Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $22.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,160,072 | $1.288B | 5.7% | — | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,619,370 | $1.192B | 5.3% | — | — | SPONSORED ADS | 01609W102 |
| SAP | SAP SE | 7,942,471 | $1.064B | 4.7% | — | — | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 7,569,689 | $957M | 4.3% | — | — | SPON ADR REP A | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,435,582 | $825M | 3.7% | — | — | ORD | M22465104 |
| IBN | ICICI BK LTD | 52,885,175 | $798M | 3.5% | — | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG SA | 82,185,977 | $752M | 3.3% | — | — | SPON ADR REP PFD | 465562106 |
| NBIS | YANDEX N V | 16,466,181 | $716M | 3.2% | — | — | SHS CLASS A | N97284108 |
| ABEV | AMBEV SA | 143,184,467 | $667M | 3.0% | — | — | SPONSORED ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD | 15,768,775 | $634M | 2.8% | — | — | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 5,704,497 | $617M | 2.7% | — | — | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 6,422,191 | $581M | 2.6% | — | — | COM | 136375102 |
| HDB | HDFC BANK LTD | 8,837,549 | $560M | 2.5% | — | — | SPONSORED ADS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,666,211 | $536M | 2.4% | — | — | SPON ADR UNITS | 344419106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,091,656 | $458M | 2.0% | — | — | COM | 92532F100 |
| GOOGL | ALPHABET INC | 335,799 | $450M | 2.0% | — | — | CAP STK CL A | 02079K305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,809,622 | $447M | 2.0% | — | — | COM | 33616C100 |
| BKNG | BOOKING HLDGS INC | 212,782 | $437M | 1.9% | — | — | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 1,162,902 | $412M | 1.8% | — | — | COM | 776696106 |
| — | CHINA MOBILE LIMITED | 9,519,242 | $402M | 1.8% | — | — | SPONSORED ADR | 16941M109 |
| MA | MASTERCARD INC | 1,307,753 | $390M | 1.7% | — | — | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,214,250 | $357M | 1.6% | — | — | COM | 037833100 |
| VRSK | VERISK ANALYTICS INC | 2,345,026 | $350M | 1.6% | — | — | COM | 92345Y106 |
| BBD | BANCO BRADESCO S A | 34,752,425 | $311M | 1.4% | — | — | SP ADR PFD NEW | 059460303 |
| EPAM | EPAM SYS INC | 1,428,568 | $303M | 1.3% | — | — | COM | 29414B104 |
| NKE | NIKE INC | 2,898,174 | $294M | 1.3% | — | — | CL B | 654106103 |
| NVDA | NVIDIA CORP | 1,116,938 | $263M | 1.2% | — | — | COM | 67066G104 |
| TCOM | TRIP COM GROUP LTD | 7,772,892 | $261M | 1.2% | — | — | ADS | 89677Q107 |
| — | CNOOC LTD | 1,561,164 | $260M | 1.2% | — | — | SPONSORED ADR | 126132109 |
| CL | COLGATE PALMOLIVE CO | 3,704,471 | $255M | 1.1% | — | — | COM | 194162103 |
| — | 51JOB INC | 2,968,175 | $252M | 1.1% | — | — | SPONSORED ADS | 316827104 |
| — | BANCOLOMBIA S A | 4,499,681 | $247M | 1.1% | — | — | SPON ADR PREF | 05968L102 |
| REGN | REGENERON PHARMACEUTICALS | 607,342 | $228M | 1.0% | — | — | COM | 75886F107 |
| BAP | CREDICORP LTD | 1,069,346 | $228M | 1.0% | — | — | COM | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,209,072 | $227M | 1.0% | — | — | SPON ADR SER B | 40051E202 |
| MSFT | MICROSOFT CORP | 1,404,020 | $221M | 1.0% | — | — | COM | 594918104 |
| WAT | WATERS CORP | 859,083 | $201M | 0.9% | — | — | COM | 941848103 |
| ABT | ABBOTT LABS | 2,295,968 | $199M | 0.9% | — | — | COM | 002824100 |
| — | LINDE PLC | 906,136 | $193M | 0.9% | — | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 1,314,534 | $190M | 0.8% | — | — | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 922,112 | $189M | 0.8% | — | — | CL A | 30303M102 |
| — | SVB FINL GROUP | 749,902 | $188M | 0.8% | — | — | COM | 78486Q101 |
| HSBC | HSBC HLDGS PLC | 4,775,568 | $187M | 0.8% | — | — | SPON ADR NEW | 404280406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,242,415 | $169M | 0.8% | — | — | SPONSORED ADR | 05946K101 |
