CIK: 0000928196 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $18,118,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,935,154 | $1,379,006 | 7.6% | $63.31 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 5,158,382 | $1,040,536 | 5.7% | $121.79 | — | SPON ADR | 803054204 |
| ALC | ALCON AG | 9,660,330 | $860,583 | 4.7% | $80.14 | +6.0% | ORD SHS | H01301128 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,841,444 | $736,487 | 4.1% | $84.68 | — | SPON ADR UNITS | 344419106 |
| MSFT | MICROSOFT CORP | 1,394,977 | $623,469 | 3.4% | $195.96 | +112.9% | COM | 594918104 |
| META | META PLATFORMS INC | 1,209,002 | $609,580 | 3.4% | $156.60 | +208.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,275,526 | $596,619 | 3.3% | $105.72 | +58.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,994,208 | $578,614 | 3.2% | $127.38 | +44.2% | COM | 023135106 |
| HDB | HDFC BANK LTD | 8,945,517 | $575,420 | 3.2% | $60.88 | — | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,184,408 | $555,173 | 3.1% | $193.99 | +123.7% | COM | 92532F100 |
| BHP | BHP GROUP LTD | 9,470,895 | $540,658 | 3.0% | $65.77 | — | SPONSORED ADS | 088606108 |
| LIN | LINDE PLC | 1,125,467 | $493,883 | 2.7% | $350.39 | +22.9% | SHS | G54950103 |
| IBN | ICICI BANK LIMITED | 13,802,686 | $397,657 | 2.2% | $7.98 | — | ADR | 45104G104 |
| NFLX | NETFLIX INC | 551,126 | $371,930 | 2.1% | $46.06 | +35.6% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 212,520 | $349,251 | 1.9% | $1636.68 | -3.5% | COM | 58733R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,462,134 | $341,548 | 1.9% | $21.54 | — | SPONSORED ADS A | 98980A105 |
| CNI | CANADIAN NATL RY CO | 2,749,389 | $324,775 | 1.8% | $62.64 | +93.3% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565,760 | $312,883 | 1.7% | $419.07 | +36.0% | COM | 883556102 |
| BAP | CREDICORP LTD | 1,899,741 | $306,512 | 1.7% | $125.79 | +22.1% | COM | G2519Y108 |
| CRM | SALESFORCE INC | 1,057,383 | $271,853 | 1.5% | $209.46 | +26.4% | COM | 79466L302 |
| PINS | PINTEREST INC | 6,088,268 | $268,291 | 1.5% | $42.95 | -8.2% | CL A | 72352L106 |
| DHR | DANAHER CORPORATION | 1,057,721 | $264,284 | 1.5% | $207.42 | +20.7% | COM | 235851102 |
| MFC | MANULIFE FINL CORP | 9,687,824 | $257,867 | 1.4% | $24.12 | +3.7% | COM | 56501R106 |
| XP | XP INC | 14,162,007 | $249,106 | 1.4% | $30.37 | -32.0% | CL A | G98239109 |
| DE | DEERE & CO | 647,730 | $242,011 | 1.3% | $218.12 | +74.4% | COM | 244199105 |
| ABEV | AMBEV SA | 115,337,809 | $236,448 | 1.3% | $3.70 | — | SPONSORED ADR | 02319V103 |
| BNTX | BIONTECH SE | 2,926,761 | $235,224 | 1.3% | $104.19 | — | SPONSORED ADS | 09075V102 |
| UNH | UNITEDHEALTH GROUP INC | 461,012 | $234,790 | 1.3% | $369.91 | +27.9% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 993,729 | $234,491 | 1.3% | $132.90 | +59.1% | COM | 038222105 |
| SHEL | SHELL PLC | 3,190,784 | $230,308 | 1.3% | $70.32 | — | SPON ADS | 780259305 |
| CME | CME GROUP INC | 1,122,113 | $220,608 | 1.2% | $151.43 | +28.8% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 135,665 | $213,062 | 1.2% | $54.29 | +153.6% | COM | 11135F101 |
| HLN | HALEON PLC | 25,614,627 | $211,678 | 1.2% | $8.26 | — | SPON ADS | 405552100 |
| ROK | ROCKWELL AUTOMATION INC | 763,573 | $210,197 | 1.2% | $266.04 | -1.4% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 675,007 | $204,813 | 1.1% | $328.58 | -8.9% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 434,775 | $193,407 | 1.1% | $303.76 | +31.1% | COM NEW | 46120E602 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,197,219 | $192,628 | 1.1% | $9.43 | — | SPONSORED ADR | 05946K101 |
| NOW | SERVICENOW INC | 243,167 | $191,294 | 1.1% | $78.15 | +87.8% | COM | 81762P102 |
| TW | TRADEWEB MKTS INC | 1,788,287 | $189,562 | 1.0% | $55.46 | +90.5% | CL A | 892672106 |
| ADBE | ADOBE INC | 336,221 | $186,782 | 1.0% | $451.86 | +7.2% | COM | 00724F101 |
| SONY | SONY GROUP CORP | 1,962,057 | $166,714 | 0.9% | $86.51 | — | SPONSORED ADR | 835699307 |
| AAPL | APPLE INC | 740,961 | $156,066 | 0.9% | $106.73 | +73.4% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 254,206 | $151,258 | 0.8% | $162.31 | +248.4% | COM | 871607107 |
| RIO | RIO TINTO PLC | 2,231,860 | $147,122 | 0.8% | $65.05 | — | SPONSORED ADR | 767204100 |
| GLOB | GLOBANT S A | 824,061 | $146,901 | 0.8% | $224.59 | -21.5% | COM | L44385109 |
| COST | COSTCO WHSL CORP NEW | 172,488 | $146,610 | 0.8% | $469.56 | +64.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 852,023 | $146,145 | 0.8% | $137.77 | +14.0% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 34,966 | $138,518 | 0.8% | $3508.24 | +4.2% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 2,744,407 | $129,482 | 0.7% | $26.27 | +75.0% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 126,591 | $129,458 | 0.7% | $615.48 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 544,593 | $116,289 | 0.6% | $173.86 | +5.7% | COM | 438516106 |
| CSGP | COSTAR GROUP INC | 1,551,127 | $115,004 | 0.6% | $85.57 | -1.0% | COM | 22160N109 |
| NOC | NORTHROP GRUMMAN CORP | 220,329 | $96,058 | 0.5% | $442.18 | +0.4% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,621,496 | $95,085 | 0.5% | $57.16 | — | ALLWRLD EX US | 922042775 |
| ATKR | ATKORE INC | 665,559 | $89,804 | 0.5% | $154.09 | 0.0% | COM | 047649108 |
| RGEN | REPLIGEN CORP | 632,979 | $79,804 | 0.4% | $163.47 | -4.1% | COM | 759916109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,797,056 | $70,988 | 0.4% | $22.00 | — | SPONSORED ADR | 715684106 |
| GMAB | GENMAB A/S | 2,767,805 | $69,605 | 0.4% | $35.36 | — | SPONSORED ADS | 372303206 |
| KSPI | KASPI KZ JSC | 411,231 | $53,053 | 0.3% | $128.64 | — | SPONSORED ADS | 48581R205 |
| TS | TENARIS S A | 1,501,595 | $45,829 | 0.3% | $27.37 | — | SPONSORED ADS | 88031M109 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,057,052 | $29,533 | 0.2% | $6.61 | — | SPON ADR REP PFD | 465562106 |
| EPAM | EPAM SYS INC | 125,252 | $23,561 | 0.1% | $165.23 | +29.1% | COM | 29414B104 |
| — | BANCOLOMBIA S A | 558,970 | $18,250 | 0.1% | $39.80 | — | SPON ADR PREF | 05968L102 |
| ACWI | ISHARES TR | 68,331 | $7,680 | 0.0% | $111.00 | — | MSCI ACWI ETF | 464288257 |
| INDA | ISHARES TR | 134,884 | $7,524 | 0.0% | $35.02 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 57,456 | $4,137 | 0.0% | $195.16 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 31,990 | $2,411 | 0.0% | $47.38 | +89.3% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,597 | $1,216 | 0.0% | $46.66 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 9,255 | $725 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| NBIS | YANDEX N V | 497,284 | $260 | 0.0% | $28.84 | — | SHS CLASS A | N97284108 |