CIK: 0000928196 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $22,486,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,160,072 | $1,287,500 | 5.7% | $30.35 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,619,370 | $1,191,868 | 5.3% | $172.44 | — | SPONSORED ADS | 01609W102 |
| SAP | SAP SE | 7,942,471 | $1,064,212 | 4.7% | $94.49 | — | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 7,569,689 | $956,809 | 4.3% | $167.66 | — | SPON ADR REP A | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,435,582 | $825,052 | 3.7% | $92.79 | +21.1% | ORD | M22465104 |
| IBN | ICICI BK LTD | 52,885,175 | $798,037 | 3.5% | $7.96 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG SA | 82,185,977 | $752,001 | 3.3% | $10.03 | — | SPON ADR REP PFD | 465562106 |
| NBIS | YANDEX N V | 16,466,181 | $716,114 | 3.2% | $27.73 | — | SHS CLASS A | N97284108 |
| ABEV | AMBEV SA | 143,184,467 | $667,240 | 3.0% | $4.78 | — | SPONSORED ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD | 15,768,775 | $633,905 | 2.8% | $47.55 | -35.4% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 5,704,497 | $617,056 | 2.7% | $42.71 | +143.4% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 6,422,191 | $580,887 | 2.6% | $50.67 | +57.8% | COM | 136375102 |
| HDB | HDFC BANK LTD | 8,837,549 | $560,036 | 2.5% | $71.22 | — | SPONSORED ADS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,666,211 | $535,514 | 2.4% | $89.92 | — | SPON ADR UNITS | 344419106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,091,656 | $457,968 | 2.0% | $179.39 | +12.8% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 335,799 | $449,765 | 2.0% | $56.09 | +14.1% | CAP STK CL A | 02079K305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,809,622 | $447,441 | 2.0% | $65.27 | +62.0% | COM | 33616C100 |
| BKNG | BOOKING HLDGS INC | 212,782 | $436,997 | 1.9% | $1897.00 | +1.8% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 1,162,902 | $411,935 | 1.8% | $137.23 | +142.7% | COM | 776696106 |
| — | CHINA MOBILE LIMITED | 9,519,242 | $402,378 | 1.8% | $50.97 | — | SPONSORED ADR | 16941M109 |
| MA | MASTERCARD INC | 1,307,753 | $390,482 | 1.7% | $89.80 | +203.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,214,250 | $356,564 | 1.6% | $37.44 | +65.7% | COM | 037833100 |
| VRSK | VERISK ANALYTICS INC | 2,345,026 | $350,206 | 1.6% | $73.26 | +94.4% | COM | 92345Y106 |
| BBD | BANCO BRADESCO S A | 34,752,425 | $311,034 | 1.4% | $9.67 | — | SP ADR PFD NEW | 059460303 |
| EPAM | EPAM SYS INC | 1,428,568 | $303,085 | 1.3% | $128.82 | +52.7% | COM | 29414B104 |
| NKE | NIKE INC | 2,898,174 | $293,614 | 1.3% | $45.64 | +90.2% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 1,116,938 | $262,815 | 1.2% | $4.74 | +9.2% | COM | 67066G104 |
| TCOM | TRIP COM GROUP LTD | 7,772,892 | $260,703 | 1.2% | $33.54 | — | ADS | 89677Q107 |
| — | CNOOC LTD | 1,561,164 | $260,199 | 1.2% | $132.80 | — | SPONSORED ADR | 126132109 |
| CL | COLGATE PALMOLIVE CO | 3,704,471 | $255,015 | 1.1% | $49.72 | +18.9% | COM | 194162103 |
| — | 51JOB INC | 2,968,175 | $251,998 | 1.1% | $39.84 | — | SPONSORED ADS | 316827104 |
| — | BANCOLOMBIA S A | 4,499,681 | $246,538 | 1.1% | $40.15 | — | SPON ADR PREF | 05968L102 |