| XOM | EXXON MOBIL CORP | 2,396,791 | $167M | 0.7% | — | — | COM | 30231G102 |
| DEO | DIAGEO P L C | 970,068 | $163M | 0.7% | — | — | SPON ADR NEW | 25243Q205 |
| TS | TENARIS S A | 6,969,713 | $158M | 0.7% | — | — | SPONSORED ADS | 88031M109 |
| CRM | SALESFORCE COM INC | 958,285 | $156M | 0.7% | — | — | COM | 79466L302 |
| WDAY | WORKDAY INC | 888,580 | $146M | 0.6% | — | — | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 428,821 | $142M | 0.6% | — | — | COM | 452327109 |
| NTES | NETEASE INC | 454,467 | $139M | 0.6% | — | — | SPONSORED ADS | 64110W102 |
| ATHM | AUTOHOME INC | 1,710,468 | $137M | 0.6% | — | — | SP ADR RP CL A | 05278C107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,176,214 | $128M | 0.6% | — | — | COM | 931427108 |
| EBAY | EBAY INC | 3,482,028 | $126M | 0.6% | — | — | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 2,053,373 | $123M | 0.5% | — | — | SPON ADR B | 780259107 |
| CGNX | COGNEX CORP | 2,190,063 | $123M | 0.5% | — | — | COM | 192422103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,923,852 | $119M | 0.5% | — | — | CL A | 192446102 |
| — | UNILEVER PLC | 1,994,176 | $114M | 0.5% | — | — | SPON ADR NEW | 904767704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,114,107 | $114M | 0.5% | — | — | ALLWRLD EX US | 922042775 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,698,746 | $103M | 0.5% | — | — | SPN ADR PFD CL A | 20440T201 |
| MMM | 3M CO | 569,893 | $101M | 0.4% | — | — | COM | 88579Y101 |
| JD | JD COM INC | 2,466,589 | $86.9M | 0.4% | — | — | SPON ADR CL A | 47215P106 |
| RIO | RIO TINTO PLC | 1,341,031 | $79.6M | 0.4% | — | — | SPONSORED ADR | 767204100 |
| WB | WEIBO CORP | 1,460,583 | $67.7M | 0.3% | — | — | SPONSORED ADR | 948596101 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,768,624 | $63.87M | 0.3% | — | — | SP ADR REP COM | 05965X109 |
| SSL | SASOL LTD | 2,309,106 | $49.9M | 0.2% | — | — | SPONSORED ADR | 803866300 |
| INDA | ISHARES TR | 1,186,769 | $41.72M | 0.2% | — | — | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 278,464 | $19.34M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 342,099 | $16.8M | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| EC | ECOPETROL S A | 724,503 | $14.46M | 0.1% | — | — | SPONSORED ADS | 279158109 |
| SCZ | ISHARES TR | 105,279 | $6.557M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | CORE LABORATORIES N V | 143,083 | $5.39M | 0.0% | — | — | COM | N22717107 |
| UNH | UNITEDHEALTH GROUP INC | 16,363 | $4.81M | 0.0% | — | — | COM | 91324P102 |
| ALC | ALCON INC | 64,056 | $3.624M | 0.0% | — | — | ORD SHS | H01301128 |
| ACWI | ISHARES TR | 41,369 | $3.278M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,055 | $1.28M | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,746 | $1.118M | 0.0% | — | — | SHS | G8060N102 |
| EFG | ISHARES TR | 9,126 | $789K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| UGP | ULTRAPAR PARTICIPACOES S A | 125,172 | $784K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| GRFS | GRIFOLS S A | 16,104 | $375K | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,066 | $368K | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| ALL | ALLSTATE CORP | 3,058 | $344K | 0.0% | — | — | COM | 020002101 |
| SAN | BANCO SANTANDER SA | 62,283 | $258K | 0.0% | — | — | ADR | 05964H105 |
| ASML | ASML HOLDING N V | 832 | $246K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| ELV | ANTHEM INC | 800 | $242K | 0.0% | — | — | COM | 036752103 |
| PG | PROCTER & GAMBLE CO | 1,406 | $176K | 0.0% | — | — | COM | 742718109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,224 | $145K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $144K | 0.0% | — | — | COM | 452308109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,061 | $129K | 0.0% | — | — | SPON ADR | 647581107 |
