CIK: 0000928196 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $15,143,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,785,152 | $849,749 | 5.6% | $77.37 | — | SPON ADR UNITS | 344419106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,608,672 | $834,994 | 5.5% | $35.77 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 5,547,829 | $717,445 | 4.7% | $94.90 | — | SPON ADR | 803054204 |
| ALC | ALCON AG | 8,925,774 | $687,825 | 4.5% | $79.41 | +2.8% | ORD SHS | H01301128 |
| BHP | BHP GROUP LTD | 11,039,421 | $627,922 | 4.1% | $68.09 | — | SPONSORED ADS | 088606108 |
| GOOGL | ALPHABET INC | 3,745,715 | $490,164 | 3.2% | $105.72 | +21.4% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,346,751 | $468,319 | 3.1% | $193.99 | +80.3% | COM | 92532F100 |
| LIN | LINDE PLC | 1,204,286 | $448,416 | 3.0% | $328.56 | +12.3% | SHS | G54950103 |
| HDB | HDFC BANK LTD | 7,180,463 | $423,719 | 2.8% | $59.34 | — | SPONSORED ADS | 40415F101 |
| META | META PLATFORMS INC | 1,335,856 | $401,037 | 2.6% | $156.60 | +91.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,048,371 | $387,509 | 2.6% | $122.07 | +9.8% | COM | 023135106 |
| DE | DEERE & CO | 921,363 | $347,704 | 2.3% | $218.12 | +82.4% | COM | 244199105 |
| IBN | ICICI BANK LIMITED | 14,984,885 | $346,451 | 2.3% | $7.98 | — | ADR | 45104G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 639,694 | $323,794 | 2.1% | $419.07 | +26.2% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 2,960,279 | $320,687 | 2.1% | $62.64 | +74.5% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 990,758 | $312,832 | 2.1% | $96.53 | +236.2% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 1,203,852 | $298,676 | 2.0% | $207.42 | +6.2% | COM | 235851102 |
| ABEV | AMBEV SA | 113,181,145 | $292,007 | 1.9% | $3.84 | — | SPONSORED ADR | 02319V103 |
| XP | XP INC | 12,382,507 | $285,417 | 1.9% | $32.23 | -22.2% | CL A | G98239109 |
| UNH | UNITEDHEALTH GROUP INC | 524,202 | $264,298 | 1.7% | $369.91 | +27.0% | COM | 91324P102 |
| BAP | CREDICORP LTD | 2,019,850 | $258,480 | 1.7% | $125.79 | +6.9% | COM | G2519Y108 |
| CME | CME GROUP INC | 1,277,408 | $255,763 | 1.7% | $151.43 | +19.0% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 810,747 | $248,989 | 1.6% | $328.58 | -7.4% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 863,663 | $246,895 | 1.6% | $266.04 | +11.5% | COM | 773903109 |
| AME | AMETEK INC | 1,474,940 | $217,937 | 1.4% | $121.97 | +26.0% | COM | 031100100 |
| AAPL | APPLE INC | 1,169,423 | $200,217 | 1.3% | $106.73 | +69.9% | COM | 037833100 |
| NFLX | NETFLIX INC | 529,028 | $199,761 | 1.3% | $45.05 | -5.9% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 3,415,292 | $199,111 | 1.3% | $26.27 | +107.1% | COM STK | 806857108 |
| ADBE | ADOBE INC | 382,258 | $194,913 | 1.3% | $451.86 | +16.1% | COM | 00724F101 |
| PINS | PINTEREST INC | 7,067,695 | $191,040 | 1.3% | $42.95 | -36.4% | CL A | 72352L106 |
| MFC | MANULIFE FINL CORP | 10,282,815 | $187,970 | 1.2% | $18.45 | +2.4% | COM | 56501R106 |
| HLN | HALEON PLC | 22,483,188 | $187,285 | 1.2% | $8.26 | — | SPON ADS | 405552100 |
| AVGO | BROADCOM INC | 223,899 | $185,966 | 1.2% | $54.29 | +54.7% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 300,693 | $177,006 | 1.2% | $615.48 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 2,720,149 | $175,123 | 1.2% | $54.86 | — | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 392,717 | $170,828 | 1.1% | $14.78 | +203.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 293,288 | $165,696 | 1.1% | $469.56 | +13.3% | COM | 22160K105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,393,105 | $164,164 | 1.1% | $5.48 | — | SPONSORED ADR | 05946K101 |
| TW | TRADEWEB MKTS INC | 2,029,028 | $162,728 | 1.1% | $55.46 | +43.7% | CL A | 892672106 |
| NOW | SERVICENOW INC | 275,660 | $154,083 | 1.0% | $78.15 | +46.0% | COM | 81762P102 |
| RIO | RIO TINTO PLC | 2,382,999 | $151,654 | 1.0% | $59.26 | — | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 505,138 | $147,647 | 1.0% | $303.76 | +2.8% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 968,356 | $144,343 | 1.0% | $137.77 | -1.8% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 1,759,746 | $135,307 | 0.9% | $85.57 | -3.2% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 294,755 | $135,284 | 0.9% | $162.31 | +175.7% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 945,174 | $130,859 | 0.9% | $128.14 | +9.6% | COM | 038222105 |
| CRM | SALESFORCE INC | 611,067 | $123,912 | 0.8% | $158.72 | +34.5% | COM | 79466L302 |
| RGEN | REPLIGEN CORP | 725,408 | $115,347 | 0.8% | $163.47 | 0.0% | COM | 759916109 |
| GMAB | GENMAB A/S | 3,204,230 | $113,013 | 0.7% | $35.51 | — | SPONSORED ADS | 372303206 |
| HON | HONEYWELL INTL INC | 596,448 | $110,188 | 0.7% | $173.86 | 0.0% | COM | 438516106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,542,289 | $109,469 | 0.7% | $22.00 | — | SPONSORED ADR | 715684106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,476,559 | $102,296 | 0.7% | $82.32 | -2.4% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 227,489 | $100,138 | 0.7% | $442.02 | -4.6% | COM | 666807102 |
| NKE | NIKE INC | 1,042,474 | $99,681 | 0.7% | $47.38 | +107.4% | CL B | 654106103 |
| TS | TENARIS S A | 2,542,254 | $80,335 | 0.5% | $27.37 | — | SPONSORED ADS | 88031M109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,278,283 | $66,305 | 0.4% | $53.15 | — | ALLWRLD EX US | 922042775 |
| EPAM | EPAM SYS INC | 207,443 | $53,041 | 0.4% | $165.23 | +49.5% | COM | 29414B104 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,671,354 | $51,935 | 0.3% | $6.61 | — | SPON ADR REP PFD | 465562106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,776,596 | $42,940 | 0.3% | $27.86 | — | SPONSORED ADS A | 98980A105 |
| — | BANCOLOMBIA S A | 854,263 | $22,792 | 0.2% | $39.80 | — | SPON ADR PREF | 05968L102 |
| BABA | ALIBABA GROUP HLDG LTD | 147,358 | $12,782 | 0.1% | $195.16 | — | SPONSORED ADS | 01609W102 |
| SONY | SONY GROUP CORP | 98,847 | $8,146 | 0.1% | $85.81 | — | SPONSORED ADR | 835699307 |
| INDA | ISHARES TR | 141,046 | $6,237 | 0.0% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 64,170 | $2,427 | 0.0% | $54.36 | -25.8% | SHS | G8060N102 |
| ACWI | ISHARES TR | 24,860 | $2,296 | 0.0% | $92.51 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,016 | $963 | 0.0% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 8,824 | $762 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 3,804 | $262 | 0.0% | $68.91 | — | MSCI EAFE ETF | 464287465 |
| SAN | BANCO SANTANDER S.A. | 49,212 | $185 | 0.0% | $3.85 | — | ADR | 05964H105 |
| NBIS | YANDEX N V | 4,804,303 | $154 | 0.0% | $28.84 | — | SHS CLASS A | N97284108 |
| BBD | BANCO BRADESCO S A | 12,126 | $35 | 0.0% | $4.74 | — | SP ADR PFD NEW | 059460303 |