CIK: 0000928196 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $17,355,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 13,296,755 | $909,619 | 5.2% | $59.34 | — | SPONSORED ADS | 40415F101 |
| BHP | BHP GROUP LTD | 13,828,147 | $858,096 | 4.9% | $68.09 | — | SPONSORED ADS | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,950,901 | $741,456 | 4.3% | $31.34 | — | SPONSORED ADS | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,144,781 | $714,458 | 4.1% | $77.37 | — | SPON ADR UNITS | 344419106 |
| ALC | ALCON AG | 9,991,323 | $684,970 | 3.9% | $79.41 | -20.5% | ORD SHS | H01301128 |
| IBN | ICICI BANK LIMITED | 30,204,810 | $661,133 | 3.8% | $7.98 | — | ADR | 45104G104 |
| SAP | SAP SE | 6,039,310 | $623,310 | 3.6% | $94.90 | — | SPON ADR | 803054204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,840,521 | $531,515 | 3.1% | $193.99 | +57.1% | COM | 92532F100 |
| DE | DEERE & CO | 1,219,253 | $522,759 | 3.0% | $218.12 | +78.2% | COM | 244199105 |
| GOOGL | ALPHABET INC | 5,125,486 | $452,245 | 2.6% | $105.72 | -10.8% | CAP STK CL A | 02079K305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,285,248 | $400,460 | 2.3% | $82.42 | +47.7% | COM | 33616C100 |
| MSFT | MICROSOFT CORP | 1,598,153 | $383,278 | 2.2% | $96.53 | +142.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 717,796 | $380,548 | 2.2% | $369.91 | +35.3% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 3,063,713 | $364,212 | 2.1% | $62.11 | +80.7% | COM | 136375102 |
| ABEV | AMBEV SA | 121,085,450 | $329,318 | 1.9% | $3.84 | — | SPONSORED ADR | 02319V103 |
| SNPS | SYNOPSYS INC | 943,503 | $301,265 | 1.7% | $162.31 | +92.8% | COM | 871607107 |
| AME | AMETEK INC | 2,129,644 | $297,559 | 1.7% | $121.97 | +6.4% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530,812 | $292,317 | 1.7% | $371.16 | +41.4% | COM | 883556102 |
| — | SVB FINANCIAL GROUP | 1,186,039 | $272,986 | 1.6% | $288.99 | — | COM | 78486Q101 |
| SLB | SCHLUMBERGER LTD | 5,101,929 | $272,748 | 1.6% | $26.27 | +75.4% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 989,656 | $264,086 | 1.5% | $331.08 | -20.2% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 3,070,591 | $257,948 | 1.5% | $123.14 | -19.8% | COM | 023135106 |
| NKE | NIKE INC | 2,159,498 | $252,689 | 1.5% | $47.38 | +101.1% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 935,957 | $241,082 | 1.4% | $265.07 | -10.3% | COM | 773903109 |
| ASML | ASML HOLDING N V | 416,748 | $227,726 | 1.3% | $615.48 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 1,846,455 | $222,239 | 1.3% | $156.60 | -25.5% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 1,095,494 | $221,511 | 1.3% | $288.32 | -28.1% | COM | 452327109 |
| XP | XP INC | 14,375,095 | $220,539 | 1.3% | $32.47 | -46.1% | CL A | G98239109 |
| — | ABCAM PLC | 13,805,588 | $214,812 | 1.2% | $15.66 | — | ADS | 000380204 |
| DHR | DANAHER CORPORATION | 774,587 | $205,590 | 1.2% | $206.37 | +10.5% | COM | 235851102 |
| AAPL | APPLE INC | 1,509,039 | $196,081 | 1.1% | $94.57 | +48.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 343,136 | $191,862 | 1.1% | $54.29 | -12.3% | COM | 11135F101 |
| CSGP | COSTAR GROUP INC | 2,403,827 | $185,767 | 1.1% | $85.57 | -8.7% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 691,661 | $183,528 | 1.1% | $303.76 | -19.7% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 1,876,061 | $182,704 | 1.1% | $128.14 | -27.2% | COM | 038222105 |
| TW | TRADEWEB MKTS INC | 2,779,039 | $180,451 | 1.0% | $55.46 | +6.0% | CL A | 892672106 |
| LULU | LULULEMON ATHLETICA INC | 563,139 | $180,417 | 1.0% | $325.82 | +0.9% | COM | 550021109 |
| CME | CME GROUP INC | 1,054,037 | $177,249 | 1.0% | $145.18 | +4.0% | COM | 12572Q105 |
| RIO | RIO TINTO PLC | 2,485,868 | $177,025 | 1.0% | $59.26 | — | SPONSORED ADR | 767204100 |
| PINS | PINTEREST INC | 7,271,181 | $176,553 | 1.0% | $45.51 | -47.6% | CL A | 72352L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 522,694 | $175,908 | 1.0% | $451.86 | -29.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,282,009 | $169,996 | 1.0% | $158.72 | -9.2% | COM | 79466L302 |