| REGN | REGENERON PHARMACEUTICALS | 607,342 | $228,045 | 1.0% | $395.30 | -15.4% | COM | 75886F107 |
| BAP | CREDICORP LTD | 1,069,346 | $227,910 | 1.0% | $121.46 | +47.4% | COM | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,209,072 | $226,568 | 1.0% | $139.09 | — | SPON ADR SER B | 40051E202 |
| MSFT | MICROSOFT CORP | 1,404,020 | $221,414 | 1.0% | $38.57 | +260.9% | COM | 594918104 |
| WAT | WATERS CORP | 859,083 | $200,724 | 0.9% | $116.82 | +89.1% | COM | 941848103 |
| ABT | ABBOTT LABS | 2,295,968 | $199,428 | 0.9% | $33.13 | +127.3% | COM | 002824100 |
| — | LINDE PLC | 906,136 | $192,916 | 0.9% | $156.64 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 1,314,534 | $190,121 | 0.8% | $98.88 | +37.2% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 922,112 | $189,263 | 0.8% | $181.66 | +5.9% | CL A | 30303M102 |
| — | SVB FINL GROUP | 749,902 | $188,256 | 0.8% | $131.09 | — | COM | 78486Q101 |
| HSBC | HSBC HLDGS PLC | 4,775,568 | $186,677 | 0.8% | $40.19 | — | SPON ADR NEW | 404280406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,242,415 | $168,752 | 0.8% | $7.15 | — | SPONSORED ADR | 05946K101 |
| XOM | EXXON MOBIL CORP | 2,396,791 | $167,248 | 0.7% | $54.94 | -5.2% | COM | 30231G102 |
| DEO | DIAGEO P L C | 970,068 | $163,379 | 0.7% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| TS | TENARIS S A | 6,969,713 | $157,794 | 0.7% | $29.22 | — | SPONSORED ADS | 88031M109 |
| CRM | SALESFORCE COM INC | 958,285 | $155,856 | 0.7% | $154.87 | +0.0% | COM | 79466L302 |
| WDAY | WORKDAY INC | 888,580 | $146,127 | 0.6% | $166.01 | +0.0% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 428,821 | $142,257 | 0.6% | $291.62 | +3.9% | COM | 452327109 |
| NTES | NETEASE INC | 454,467 | $139,357 | 0.6% | $255.76 | — | SPONSORED ADS | 64110W102 |
| ATHM | AUTOHOME INC | 1,710,468 | $136,855 | 0.6% | $85.62 | — | SP ADR RP CL A | 05278C107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,176,214 | $128,309 | 0.6% | $76.73 | — | COM | 931427108 |
| EBAY | EBAY INC | 3,482,028 | $125,736 | 0.6% | $30.34 | +7.6% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 2,053,373 | $123,140 | 0.5% | $56.51 | — | SPON ADR B | 780259107 |
| CGNX | COGNEX CORP | 2,190,063 | $122,731 | 0.5% | $44.13 | +10.2% | COM | 192422103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,923,852 | $119,317 | 0.5% | $62.95 | -10.5% | CL A | 192446102 |
| — | UNILEVER PLC | 1,994,176 | $114,007 | 0.5% | $48.47 | — | SPON ADR NEW | 904767704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,114,107 | $113,633 | 0.5% | $52.20 | — | ALLWRLD EX US | 922042775 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,698,746 | $102,762 | 0.5% | $22.80 | — | SPN ADR PFD CL A | 20440T201 |
| MMM | 3M CO | 569,893 | $100,541 | 0.4% | $71.23 | +56.9% | COM | 88579Y101 |
| JD | JD COM INC | 2,466,589 | $86,898 | 0.4% | $25.34 | — | SPON ADR CL A | 47215P106 |
| RIO | RIO TINTO PLC | 1,341,031 | $79,604 | 0.4% | $62.34 | — | SPONSORED ADR | 767204100 |
| WB | WEIBO CORP | 1,460,583 | $67,698 | 0.3% | $74.89 | — | SPONSORED ADR | 948596101 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,768,624 | $63,872 | 0.3% | $22.77 | — | SP ADR REP COM | 05965X109 |
| SSL | SASOL LTD | 2,309,106 | $49,900 | 0.2% | $34.63 | — | SPONSORED ADR | 803866300 |
| INDA | ISHARES TR | 1,186,769 | $41,715 | 0.2% | $35.08 | — | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 278,464 | $19,336 | 0.1% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 342,099 | $16,804 | 0.1% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| EC | ECOPETROL S A | 724,503 | $14,461 | 0.1% | $13.48 | — | SPONSORED ADS | 279158109 |
| SCZ | ISHARES TR | 105,279 | $6,557 | 0.0% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| — | CORE LABORATORIES N V | 143,083 | $5,390 | 0.0% | $57.29 | — | COM | N22717107 |
| UNH | UNITEDHEALTH GROUP INC | 16,363 | $4,810 | 0.0% | $227.53 | +4.0% | COM | 91324P102 |
| ALC | ALCON INC | 64,056 | $3,624 | 0.0% | $56.46 | 0.0% | ORD SHS | H01301128 |
| ACWI | ISHARES TR | 41,369 | $3,278 | 0.0% | $76.35 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,055 | $1,280 | 0.0% | $43.32 | — | FTSE DEV MKT ETF | 921943858 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,746 | $1,118 | 0.0% | $51.43 | -0.1% | SHS | G8060N102 |
| EFG | ISHARES TR | 9,126 | $789 | 0.0% | $86.19 | — | EAFE GRWTH ETF | 464288885 |
| UGP | ULTRAPAR PARTICIPACOES S A | 125,172 | $784 | 0.0% | $8.78 | — | SP ADR REP COM | 90400P101 |
| GRFS | GRIFOLS S A | 16,104 | $375 | 0.0% | $20.31 | — | SP ADR REP B NVT | 398438408 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,066 | $368 | 0.0% | $65.58 | — | SPONSORD ADR REP | 191241108 |
| ALL | ALLSTATE CORP | 3,058 | $344 | 0.0% | $41.54 | +126.8% | COM | 020002101 |
| SAN | BANCO SANTANDER SA | 62,283 | $258 | 0.0% | $4.13 | — | ADR | 05964H105 |
| ASML | ASML HOLDING N V | 832 | $246 | 0.0% | $182.43 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ANTHEM INC | 800 | $242 | 0.0% | $160.37 | +57.9% | COM | 036752103 |
| PG | PROCTER & GAMBLE CO | 1,406 | $176 | 0.0% | $69.83 | +50.7% | COM | 742718109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,224 | $145 | 0.0% | $23.30 | — | SPONSORED ADS A | 98980A105 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $144 | 0.0% | $113.32 | +29.1% | COM | 452308109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,061 | $129 | 0.0% | $71.99 | — | SPON ADR | 647581107 |
| JNJ | JOHNSON & JOHNSON | 800 | $117 | 0.0% | $101.95 | +11.9% | COM | 478160104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 671 | $92 | 0.0% | $120.96 | — | COM | 82669G104 |
| JPM | JPMORGAN CHASE & CO | 641 | $89 | 0.0% | $81.21 | +33.8% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 605 | $84 | 0.0% | $88.84 | +54.4% | COM | 871607107 |
| MRK | MERCK & CO INC | 880 | $80 | 0.0% | $56.50 | +19.6% | COM | 58933Y105 |
| RMD | RESMED INC | 510 | $79 | 0.0% | $97.04 | +41.0% | COM | 761152107 |
| AVY | AVERY DENNISON CORP | 600 | $78 | 0.0% | $71.76 | +58.2% | COM | 053611109 |
| ECL | ECOLAB INC | 400 | $77 | 0.0% | $117.68 | +51.0% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 700 | $76 | 0.0% | $16.81 | +43.2% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 320 | $75 | 0.0% | $114.88 | +69.0% | COM | 009158106 |
| FISV | FISERV INC | 626 | $72 | 0.0% | $87.63 | +26.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418 | $71 | 0.0% | $96.16 | +50.9% | COM | 053015103 |
| RGA | REINSURANCE GRP OF AMERICA I | 415 | $68 | 0.0% | $128.28 | +26.1% | COM NEW | 759351604 |
| — | ENCANA CORP | 14,221 | $67 | 0.0% | $6.59 | — | COM | 292505104 |
| MCD | MCDONALDS CORP | 313 | $62 | 0.0% | $120.63 | +42.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 327 | $50 | 0.0% | $87.19 | +41.0% | COM | 235851102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 398 | $44 | 0.0% | $89.16 | +25.5% | COM | 40171V100 |
| PRU | PRUDENTIAL FINL INC | 460 | $43 | 0.0% | $71.07 | -5.2% | COM | 744320102 |
| ROL | ROLLINS INC | 1,299 | $43 | 0.0% | $20.73 | +6.1% | COM | 775711104 |
| ENS | ENERSYS | 560 | $42 | 0.0% | $70.34 | -7.1% | COM | 29275Y102 |
| CSCO | CISCO SYS INC | 845 | $41 | 0.0% | $25.06 | +53.9% | COM | 17275R102 |
| — | NOBLE ENERGY INC | 1,600 | $40 | 0.0% | $28.13 | — | COM | 655044105 |
| IPGP | IPG PHOTONICS CORP | 249 | $36 | 0.0% | $81.03 | +71.8% | COM | 44980X109 |
| DE | DEERE & CO | 200 | $35 | 0.0% | $102.78 | +53.7% | COM | 244199105 |
| ZTS | ZOETIS INC | 261 | $35 | 0.0% | $55.29 | +113.6% | CL A | 98978V103 |
| BWA | BORGWARNER INC | 792 | $34 | 0.0% | $33.47 | -0.4% | COM | 099724106 |
| — | ALTAIR ENGR INC | 942 | $34 | 0.0% | $35.03 | — | COM CL A | 021369103 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,304 | $32 | 0.0% | $41.42 | -40.2% | COM | 421906108 |
| HEI | HEICO CORP NEW | 279 | $32 | 0.0% | $75.30 | +63.4% | COM | 422806109 |
| ADBE | ADOBE INC | 90 | $30 | 0.0% | $136.92 | +114.9% | COM | 00724F101 |
| PRLB | PROTO LABS INC | 266 | $27 | 0.0% | $101.95 | -2.8% | COM | 743713109 |
| HP | HELMERICH & PAYNE INC | 554 | $25 | 0.0% | $58.82 | -31.8% | COM | 423452101 |
| RGEN | REPLIGEN CORP | 253 | $23 | 0.0% | $87.47 | -4.0% | COM | 759916109 |
| — | ANSYS INC | 78 | $20 | 0.0% | $141.03 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $19 | 0.0% | $164.09 | +81.9% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 70 | $18 | 0.0% | $162.40 | +62.3% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 100 | $15 | 0.0% | $101.80 | +43.4% | COM | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19 | $15 | 0.0% | $547.85 | +31.8% | COM | 592688105 |
| NOW | SERVICENOW INC | 54 | $15 | 0.0% | $54.38 | -3.1% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 185 | $14 | 0.0% | $58.98 | +6.5% | COM | 291011104 |
| — | TIFFANY & CO NEW | 106 | $14 | 0.0% | $80.59 | — | COM | 886547108 |
| EXPO | EXPONENT INC | 175 | $12 | 0.0% | $46.35 | +33.0% | COM | 30214U102 |
| IT | GARTNER INC | 63 | $10 | 0.0% | $119.53 | +27.7% | COM | 366651107 |
| VT | VANGUARD INTL EQUITY INDEX F | 123 | $10 | 0.0% | $81.30 | — | TT WRLD ST ETF | 922042742 |
| LMAT | LEMAITRE VASCULAR INC | 251 | $9 | 0.0% | $32.48 | 0.0% | COM | 525558201 |
| CABO | CABLE ONE INC | 5 | $7 | 0.0% | $1004.78 | +30.3% | COM | 12685J105 |
| — | KANSAS CITY SOUTHERN | 39 | $6 | 0.0% | $99.04 | — | COM NEW | 485170302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 169 | $5 | 0.0% | $32.47 | -16.3% | COM | 28414H103 |
| WPP | WPP PLC NEW | 71 | $5 | 0.0% | $56.34 | — | ADR | 92937A102 |
| RIG | TRANSOCEAN LTD | 218 | $1 | 0.0% | $10.21 | -49.5% | REG SHS | H8817H100 |
| — | WABCO HLDGS INC | 6 | $1 | 0.0% | $166.67 | — | COM | 92927K102 |