFFANY & CO NEW | 608 | $56 | 0.0% | $80.59 | — | COM | 886547108 |
| — | ENCANA CORP | 10,712 | $49 | 0.0% | $7.20 | — | COM | 292505104 |
| DHR | DANAHER CORPORATION | 327 | $47 | 0.0% | $87.19 | +39.6% | COM | 235851102 |
| ZTS | ZOETIS INC | 380 | $47 | 0.0% | $55.29 | +107.2% | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 341 | $45 | 0.0% | $99.04 | — | COM NEW | 485170302 |
| CSCO | CISCO SYS INC | 845 | $42 | 0.0% | $25.06 | +70.8% | COM | 17275R102 |
| SAN | BANCO SANTANDER SA | 10,113 | $41 | 0.0% | $4.05 | — | ADR | 05964H105 |
| PRU | PRUDENTIAL FINL INC | 460 | $41 | 0.0% | $71.07 | -7.5% | COM | 744320102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 374 | $39 | 0.0% | $87.70 | +15.0% | COM | 40171V100 |
| ENS | ENERSYS | 560 | $37 | 0.0% | $70.34 | -16.0% | COM | 29275Y102 |
| — | NOBLE ENERGY INC | 1,600 | $36 | 0.0% | $28.13 | — | COM | 655044105 |
| HEI | HEICO CORP NEW | 279 | $35 | 0.0% | $75.30 | +81.6% | COM | 422806109 |
| EFG | ISHARES TR | 424 | $34 | 0.0% | $80.76 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 200 | $34 | 0.0% | $102.78 | +42.1% | COM | 244199105 |
| — | ALTAIR ENGR INC | 942 | $33 | 0.0% | $35.03 | — | COM CL A | 021369103 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,304 | $32 | 0.0% | $41.42 | -39.1% | COM | 421906108 |
| BWA | BORGWARNER INC | 792 | $29 | 0.0% | $33.47 | -12.9% | COM | 099724106 |
| ROL | ROLLINS INC | 816 | $28 | 0.0% | $19.99 | +6.3% | COM | 775711104 |
| PRLB | PROTO LABS INC | 266 | $27 | 0.0% | $101.95 | 0.0% | COM | 743713109 |
| ADBE | ADOBE INC | 90 | $25 | 0.0% | $136.92 | +113.2% | COM | 00724F101 |
| WDAY | WORKDAY INC | 140 | $24 | 0.0% | $93.37 | +106.8% | CL A | 98138H101 |
| HP | HELMERICH & PAYNE INC | 554 | $22 | 0.0% | $58.82 | -25.0% | COM | 423452101 |
| IDXX | IDEXX LABS INC | 70 | $19 | 0.0% | $162.40 | +71.4% | COM | 45168D104 |
| CRM | SALESFORCE COM INC | 130 | $19 | 0.0% | $86.04 | +74.5% | COM | 79466L302 |
| RGEN | REPLIGEN CORP | 253 | $19 | 0.0% | $87.47 | 0.0% | COM | 759916109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $17 | 0.0% | $164.09 | +71.6% | COM | 883556102 |
| — | ANSYS INC | 78 | $17 | 0.0% | $141.03 | — | COM | 03662Q105 |
| IQV | IQVIA HLDGS INC | 100 | $15 | 0.0% | $101.80 | +52.9% | COM | 46266C105 |
| NOW | SERVICENOW INC | 54 | $14 | 0.0% | $54.38 | 0.0% | COM | 81762P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $13 | 0.0% | $547.85 | +34.0% | COM | 592688105 |
| EXPO | EXPONENT INC | 175 | $12 | 0.0% | $46.35 | +35.7% | COM | 30214U102 |
| EMR | EMERSON ELEC CO | 185 | $12 | 0.0% | $58.98 | -7.8% | COM | 291011104 |
| IT | GARTNER INC | 63 | $9 | 0.0% | $119.53 | +21.6% | COM | 366651107 |
| CABO | CABLE ONE INC | 5 | $6 | 0.0% | $1004.78 | +13.9% | COM | 12685J105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 169 | $4 | 0.0% | $32.47 | -7.6% | COM | 28414H103 |
| WPP | WPP PLC NEW | 71 | $4 | 0.0% | $56.34 | — | ADR | 92937A102 |
| — | WABCO HLDGS INC | 6 | $1 | 0.0% | $166.67 | — | COM | 92927K102 |
| RIG | TRANSOCEAN LTD | 218 | $1 | 0.0% | $10.21 | -48.0% | REG SHS | H8817H100 |