| SHEL | SHELL PLC | 2,835,890 | $161,516 | 0.9% | $54.86 | — | SPON ADS | 780259305 |
| EW | EDWARDS LIFESCIENCES CORP | 2,042,557 | $152,398 | 0.9% | $82.32 | -6.4% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 2,122,497 | $151,171 | 0.9% | $61.04 | +30.8% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 838,580 | $147,942 | 0.9% | $85.67 | +101.0% | COM | 92345Y106 |
| MFC | MANULIFE FINL CORP | 8,237,298 | $147,007 | 0.8% | $18.29 | -6.8% | COM | 56501R106 |
| NOW | SERVICENOW INC | 377,334 | $146,515 | 0.8% | $78.15 | +0.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 280,668 | $128,129 | 0.7% | $468.78 | -0.0% | COM | 22160K105 |
| ETSY | ETSY INC | 1,056,520 | $126,559 | 0.7% | $117.32 | -2.5% | COM | 29786A106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,922,666 | $125,864 | 0.7% | $5.46 | — | SPONSORED ADR | 05946K101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5,055,919 | $122,409 | 0.7% | $21.56 | — | SPONSORED ADR | 980228308 |
| ALGN | ALIGN TECHNOLOGY INC | 580,090 | $122,367 | 0.7% | $236.62 | -15.4% | COM | 016255101 |
| TTD | THE TRADE DESK INC | 2,701,664 | $121,122 | 0.7% | $62.50 | -18.9% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 399,598 | $117,841 | 0.7% | $52.44 | -46.5% | COM | 64110L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,140,887 | $113,704 | 0.7% | $6.61 | — | SPON ADR REP PFD | 465562106 |
| EPAM | EPAM SYS INC | 343,816 | $112,682 | 0.6% | $165.23 | +105.8% | COM | 29414B104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,712,234 | $112,415 | 0.6% | $21.89 | — | SPONSORED ADR | 715684106 |
| — | LINDE PLC | 334,056 | $108,958 | 0.6% | $159.62 | — | SHS | G5494J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,139,289 | $107,264 | 0.6% | $54.47 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 712,918 | $104,200 | 0.6% | $14.78 | -0.9% | COM | 67066G104 |
| TS | TENARIS S A | 2,902,958 | $102,068 | 0.6% | $27.12 | — | SPONSORED ADS | 88031M109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,120,044 | $83,836 | 0.5% | $27.86 | — | SPONSORED ADS A | 98980A105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 190,475 | $44,379 | 0.3% | $138.24 | — | SPON ADR SER B | 40051E202 |
| — | BANCOLOMBIA S A | 1,520,527 | $43,396 | 0.3% | $39.80 | — | SPON ADR PREF | 05968L102 |
| BBD | BANCO BRADESCO S A | 9,929,043 | $28,596 | 0.2% | $7.79 | — | SP ADR PFD NEW | 059460303 |
| ACWX | ISHARES TR | 595,745 | $27,106 | 0.2% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| INDA | ISHARES TR | 608,650 | $25,405 | 0.1% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 249,991 | $22,022 | 0.1% | $195.16 | — | SPONSORED ADS | 01609W102 |
| ACWI | ISHARES TR | 101,703 | $8,633 | 0.0% | $92.68 | — | MSCI ACWI ETF | 464288257 |
| BSAC | BANCO SANTANDER CHILE NEW | 446,794 | $7,077 | 0.0% | $16.23 | — | SP ADR REP COM | 05965X109 |
| NBIS | YANDEX N V | 7,901,074 | $6,280 | 0.0% | $28.84 | — | SHS CLASS A | N97284108 |
| BAP | CREDICORP LTD | 44,922 | $6,094 | 0.0% | $124.65 | +4.8% | COM | G2519Y108 |
| GMAB | GENMAB A/S | 122,912 | $5,204 | 0.0% | $40.60 | — | SPONSORED ADS | 372303206 |
| EFG | ISHARES TR | 36,646 | $3,069 | 0.0% | $77.73 | — | EAFE GRWTH ETF | 464288885 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,189 | $2,834 | 0.0% | $54.53 | -23.6% | SHS | G8060N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,271 | $2,823 | 0.0% | $44.34 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 42,567 | $2,794 | 0.0% | $66.51 | — | MSCI EAFE ETF | 464287465 |
| — | CORE LABORATORIES N V | 119,587 | $2,424 | 0.0% | $42.03 | — | COM | N22717107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,338 | $800 | 0.0% | $102.50 | +21.7% | ORD | M22465104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,839 | $331 | 0.0% | $92.66 | — | TT WRLD ST ETF | 922042742 |
| SAN | BANCO SANTANDER S.A. | 49,212 | $145 | 0.0% | $3.85 | — | ADR | 05964H105 |