CIK: 0000928196 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $17,334,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,452,639 | $1,294,507 | 7.5% | $63.31 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 16,314,429 | $1,020,665 | 5.9% | $61.64 | — | SPONSORED ADS | 40415F101 |
| ALC | ALCON AG | 9,270,977 | $927,680 | 5.4% | $80.14 | +17.0% | ORD SHS | H01301128 |
| SAP | SAP SE | 3,293,471 | $754,571 | 4.4% | $121.79 | — | SPON ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,337,905 | $625,590 | 3.6% | $84.68 | — | SPON ADR UNITS | 344419106 |
| META | META PLATFORMS INC | 1,080,752 | $618,665 | 3.6% | $156.60 | +227.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,358,338 | $584,480 | 3.4% | $195.96 | +115.9% | COM | 594918104 |
| BHP | BHP GROUP LTD | 8,838,948 | $548,923 | 3.2% | $65.77 | — | SPONSORED ADS | 088606108 |
| AMZN | AMAZON COM INC | 2,913,258 | $542,846 | 3.1% | $127.38 | +43.2% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,152,625 | $536,081 | 3.1% | $193.99 | +147.6% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 3,189,246 | $528,943 | 3.1% | $105.72 | +57.7% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 1,065,684 | $508,152 | 2.9% | $350.39 | +27.8% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 193,162 | $396,371 | 2.3% | $1636.68 | +15.0% | COM | 58733R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,416,407 | $381,830 | 2.2% | $21.54 | — | SPONSORED ADS A | 98980A105 |
| NFLX | NETFLIX INC | 536,434 | $380,491 | 2.2% | $46.06 | +45.2% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568,502 | $351,642 | 2.0% | $419.07 | +40.6% | COM | 883556102 |
| ABEV | AMBEV SA | 135,918,417 | $331,600 | 1.9% | $3.51 | — | SPONSORED ADR | 02319V103 |
| BAP | CREDICORP LTD | 1,801,241 | $325,973 | 1.9% | $125.79 | +26.5% | COM | G2519Y108 |
| CNI | CANADIAN NATL RY CO | 2,619,060 | $306,796 | 1.8% | $62.64 | +80.8% | COM | 136375102 |
| CME | CME GROUP INC | 1,319,163 | $291,076 | 1.7% | $158.15 | +24.2% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 1,037,703 | $284,041 | 1.6% | $209.46 | +21.2% | COM | 79466L302 |
| MFC | MANULIFE FINL CORP | 9,373,675 | $277,011 | 1.6% | $24.12 | +11.4% | COM | 56501R106 |
| HLN | HALEON PLC | 24,888,008 | $263,219 | 1.5% | $8.26 | — | SPON ADS | 405552100 |
| UNH | UNITEDHEALTH GROUP INC | 450,002 | $263,103 | 1.5% | $369.91 | +48.2% | COM | 91324P102 |
| DE | DEERE & CO | 629,284 | $262,614 | 1.5% | $218.12 | +69.3% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 643,922 | $227,611 | 1.3% | $328.58 | -1.8% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 3,434,768 | $226,562 | 1.3% | $70.01 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 1,294,126 | $223,238 | 1.3% | $147.13 | +7.4% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 776,631 | $215,908 | 1.2% | $207.42 | +26.5% | COM | 235851102 |
| TW | TRADEWEB MKTS INC | 1,743,729 | $215,652 | 1.2% | $55.46 | +104.3% | CL A | 892672106 |
| NOW | SERVICENOW INC | 236,412 | $211,453 | 1.2% | $78.15 | +110.4% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 423,619 | $208,117 | 1.2% | $303.76 | +53.3% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 49,325 | $207,763 | 1.2% | $3591.44 | +5.6% | COM | 09857L108 |
