Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $3.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,020,010 | $333M | 9.5% | $112.04 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,617,230 | $292M | 8.4% | $25.86 | — | SPONSORED ADR | 874039100 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,032,528 | $132M | 3.8% | $10.56 | — | SPON ADR REP PFD | 465562106 |
| GOOGL | ALPHABET INC | 104,826 | $127M | 3.6% | $38.05 | +57.9% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 534,955 | $122M | 3.5% | $240.23 | — | SPON ADR REP A | 056752108 |
| V | VISA INC | 772,235 | $116M | 3.3% | $60.22 | +124.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 56,800 | $114M | 3.3% | $34.13 | +175.5% | COM | 023135106 |
| META | FACEBOOK INC | 656,542 | $108M | 3.1% | $65.32 | +175.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 826,034 | $94.47M | 2.7% | $55.41 | +81.9% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 312,145 | $84.26M | 2.4% | $83.79 | +207.7% | COM | 00724F101 |
| BAP | CREDICORP LTD | 370,897 | $82.74M | 2.4% | $121.48 | +52.1% | COM | G2519Y108 |
| AAPL | APPLE INC | 330,847 | $74.69M | 2.1% | $34.95 | +41.0% | COM | 037833100 |
| — | AMERICA MOVIL SAB DE CV | 4,436,158 | $71.25M | 2.0% | $17.28 | — | SPON ADR L SHS | 02364W105 |
| ILMN | ILLUMINA INC | 179,166 | $65.77M | 1.9% | $188.52 | +70.0% | COM | 452327109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 634,794 | $62.83M | 1.8% | $93.00 | — | SPON ADR UNITS | 344419106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,999,257 | $60.34M | 1.7% | $9.97 | — | SPONSORED ADR | 71654V408 |
| NBIS | YANDEX N V | 1,710,195 | $56.25M | 1.6% | $20.97 | — | SHS CLASS A | N97284108 |
| GPN | GLOBAL PMTS INC | 436,802 | $55.65M | 1.6% | $65.16 | +75.7% | COM | 37940X102 |
| GGB | GERDAU S A | 13,096,222 | $55.13M | 1.6% | $3.40 | — | SPON ADR REP PFD | 373737105 |
| — | RAYTHEON CO | 251,971 | $52.07M | 1.5% | $152.17 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 392,230 | $50.04M | 1.4% | $70.14 | +30.3% | COM | 26875P101 |
| C | CITIGROUP INC | 674,768 | $48.41M | 1.4% | $38.13 | +43.6% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 167,492 | $47.07M | 1.3% | $5.81 | +10.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 525,970 | $46.2M | 1.3% | $52.23 | +68.2% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 553,180 | $46.02M | 1.3% | $36.79 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 121,156 | $45.33M | 1.3% | $28.03 | +29.5% | COM | 64110L106 |
| — | CTRIP COM INTL LTD | 1,152,396 | $42.84M | 1.2% | $46.98 | — | AMERICAN DEP SHS | 22943F100 |
| IBN | ICICI BK LTD | 4,841,280 | $41.1M | 1.2% | $10.92 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 398,085 | $37.46M | 1.1% | $59.00 | — | ADR REPS 3 SHS | 40415F101 |
| HON | HONEYWELL INTL INC | 220,839 | $36.75M | 1.1% | $90.73 | +34.0% | COM | 438516106 |
| HTHT | HUAZHU GROUP LTD | 1,087,329 | $35.12M | 1.0% | $41.99 | — | SPONDORED ADS | 44332N106 |
| EL | LAUDER ESTEE COS INC | 217,345 | $31.59M | 0.9% | $132.15 | -4.3% | CL A | 518439104 |
| INFY | INFOSYS LTD | 3,074,768 | $31.27M | 0.9% | $11.65 | — | SPONSORED ADR | 456788108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 566,090 | $30.84M | 0.9% | $43.75 | +15.8% | COM | 538034109 |
| ZTS | ZOETIS INC | 334,025 | $30.58M | 0.9% | $67.60 | +23.8% | CL A | 98978V103 |
| KEY | KEYCORP NEW | 1,450,200 | $28.84M | 0.8% | $11.51 | +27.3% | COM | 493267108 |
| SCCO | SOUTHERN COPPER CORP | 633,141 | $27.31M | 0.8% | $20.86 | +46.3% | COM | 84265V105 |
| — | INTERXION HOLDING N.V | 394,715 | $26.56M | 0.8% | $65.92 | — | SHS | N47279109 |
| — | CONCHO RES INC | 168,220 | $25.7M | 0.7% | $131.39 | — | COM | 20605P101 |
| — | ENCANA CORP | 1,894,371 | $24.84M | 0.7% | $11.91 | — | COM | 292505104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 377,248 | $24.35M | 0.7% | $31.74 | +83.9% | SHS SUB VTG | 135086106 |
| — | BROADCOM LTD | 85,932 | $21.2M | 0.6% | $170.87 | — | SHS | Y09827109 |
| EXAS | EXACT SCIENCES CORP | 266,260 | $21.01M | 0.6% | $59.47 | +9.7% | COM | 30063P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,013 | $20.75M | 0.6% | $205.54 | +9.8% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 51,158 | $20.01M | 0.6% | $171.20 | +115.5% | COM | 016255101 |
| RACE | FERRARI N V | 146,001 | $19.99M | 0.6% | $131.45 | +0.1% | COM | N3167Y103 |
| WB | WEIBO CORP | 272,240 | $19.91M | 0.6% | $88.76 | — | SPONSORED ADR | 948596101 |
| BIIB | BIOGEN INC | 55,672 | $19.67M | 0.6% | $320.80 | +7.3% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 218,745 | $17.49M | 0.5% | $61.11 | +2.3% | COM | 56585A102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 358,730 | $16.4M | 0.5% | $23.37 | — | SPON ADR SER B | 833635105 |
| — | ABIOMED INC | 34,404 | $15.47M | 0.4% | $449.74 | — | COM | 003654100 |
| — | TIM PARTICIPACOES S A | 1,026,709 | $14.88M | 0.4% | $16.52 | — | SPONSORED ADR | 88706P205 |
| MGM | MGM RESORTS INTERNATIONAL | 522,170 | $14.57M | 0.4% | $26.18 | +7.0% | COM | 552953101 |
| NICE | NICE SYS LTD | 119,460 | $13.68M | 0.4% | $85.01 | — | SPONSORED ADR | 653656108 |
| BBD | BANCO BRADESCO S A | 1,418,351 | $10.04M | 0.3% | $7.21 | — | SP ADR PFD NEW | 059460303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 80,036 | $9.431M | 0.3% | $67.63 | +67.0% | COM | 109194100 |
| PODD | INSULET CORP | 84,333 | $8.935M | 0.3% | $81.59 | +14.8% | COM | 45784P101 |
| VALE | VALE S A | 581,403 | $8.628M | 0.2% | $12.79 | — | ADR | 91912E105 |
| — | 58 COM INC | 116,384 | $8.566M | 0.2% | $71.30 | — | SPON ADR REP A | 31680Q104 |
| RNG | RINGCENTRAL INC | 91,567 | $8.52M | 0.2% | $34.20 | +152.3% | CL A | 76680R206 |
| — | PRA HEALTH SCIENCES INC | 76,845 | $8.468M | 0.2% | $66.89 | — | COM | 69354M108 |
| PLNT | PLANET FITNESS INC | 152,855 | $8.259M | 0.2% | $21.74 | +128.5% | CL A | 72703H101 |
| TDOC | TELADOC INC | 90,080 | $7.778M | 0.2% | $39.94 | +78.4% | COM | 87918A105 |
| — | EVERBRIDGE INC | 131,225 | $7.564M | 0.2% | $31.69 | — | COM | 29978A104 |
| MA | MASTERCARD INCORPORATED | 33,723 | $7.507M | 0.2% | $176.45 | +13.5% | CL A | 57636Q104 |
| — | ALTAIR ENGR INC | 170,525 | $7.409M | 0.2% | $43.45 | — | COM CL A | 021369103 |
| INDA | ISHARES TR | 227,750 | $7.395M | 0.2% | $30.30 | — | MSCI INDIA ETF | 46429B598 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 76,905 | $7.391M | 0.2% | $47.02 | +69.8% | COM | 681116109 |
| FOXF | FOX FACTORY HLDG CORP | 103,645 | $7.26M | 0.2% | $47.14 | +29.9% | COM | 35138V102 |
| PRLB | PROTO LABS INC | 43,224 | $6.991M | 0.2% | $113.77 | +24.4% | COM | 743713109 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,952 | $6.849M | 0.2% | $105.93 | +42.3% | COM NEW | 53220K504 |
| INGN | INOGEN INC | 27,354 | $6.678M | 0.2% | $66.78 | +246.3% | COM | 45780L104 |
| BSAC | BANCO SANTANDER CHILE NEW | 208,577 | $6.67M | 0.2% | $28.75 | — | SP ADR REP COM | 05965X109 |
| MRCY | MERCURY SYS INC | 118,640 | $6.563M | 0.2% | $41.43 | +16.8% | COM | 589378108 |
| — | WXP ENERGY INC | 318,370 | $6.406M | 0.2% | $14.07 | — | COM | 98212B103 |
| ACN | ACCENTURE PLC IRELAND | 36,691 | $6.245M | 0.2% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| ASGN | ASGN INC | 76,455 | $6.035M | 0.2% | $86.37 | 0.0% | COM | 00191U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50,469 | $6.021M | 0.2% | $83.57 | +26.7% | COM | 477839104 |
| NOVT | NOVANTA INC | 83,630 | $5.72M | 0.2% | $62.20 | +12.7% | COM | 67000B104 |
| OMCL | OMNICELL INC | 72,153 | $5.188M | 0.1% | $54.44 | +15.7% | COM | 68213N109 |
| EXPO | EXPONENT INC | 95,310 | $5.109M | 0.1% | $33.14 | +42.5% | COM | 30214U102 |
| NGVT | INGEVITY CORP | 49,752 | $5.069M | 0.1% | $56.64 | +70.4% | COM | 45688C107 |
| — | BANCOLOMBIA S A | 120,808 | $5.04M | 0.1% | $46.40 | — | SPON ADR PREF | 05968L102 |
| QTWO | Q2 HLDGS INC | 81,639 | $4.943M | 0.1% | $30.28 | +104.0% | COM | 74736L109 |
| SMIN | ISHARES TR | 133,500 | $4.897M | 0.1% | $45.32 | — | MSCI INDIA SM CP | 46429B614 |
| VRNS | VARONIS SYS INC | 62,874 | $4.606M | 0.1% | $16.49 | +47.3% | COM | 922280102 |
| — | QUIDEL CORP | 70,132 | $4.571M | 0.1% | $51.81 | — | COM | 74838J101 |
| BL | BLACKLINE INC | 80,445 | $4.543M | 0.1% | $49.80 | 0.0% | COM | 09239B109 |
| — | MEDIDATA SOLUTIONS INC | 58,777 | $4.309M | 0.1% | $71.73 | — | COM | 58471A105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 150,705 | $4.203M | 0.1% | $23.50 | +28.9% | COM | 90984P303 |
| WTFC | WINTRUST FINL CORP | 47,100 | $4.001M | 0.1% | $73.01 | +21.9% | COM | 97650W108 |
| — | HUDSON LTD | 169,450 | $3.823M | 0.1% | $19.17 | — | COM CL A | G46408103 |
| CENT | CENTRAL GARDEN & PET CO | 105,660 | $3.808M | 0.1% | $26.52 | +21.1% | COM | 153527106 |
| — | AIR TRANSPORT SERVICES GRP I | 177,260 | $3.806M | 0.1% | $16.83 | — | COM | 00922R105 |
| — | ZENDESK INC | 53,590 | $3.805M | 0.1% | $36.04 | — | COM | 98936J101 |
| — | SIENTRA INC | 156,150 | $3.729M | 0.1% | $19.51 | — | COM | 82621J105 |
| — | NV5 GLOBAL INC | 42,222 | $3.661M | 0.1% | $34.99 | — | COM | 62945V109 |
| MEDP | MEDPACE HLDGS INC | 61,070 | $3.659M | 0.1% | $41.95 | +30.4% | COM | 58506Q109 |
| MMSI | MERIT MED SYS INC | 58,915 | $3.62M | 0.1% | $57.45 | 0.0% | COM | 589889104 |
| — | COUPA SOFTWARE INC | 45,512 | $3.6M | 0.1% | $62.24 | — | COM | 22266L106 |
| TXRH | TEXAS ROADHOUSE INC | 48,099 | $3.333M | 0.1% | $45.85 | +31.2% | COM | 882681109 |
| REXR | REXFORD INDL RLTY INC | 103,715 | $3.315M | 0.1% | $29.16 | — | COM | 76169C100 |
| MPWR | MONOLITHIC PWR SYS INC | 23,804 | $2.988M | 0.1% | $68.93 | +90.3% | COM | 609839105 |
| TYL | TYLER TECHNOLOGIES INC | 12,133 | $2.973M | 0.1% | $160.65 | +48.1% | COM | 902252105 |
| — | LOXO ONCOLOGY INC | 16,020 | $2.737M | 0.1% | $110.08 | — | COM | 548862101 |
| GIII | G-III APPAREL GROUP LTD | 51,470 | $2.48M | 0.1% | $31.70 | +42.9% | COM | 36237H101 |
| YUMC | YUM CHINA HLDGS INC | 70,150 | $2.463M | 0.1% | $37.92 | -6.0% | COM | 98850P109 |
| XPO | XPO LOGISTICS INC | 21,388 | $2.442M | 0.1% | $16.41 | +121.7% | COM | 983793100 |
| LULU | LULULEMON ATHLETICA INC | 14,908 | $2.422M | 0.1% | $137.08 | 0.0% | COM | 550021109 |
| MS | MORGAN STANLEY | 47,630 | $2.218M | 0.1% | $43.62 | -10.7% | COM NEW | 617446448 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 85,687 | $2.179M | 0.1% | $25.43 | — | SP ADR 10 SH B | 399909100 |
| EVR | EVERCORE INC | 21,632 | $2.175M | 0.1% | $59.12 | +54.5% | CLASS A | 29977A105 |
| DK | DELEK US HLDGS INC NEW | 50,475 | $2.142M | 0.1% | $38.59 | -0.3% | COM | 24665A103 |
| — | ARRAY BIOPHARMA INC | 140,200 | $2.131M | 0.1% | $16.78 | — | COM | 04269X105 |
| — | 2U INC | 28,043 | $2.109M | 0.1% | $65.55 | — | COM | 90214J101 |
| PLCE | CHILDRENS PL INC | 16,397 | $2.096M | 0.1% | $108.53 | +17.7% | COM | 168905107 |
| — | GRUPO FINANCIERO SANTANDER M | 254,800 | $1.977M | 0.1% | $9.43 | — | SPON ADR SHS B | 40053C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,115 | $1.968M | 0.1% | $73.68 | +19.1% | COM | 82982L103 |
| UPLD | UPLAND SOFTWARE INC | 60,425 | $1.952M | 0.1% | $24.64 | +40.4% | COM | 91544A109 |
| — | CORESITE RLTY CORP | 17,285 | $1.921M | 0.1% | $94.96 | — | COM | 21870Q105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,908 | $1.844M | 0.1% | $87.20 | -7.8% | COM | 00847X104 |
| — | IMMUNOMEDICS INC | 82,480 | $1.718M | 0.0% | $8.91 | — | COM | 452907108 |
| LFUS | LITTELFUSE INC | 8,515 | $1.685M | 0.0% | $129.09 | +70.4% | COM | 537008104 |
| — | WORLDPAY INC | 16,123 | $1.633M | 0.0% | $101.28 | — | CL A | 981558109 |
| — | GW PHARMACEUTICALS PLC | 9,287 | $1.604M | 0.0% | $172.71 | — | ADS | 36197T103 |
| SF | STIFEL FINL CORP | 31,020 | $1.59M | 0.0% | $32.59 | -1.1% | COM | 860630102 |
| — | BLUEPRINT MEDICINES CORP | 19,901 | $1.553M | 0.0% | $63.46 | — | COM | 09627Y109 |
| UNF | UNIFIRST CORP MASS | 7,342 | $1.275M | 0.0% | $159.59 | +10.4% | COM | 904708104 |
| — | MINDBODY INC | 28,622 | $1.163M | 0.0% | $38.90 | — | COM CL A | 60255W105 |
| CLLS | CELLECTIS S A | 37,110 | $1.047M | 0.0% | $28.29 | — | SPONSORED ADS | 15117K103 |
| — | DYNAVAX TECHNOLOGIES CORP | 67,015 | $831K | 0.0% | $19.50 | — | COM NEW | 268158201 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,011 | $815K | 0.0% | $87.64 | — | SPON ADR | 647581107 |
| — | USA TECHNOLOGIES INC | 74,725 | $538K | 0.0% | $6.25 | — | COM NO PAR | 90328S500 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,800 | $525K | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| — | CHINA MOBILE LIMITED | 3,800 | $186K | 0.0% | $62.93 | — | SPONSORED ADR | 16941M109 |