| JNJ | JOHNSON & JOHNSON | 800 | $117K | 0.0% | — | — | COM | 478160104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 671 | $92,000 | 0.0% | — | — | COM | 82669G104 |
| JPM | JPMORGAN CHASE & CO | 641 | $89,000 | 0.0% | — | — | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 605 | $84,000 | 0.0% | — | — | COM | 871607107 |
| MRK | MERCK & CO INC | 880 | $80,000 | 0.0% | — | — | COM | 58933Y105 |
| RMD | RESMED INC | 510 | $79,000 | 0.0% | — | — | COM | 761152107 |
| AVY | AVERY DENNISON CORP | 600 | $78,000 | 0.0% | — | — | COM | 053611109 |
| ECL | ECOLAB INC | 400 | $77,000 | 0.0% | — | — | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 700 | $76,000 | 0.0% | — | — | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 320 | $75,000 | 0.0% | — | — | COM | 009158106 |
| FISV | FISERV INC | 626 | $72,000 | 0.0% | — | — | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $71,000 | 0.0% | — | — | COM | 053015103 |
| RGA | REINSURANCE GRP OF AMERICA I | 415 | $68,000 | 0.0% | — | — | COM NEW | 759351604 |
| — | ENCANA CORP | 14,221 | $67,000 | 0.0% | — | — | COM | 292505104 |
| MCD | MCDONALDS CORP | 313 | $62,000 | 0.0% | — | — | COM | 580135101 |
| DHR | DANAHER CORPORATION | 327 | $50,000 | 0.0% | — | — | COM | 235851102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 398 | $44,000 | 0.0% | — | — | COM | 40171V100 |
| PRU | PRUDENTIAL FINL INC | 460 | $43,000 | 0.0% | — | — | COM | 744320102 |
| ROL | ROLLINS INC | 1,299 | $43,000 | 0.0% | — | — | COM | 775711104 |
| ENS | ENERSYS | 560 | $42,000 | 0.0% | — | — | COM | 29275Y102 |
| CSCO | CISCO SYS INC | 845 | $41,000 | 0.0% | — | — | COM | 17275R102 |
| — | NOBLE ENERGY INC | 1,600 | $40,000 | 0.0% | — | — | COM | 655044105 |
| IPGP | IPG PHOTONICS CORP | 249 | $36,000 | 0.0% | — | — | COM | 44980X109 |
| DE | DEERE & CO | 200 | $35,000 | 0.0% | — | — | COM | 244199105 |
| ZTS | ZOETIS INC | 261 | $35,000 | 0.0% | — | — | CL A | 98978V103 |
| — | ALTAIR ENGR INC | 942 | $34,000 | 0.0% | — | — | COM CL A | 021369103 |
| BWA | BORGWARNER INC | 792 | $34,000 | 0.0% | — | — | COM | 099724106 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,304 | $32,000 | 0.0% | — | — | COM | 421906108 |
| HEI | HEICO CORP NEW | 279 | $32,000 | 0.0% | — | — | COM | 422806109 |
| ADBE | ADOBE INC | 90 | $30,000 | 0.0% | — | — | COM | 00724F101 |
| PRLB | PROTO LABS INC | 266 | $27,000 | 0.0% | — | — | COM | 743713109 |
| HP | HELMERICH & PAYNE INC | 554 | $25,000 | 0.0% | — | — | COM | 423452101 |
| RGEN | REPLIGEN CORP | 253 | $23,000 | 0.0% | — | — | COM | 759916109 |
| — | ANSYS INC | 78 | $20,000 | 0.0% | — | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $19,000 | 0.0% | — | — | COM | 883556102 |
| IDXX | IDEXX LABS INC | 70 | $18,000 | 0.0% | — | — | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 100 | $15,000 | 0.0% | — | — | COM | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $15,000 | 0.0% | — | — | COM | 592688105 |
| NOW | SERVICENOW INC | 54 | $15,000 | 0.0% | — | — | COM | 81762P102 |
| — | TIFFANY & CO NEW | 106 | $14,000 | 0.0% | — | — | COM | 886547108 |
| EMR | EMERSON ELEC CO | 185 | $14,000 | 0.0% | — | — | COM | 291011104 |
| EXPO | EXPONENT INC | 175 | $12,000 | 0.0% | — | — | COM | 30214U102 |
| IT | GARTNER INC | 63 | $10,000 | 0.0% | — | — | COM | 366651107 |
| VT | VANGUARD INTL EQUITY INDEX F | 123 | $10,000 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| LMAT | LEMAITRE VASCULAR INC | 251 | $9,000 | 0.0% | — | — | COM | 525558201 |
| CABO | CABLE ONE INC | 5 | $7,000 | 0.0% | — | — | COM | 12685J105 |
| — | KANSAS CITY SOUTHERN | 39 | $6,000 | 0.0% | — | — | COM NEW | 485170302 |
| WPP | WPP PLC NEW | 71 | $5,000 | 0.0% | — | — | ADR | 92937A102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 169 | $5,000 | 0.0% | — | — | COM | 28414H103 |
| — | WABCO HLDGS INC | 6 | $1,000 | 0.0% | — | — | COM | 92927K102 |
| RIG | TRANSOCEAN LTD | 218 | $1,000 | 0.0% | — | — | REG SHS | H8817H100 |