| SONY | SONY GROUP CORP | 5,204,934 | $204,324 | 1.2% | $57.07 | — | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 998,041 | $201,647 | 1.2% | $132.90 | +52.3% | COM | 038222105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,533,627 | $200,872 | 1.2% | $9.43 | — | SPONSORED ADR | 05946K101 |
| ROK | ROCKWELL AUTOMATION INC | 744,413 | $199,846 | 1.2% | $266.04 | -2.5% | COM | 773903109 |
| PINS | PINTEREST INC | 5,931,953 | $192,018 | 1.1% | $42.95 | -20.9% | CL A | 72352L106 |
| AAPL | APPLE INC | 731,140 | $170,348 | 1.0% | $106.73 | +108.0% | COM | 037833100 |
| ADBE | ADOBE INC | 327,395 | $169,514 | 1.0% | $451.86 | +21.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 830,980 | $164,104 | 0.9% | $137.77 | +29.7% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 2,144,280 | $152,551 | 0.9% | $65.05 | — | SPONSORED ADR | 767204100 |
| CSGP | COSTAR GROUP INC | 1,998,238 | $150,747 | 0.9% | $83.39 | -9.1% | COM | 22160N109 |
| GLOB | GLOBANT S A | 751,802 | $148,966 | 0.9% | $224.59 | -14.0% | COM | L44385109 |
| RGEN | REPLIGEN CORP | 916,142 | $136,339 | 0.8% | $157.26 | -8.8% | COM | 759916109 |
| SNPS | SYNOPSYS INC | 247,657 | $125,414 | 0.7% | $162.31 | +230.6% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 216,086 | $114,107 | 0.7% | $442.18 | +8.1% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 2,671,662 | $112,074 | 0.6% | $26.27 | +62.4% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 528,736 | $109,296 | 0.6% | $173.86 | +8.3% | COM | 438516106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,486,698 | $108,474 | 0.6% | $21.31 | — | SPONSORED ADR | 715684106 |
| GMAB | GENMAB A/S | 3,066,942 | $74,745 | 0.4% | $34.28 | — | SPONSORED ADS | 372303206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,010,600 | $63,668 | 0.4% | $57.16 | — | ALLWRLD EX US | 922042775 |
| ATKR | ATKORE INC | 684,624 | $58,017 | 0.3% | $152.73 | -31.0% | COM | 047649108 |
| TS | TENARIS S A | 903,867 | $28,734 | 0.2% | $27.37 | — | SPONSORED ADS | 88031M109 |
| KSPI | KASPI KZ JSC | 262,613 | $27,834 | 0.2% | $128.64 | — | SPONSORED ADS | 48581R205 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,967,197 | $19,732 | 0.1% | $6.61 | — | SPON ADR REP PFD | 465562106 |
| EPAM | EPAM SYS INC | 75,780 | $15,082 | 0.1% | $165.23 | +21.3% | COM | 29414B104 |
| — | BANCOLOMBIA S A | 359,397 | $11,278 | 0.1% | $39.80 | — | SPON ADR PREF | 05968L102 |
| INDA | ISHARES TR | 140,139 | $8,202 | 0.0% | $35.90 | — | MSCI INDIA ETF | 46429B598 |
| NBIS | NEBIUS GROUP N.V. | 480,240 | $5,358 | 0.0% | $28.84 | — | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 50,258 | $5,333 | 0.0% | $195.16 | — | SPONSORED ADS | 01609W102 |
| ACWI | ISHARES TR | 33,202 | $3,969 | 0.0% | $111.00 | — | MSCI ACWI ETF | 464288257 |
| IBN | ICICI BANK LIMITED | 122,996 | $3,671 | 0.0% | $7.98 | — | ADR | 45104G104 |
| XP | XP INC | 148,706 | $2,668 | 0.0% | $30.37 | -40.0% | CL A | G98239109 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,221 | $2,124 | 0.0% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| BNTX | BIONTECH SE | 2,325 | $276 | 0.0% | $104.19 | — | SPONSORED ADS | 09075V102 |
| EFA | ISHARES TR | 2,509 | $210 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |