CIK: 0001279936
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 11.11% | — | — | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 9.24% | +0.86% | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.87% | — | — | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.71% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.82% | — | — | |
| 6 | ECL | Ecolab INC | Stock-Materials | 6.72% | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 6.11% | — | — | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 5.92% | — | — | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.72% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 4.96% | +0.34% | — | |
| 11 | ✓ | Altera CORP | Stock-Other | 4.56% | — | — | |
| 12 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 3.34% | — | — | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 3.29% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.21% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 3.10% | — | — | |
| 16 | ✓ | Stock-Other | 2.98% | — | — | ||
| 17 | BCO | Brink's Co/the | Stock-Industrials | 2.05% | — | — | |
| 18 | BBD | Banco Bradesco-adr | Stock-Other | 2.00% | — | — | |
| 19 | CACC | Credit Acceptance CORP | Stock-Other | 1.49% | — | — | |
| 20 | ✓ | Opentable INC | Stock-Other | 0.82% | — | — |