CIK: 0000928196 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $14,799,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,080,961 | $1,200,929 | 8.1% | $63.31 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 15,177,318 | $969,224 | 6.5% | $61.64 | — | SPONSORED ADS | 40415F101 |
| ALC | ALCON AG | 8,475,128 | $719,453 | 4.9% | $80.14 | +12.1% | ORD SHS | H01301128 |
| SAP | SAP SE | 2,698,078 | $664,294 | 4.5% | $121.79 | — | SPON ADR | 803054204 |
| META | META PLATFORMS INC | 892,184 | $522,383 | 3.5% | $156.60 | +273.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,682,292 | $507,758 | 3.4% | $105.72 | +64.7% | CAP STK CL A | 02079K305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,827,844 | $498,222 | 3.4% | $84.68 | — | SPON ADR UNITS | 344419106 |
| MSFT | MICROSOFT CORP | 1,128,624 | $475,715 | 3.2% | $195.96 | +115.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,107,595 | $462,385 | 3.1% | $127.38 | +60.6% | COM | 023135106 |
| LIN | LINDE PLC | 1,017,112 | $425,834 | 2.9% | $350.39 | +28.1% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 243,395 | $413,878 | 2.8% | $1700.78 | +14.5% | COM | 58733R102 |
| BHP | BHP GROUP LTD | 8,291,208 | $404,860 | 2.7% | $65.77 | — | SPONSORED ADS | 088606108 |
| NFLX | NETFLIX INC | 447,190 | $398,590 | 2.7% | $46.06 | +78.7% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 823,627 | $331,675 | 2.2% | $193.99 | +138.9% | COM | 92532F100 |
| BAP | CREDICORP LTD | 1,701,527 | $311,924 | 2.1% | $125.79 | +40.7% | COM | G2519Y108 |
| ACN | ACCENTURE PLC IRELAND | 834,501 | $293,569 | 2.0% | $334.56 | +6.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 873,303 | $291,971 | 2.0% | $209.46 | +51.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 572,405 | $289,557 | 2.0% | $409.04 | +35.2% | COM | 91324P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,165,047 | $276,927 | 1.9% | $21.54 | — | SPONSORED ADS A | 98980A105 |
| CME | CME GROUP INC | 1,099,875 | $255,424 | 1.7% | $158.15 | +38.9% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 2,478,657 | $251,608 | 1.7% | $62.64 | +70.6% | COM | 136375102 |
| AVGO | BROADCOM INC | 1,073,315 | $248,837 | 1.7% | $147.13 | +24.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 474,940 | $247,078 | 1.7% | $419.07 | +30.7% | COM | 883556102 |
| MFC | MANULIFE FINL CORP | 7,786,566 | $239,125 | 1.6% | $24.12 | +28.4% | COM | 56501R106 |
| HLN | HALEON PLC | 24,126,342 | $230,165 | 1.6% | $8.26 | — | SPON ADS | 405552100 |
| DE | DEERE & CO | 524,321 | $222,155 | 1.5% | $218.12 | +89.8% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,737,079 | $214,546 | 1.4% | $57.34 | — | ALLWRLD EX US | 922042775 |
| SONY | SONY GROUP CORP | 10,135,178 | $214,460 | 1.4% | $39.60 | — | SPONSORED ADR | 835699307 |
| SHEL | SHELL PLC | 3,288,445 | $206,021 | 1.4% | $70.01 | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 40,675 | $202,090 | 1.4% | $3591.44 | +32.7% | COM | 09857L108 |
| TW | TRADEWEB MKTS INC | 1,471,875 | $192,698 | 1.3% | $55.46 | +137.8% | CL A | 892672106 |
| ROK | ROCKWELL AUTOMATION INC | 627,067 | $179,210 | 1.2% | $266.04 | +3.8% | COM | 773903109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,608,905 | $171,159 | 1.2% | $9.43 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 87,819,164 | $162,465 | 1.1% | $3.51 | — | SPONSORED ADR | 02319V103 |
| NOW | SERVICENOW INC | 151,815 | $160,942 | 1.1% | $78.15 | +159.2% | COM | 81762P102 |
| GLOB | GLOBANT S A | 740,085 | $158,689 | 1.1% | $224.59 | -2.9% | COM | L44385109 |
| AAPL | APPLE INC | 615,811 | $154,211 | 1.0% | $106.73 | +119.7% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 659,486 | $151,385 | 1.0% | $207.42 | +17.6% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 836,110 | $135,977 | 0.9% | $132.90 | +34.8% | COM | 038222105 |
| ADBE | ADOBE INC | 277,034 | $123,191 | 0.8% | $451.86 | +9.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 690,322 | $122,670 | 0.8% | $137.77 | +28.8% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 1,688,680 | $120,893 | 0.8% | $83.39 | -9.4% | COM | 22160N109 |
| RIO | RIO TINTO PLC | 1,998,265 | $117,518 | 0.8% | $65.05 | — | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORPORATION | 825,923 | $110,913 | 0.7% | $137.79 | 0.0% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 212,024 | $102,908 | 0.7% | $162.31 | +222.0% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 434,864 | $98,232 | 0.7% | $173.86 | +17.1% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 178,669 | $83,848 | 0.6% | $442.18 | +11.5% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 2,163,426 | $82,946 | 0.6% | $26.27 | +54.2% | COM STK | 806857108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,209,919 | $69,253 | 0.5% | $21.31 | — | SPONSORED ADR | 715684106 |
| ATKR | ATKORE INC | 639,136 | $53,336 | 0.4% | $152.73 | -43.9% | COM | 047649108 |
| RGEN | REPLIGEN CORP | 340,083 | $48,951 | 0.3% | $157.26 | -8.8% | COM | 759916109 |
| GMAB | GENMAB A/S | 2,243,392 | $46,820 | 0.3% | $34.28 | — | SPONSORED ADS | 372303206 |
| TS | TENARIS S A | 842,990 | $31,857 | 0.2% | $27.37 | — | SPONSORED ADS | 88031M109 |
| ACWX | ISHARES TR | 427,258 | $22,286 | 0.2% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| PINS | PINTEREST INC | 1,652,644 | $19,336 | 0.1% | $42.95 | -26.8% | CL A | 72352L106 |
| KSPI | KASPI KZ JSC | 197,160 | $18,673 | 0.1% | $128.64 | — | SPONSORED ADS | 48581R205 |
| EPAM | EPAM SYS INC | 56,885 | $13,301 | 0.1% | $165.23 | +34.6% | COM | 29414B104 |
| ACWI | ISHARES TR | 98,088 | $11,525 | 0.1% | $115.30 | — | MSCI ACWI ETF | 464288257 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,085,964 | $10,346 | 0.1% | $6.61 | — | SPON ADR REP PFD | 465562106 |
| — | BANCOLOMBIA S A | 262,055 | $8,257 | 0.1% | $39.80 | — | SPON ADR PREF | 05968L102 |
| INDA | ISHARES TR | 140,139 | $7,377 | 0.0% | $35.90 | — | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,980 | $5,977 | 0.0% | $48.22 | — | VAN FTSE DEV MKT | 921943858 |
| IBN | ICICI BANK LIMITED | 123,108 | $3,676 | 0.0% | $7.98 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 35,778 | $3,034 | 0.0% | $195.16 | — | SPONSORED ADS | 01609W102 |
| EFG | ISHARES TR | 28,418 | $2,752 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 20,065 | $1,517 | 0.0% | $75.95 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,709 | $906 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |