CIK: 0000928196 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $17,128,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,960,411 | $1,005,205 | 5.9% | $35.77 | — | SPONSORED ADS | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,594,011 | $952,560 | 5.6% | $77.37 | — | SPON ADR UNITS | 344419106 |
| SAP | SAP SE | 5,714,011 | $781,734 | 4.6% | $94.90 | — | SPON ADR | 803054204 |
| ALC | ALCON AG | 9,498,428 | $779,923 | 4.6% | $79.41 | -4.6% | ORD SHS | H01301128 |
| BHP | BHP GROUP LTD | 11,300,081 | $674,276 | 3.9% | $68.09 | — | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD | 9,339,982 | $650,997 | 3.8% | $59.34 | — | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,538,270 | $541,333 | 3.2% | $193.99 | +73.7% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 4,272,295 | $511,394 | 3.0% | $105.72 | +8.1% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 1,233,628 | $470,111 | 2.7% | $328.56 | +7.4% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 3,474,130 | $452,888 | 2.6% | $122.07 | -6.5% | COM | 023135106 |
| META | META PLATFORMS INC | 1,542,895 | $442,780 | 2.6% | $156.60 | +56.5% | CL A | 30303M102 |
| DE | DEERE & CO | 1,023,604 | $414,754 | 2.4% | $218.12 | +68.7% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 1,128,527 | $384,309 | 2.2% | $96.53 | +218.2% | COM | 594918104 |
| ABEV | AMBEV SA | 116,526,981 | $370,556 | 2.2% | $3.84 | — | SPONSORED ADR | 02319V103 |
| CNI | CANADIAN NATL RY CO | 3,027,583 | $366,550 | 2.1% | $62.64 | +79.4% | COM | 136375102 |
| IBN | ICICI BANK LIMITED | 15,406,752 | $355,588 | 2.1% | $7.98 | — | ADR | 45104G104 |
| DHR | DANAHER CORPORATION | 1,371,787 | $329,229 | 1.9% | $207.42 | +0.6% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 964,497 | $317,754 | 1.9% | $266.04 | +3.7% | COM | 773903109 |
| XP | XP INC | 13,544,391 | $317,751 | 1.9% | $32.23 | -47.3% | CL A | G98239109 |
| BAP | CREDICORP LTD | 2,103,079 | $310,499 | 1.8% | $125.79 | +0.8% | COM | G2519Y108 |
| UNH | UNITEDHEALTH GROUP INC | 598,394 | $287,612 | 1.7% | $369.91 | +25.7% | COM | 91324P102 |
| CME | CME GROUP INC | 1,454,946 | $269,587 | 1.6% | $151.43 | +10.0% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 603,033 | $265,630 | 1.6% | $45.05 | -18.2% | COM | 64110L106 |
| — | ABCAM PLC | 10,687,444 | $261,522 | 1.5% | $15.66 | — | ADS | 000380204 |
| AME | AMETEK INC | 1,575,689 | $255,073 | 1.5% | $121.97 | +17.7% | COM | 031100100 |
| ASML | ASML HOLDING N V | 341,950 | $247,828 | 1.4% | $615.48 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452,766 | $236,231 | 1.4% | $373.73 | +43.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 734,898 | $226,775 | 1.3% | $331.08 | -15.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,066,078 | $225,220 | 1.3% | $158.72 | +27.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 256,013 | $222,073 | 1.3% | $54.29 | +26.6% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 436,153 | $213,274 | 1.2% | $451.86 | -10.8% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 4,243,847 | $208,458 | 1.2% | $26.27 | +69.4% | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 474,823 | $206,743 | 1.2% | $162.31 | +148.2% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 574,713 | $196,517 | 1.1% | $303.76 | -0.4% | COM NEW | 46120E602 |
| MFC | MANULIFE FINL CORP | 10,380,358 | $196,293 | 1.1% | $18.45 | +3.5% | COM | 56501R106 |
| AAPL | APPLE INC | 1,005,462 | $195,029 | 1.1% | $94.57 | +81.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 447,659 | $189,369 | 1.1% | $14.78 | +124.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 333,439 | $179,517 | 1.0% | $469.56 | +3.7% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 2,010,559 | $178,940 | 1.0% | $85.57 | -9.8% | COM | 22160N109 |
| NOW | SERVICENOW INC | 314,557 | $176,772 | 1.0% | $78.15 | +27.9% | COM | 81762P102 |
| SHEL | SHELL PLC | 2,753,674 | $166,267 | 1.0% | $54.86 | — | SPON ADS | 780259305 |
| PINS | PINTEREST INC | 6,074,105 | $166,066 | 1.0% | $45.51 | -45.2% | CL A | 72352L106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,693,949 | $159,790 | 0.9% | $82.32 | +5.6% | COM | 28176E108 |
| TW | TRADEWEB MKTS INC | 2,317,967 | $158,734 | 0.9% | $55.46 | +27.7% | CL A | 892672106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,661,234 | $158,678 | 0.9% | $5.48 | — | SPONSORED ADR | 05946K101 |
| EL | LAUDER ESTEE COS INC | 793,141 | $155,757 | 0.9% | $201.58 | 0.0% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 1,075,639 | $155,473 | 0.9% | $128.14 | -4.6% | COM | 038222105 |
| RIO | RIO TINTO PLC | 2,396,439 | $152,989 | 0.9% | $59.26 | — | SPONSORED ADR | 767204100 |
| NKE | NIKE INC | 1,185,877 | $130,885 | 0.8% | $47.38 | +135.0% | CL B | 654106103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,658,347 | $124,238 | 0.7% | $22.00 | — | SPONSORED ADR | 715684106 |
| NOC | NORTHROP GRUMMAN CORP | 259,183 | $118,136 | 0.7% | $442.02 | -1.9% | COM | 666807102 |
| ABBV | ABBVIE INC | 847,893 | $114,237 | 0.7% | $138.12 | -3.2% | COM | 00287Y109 |
| HLN | HALEON PLC | 13,260,374 | $111,122 | 0.6% | $8.20 | — | SPON ADS | 405552100 |
| TS | TENARIS S A | 3,096,501 | $92,740 | 0.5% | $27.37 | — | SPONSORED ADS | 88031M109 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,008,535 | $70,850 | 0.4% | $6.61 | — | SPON ADR REP PFD | 465562106 |
| EPAM | EPAM SYS INC | 250,624 | $56,328 | 0.3% | $165.23 | +52.4% | COM | 29414B104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,167,649 | $54,365 | 0.3% | $27.86 | — | SPONSORED ADS A | 98980A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 630,582 | $34,310 | 0.2% | $54.47 | — | ALLWRLD EX US | 922042775 |
| — | BANCOLOMBIA S A | 1,035,570 | $27,629 | 0.2% | $39.80 | — | SPON ADR PREF | 05968L102 |
| INDA | ISHARES TR | 497,596 | $21,745 | 0.1% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 170,708 | $14,229 | 0.1% | $195.16 | — | SPONSORED ADS | 01609W102 |
| GMAB | GENMAB A/S | 168,121 | $6,390 | 0.0% | $39.82 | — | SPONSORED ADS | 372303206 |
| SONY | SONY GROUP CORPORATION | 44,090 | $3,970 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,017 | $3,150 | 0.0% | $54.36 | -19.3% | SHS | G8060N102 |
| ACWI | ISHARES TR | 11,070 | $1,062 | 0.0% | $92.68 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,953 | $460 | 0.0% | $44.34 | — | VAN FTSE DEV MKT | 921943858 |
| SAN | BANCO SANTANDER S.A. | 49,212 | $183 | 0.0% | $3.85 | — | ADR | 05964H105 |
| NBIS | YANDEX N V | 7,173,854 | $180 | 0.0% | $28.84 | — | SHS CLASS A | N97284108 |
| BBD | BANCO BRADESCO S A | 15,761 | $55 | 0.0% | $4.74 | — | SP ADR PFD NEW | 059460303 |