CIK: 0001080434
Total reported value
$30.0B
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | Stock-Other | 9.80% | — | +14.96% | |
| 2 | TS | Tenaris Sa-adr | Stock-Other | 9.40% | -0.52% | -9.10% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 8.18% | +0.07% | +4.29% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 7.49% | — | +16.87% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.57% | -0.19% | +0.28% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.02% | -0.23% | +14.74% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.83% | — | +2.14% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.76% | — | -3.41% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.49% | -0.03% | +0.24% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 3.40% | — | -4.77% | |
| 11 | SLB | Slb LTD | Stock-Energy | 3.19% | -0.15% | -2.36% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.92% | — | +0.35% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.91% | +0.08% | +4.20% | |
| 14 | BSAC | Banco Santander-chile-adr | Stock-Other | 2.68% | — | -0.69% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.27% | — | +5.17% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.24% | — | +43.11% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.10% | — | +2.95% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.95% | — | +5.15% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 1.70% | -0.01% | +7.03% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.32% | — | +1.05% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.97% | — | +365.75% | |
| 22 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.61% | — | -3.27% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +21.00% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +44.88% | |
| 25 | ✓ | Stock-Other | 0.43% | — | +28.80% | ||
| 26 | AFL | Aflac INC | Stock-Financials | 0.42% | — | +49.78% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.09% | +40.17% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | — | +40.72% | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.36% | — | +87.98% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | +0.04% | +26.24% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.36% | -0.12% | +39.56% | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.34% | — | +0.61% | |
| 33 | ✓ | Stock-Other | 0.32% | +0.05% | +40.50% | ||
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | — | +26.77% | |
| 35 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.30% | — | +42.32% | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.30% | — | +38.99% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.30% | +0.06% | +49.60% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | +34.46% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | -0.24% | +10.98% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.27% | +0.03% | +13.22% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.06% | +18.74% | |
| 42 | ✓ | Intercontinentalexchange | Stock-Other | 0.26% | — | +46.43% | |
| 43 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.26% | — | +5.40% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.01% | +22.27% | |
| 45 | KEL | Kellanova | Stock-Other | 0.24% | — | +9.10% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.22% | — | -0.96% | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.22% | — | +4.41% | |
| 48 | ✓ | Stock-Other | 0.21% | — | +26.18% | ||
| 49 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.20% | — | +43.14% | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.20% | — | +16.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.1% | +16.87% | Add |
| 2 | BBD | Banco Bradesco-adr | +0.7% | +14.96% | Add |
| 3 | YUM | Yum! Brands INC | +0.7% | +365.75% | Add |
| 4 | BAX | Baxter International INC | +0.4% | +43.11% | Add |
| 5 | EOG | Eog Resources INC | +0.3% | -4.77% | Trim |
| 6 | SLB | Slb LTD | +0.2% | -2.36% | Trim |
| 7 | AFL | Aflac INC | +0.1% | +49.78% | Add |
| 8 | EMR | Emerson Electric Co | +0.1% | +40.72% | Add |
| 9 | NUE | Nucor CORP | +0.1% | +319.90% | Add |
| 10 | COP | Conocophillips | +0.1% | +49.60% | Add |
| 11 | PFE | Pfizer INC | +0.1% | +44.88% | Add |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +87.98% | Add |
| 13 | TJX | Tjx Companies INC | +0.1% | +39.56% | Add |
| 14 | ✓ | +0.1% | +28.80% | Add | |
| 15 | WFC | Wells Fargo & Co | +0.1% | +40.17% | Add |
| 16 | NOVEUR | National Oilwell Varco INC | +0.1% | +38.99% | Add |
| 17 | GM 4.75 12-01-13 B | General Motors Co | +0.1% | NEW | New buy |
| 18 | UTXZ | United Tech CORP | +0.1% | +0.35% | Add |
| 19 | ✓ | +0.1% | +40.50% | Add | |
| 20 | QCOM | Qualcomm INC | +0.1% | +26.77% | Add |
| 21 | ✓ | Intercontinentalexchange | +0.1% | +46.43% | Add |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.1% | +13.22% | Add |
| 23 | BFH | Bread Financial Holdings INC | +0.1% | +43.14% | Add |
| 24 | GILD | Gilead Sciences INC | +0.1% | +33.04% | Add |
| 25 | PM | Philip Morris International | +0.1% | +14.74% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +34.46% | Add |
| 27 | KHC | The Kraft Heinz Company | +0.1% | +42.32% | Add |
| 28 | BLKCHF | Blackrock INC | +0.1% | +96.77% | Add |
| 29 | DE | Deere & Co | 0% | +41.65% | Add |
| 30 | LMT | Lockheed Martin CORP | 0% | +41.31% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +26.24% | Add |
| 32 | JLL | Jones Lang Lasalle INC | 0% | +51.20% | Add |
| 33 | BWA | Borgwarner INC | 0% | +16.91% | Add |
| 34 | WAT | Waters CORP | 0% | +59.16% | Add |
| 35 | CSCO | Cisco Systems INC | 0% | +21.00% | Add |
| 36 | INFY | Infosys Ltd-sp Adr | 0% | +0.61% | Add |
| 37 | CMCSA | Comcast Corp-class A | — | +5.15% | Add |
| 38 | ORCL | Oracle CORP | 0% | +4.20% | Add |
| 39 | PXGBX | Praxair INC | 0% | +7.03% | Add |
| 40 | CNI | Canadian Natl Railway Co | -0.1% | +1.05% | Add |
| 41 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -0.96% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | +5.17% | Add |
| 43 | BSAC | Banco Santander-chile-adr | -0.2% | -0.69% | Trim |
| 44 | DGX | Quest Diagnostics INC | -0.2% | +2.95% | Add |
| 45 | CVS | Cvs Health CORP | -0.5% | +2.14% | Add |
| 46 | JNJ | Johnson & Johnson | -0.6% | +0.28% | Add |
| 47 | TS | Tenaris Sa-adr | -0.7% | -9.10% | Trim |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | +0.24% | Add |
| 49 | PEP | Pepsico INC | -0.8% | -3.41% | Trim |
| 50 | FMX | Fomento Economico Mex-sp Adr | -1.3% | +4.29% | Add |