CIK: 0000928196
Total reported value
$9.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 5.57% | +0.38% | -0.23% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.79% | — | -0.17% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 3.19% | — | -8.40% | |
| 4 | ✓ | Stock-Other | 3.03% | — | -1.70% | ||
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.99% | — | +0.52% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.96% | — | -0.78% | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.67% | -0.20% | +4.77% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.65% | +1.15% | +0.50% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 2.64% | — | -1.00% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 2.46% | — | -0.99% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 2.38% | — | -0.91% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.37% | +0.58% | +9.33% | |
| 13 | IMO | Imperial Oil LTD | Stock-Energy | 2.37% | — | +0.69% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.49% | -1.03% | |
| 15 | ✓ | Allergan INC | Stock-Other | 2.24% | — | -1.09% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | — | -1.12% | |
| 17 | ARM | Arm Holdings plc | Stock-Tech | 2.10% | — | -0.36% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | — | -22.19% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.05% | — | +95.10% | |
| 20 | DVA | Davita INC | Stock-Healthcare | 2.05% | — | -0.83% | |
| 21 | SIVBEUR | Svb Financial Group | Stock-Other | 1.98% | — | -0.85% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.95% | — | +7.35% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.88% | — | +0.77% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 1.78% | — | +41.85% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.74% | — | -0.98% | |
| 26 | ✓ | Stock-Other | 1.57% | — | -0.84% | ||
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.49% | — | -1.00% | |
| 28 | FFIV | F5 INC | Stock-Tech | 1.44% | — | -1.01% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.39% | -4.30% | +9.22% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | — | -1.00% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.30% | — | -1.00% | |
| 32 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.28% | — | -1.39% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 1.25% | — | +1.58% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.23% | — | -0.92% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | — | -1.05% | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.12% | — | +8.89% | |
| 38 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.11% | — | +0.44% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | — | -0.92% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 1.08% | — | -0.92% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.02% | — | -0.89% | |
| 42 | ✓ | Informatica CORP | Stock-Other | 0.97% | — | -0.88% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.96% | — | -0.74% | |
| 44 | BBD | Banco Bradesco-adr | Stock-Other | 0.96% | — | +16.19% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -0.76% | |
| 46 | PXGBX | Praxair INC | Stock-Other | 0.91% | — | -26.41% | |
| 47 | BAP | Credicorp Ltd. | Stock-Financials | 0.86% | +1.04% | +23.43% | |
| 48 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.85% | — | +23.96% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | — | +18.72% | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.84% | — | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1% | +95.10% | Add |
| 2 | ✓ | +0.7% | -1.70% | Trim | |
| 3 | BIDU | Baidu INC - Spon Adr | +0.4% | +7.35% | Add |
| 4 | FRCB | First Republic Bank/ca | +0.4% | +41.85% | Add |
| 5 | NKE | Nike INC -cl B | +0.3% | -0.78% | Trim |
| 6 | EBAY | Ebay INC | +0.3% | -1.00% | Trim |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | +0.50% | Add |
| 8 | AMXN | America Movil-spn Adr Cl L | +0.2% | -1.39% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.03% | Trim |
| 10 | CTXSEUR | Citrix Systems INC | +0.2% | -1.00% | Trim |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +18.72% | Add |
| 12 | BAP | Credicorp Ltd. | +0.2% | +23.43% | Add |
| 13 | ✓ | Companhia Brasileira De Dist | +0.1% | +23.96% | Add |
| 14 | BBD | Banco Bradesco-adr | +0.1% | +16.19% | Add |
| 15 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | +22.53% | Add |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.1% | +9.22% | Add |
| 17 | IPGP | Ipg Photonics CORP | +0.1% | +8.89% | Add |
| 18 | ✓ | Allergan INC | +0.1% | -1.09% | Trim |
| 19 | FFIV | F5 INC | +0.1% | -1.01% | Trim |
| 20 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +24.53% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -1.12% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.33% | Add |
| 23 | BG | Bunge Global SA | 0% | -8.40% | Trim |
| 24 | WAT | Waters CORP | -0.1% | -0.74% | Trim |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +0.77% | Add |
| 26 | SAP | Sap Se-sponsored Adr | -0.1% | +4.77% | Add |
| 27 | AXP | American Express Co | -0.1% | +1.58% | Add |
| 28 | EC | Ecopetrol Sa-sponsored Adr | -0.1% | -72.45% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -1.05% | Trim |
| 30 | SIVBEUR | Svb Financial Group | -0.1% | -0.85% | Trim |
| 31 | EMR | Emerson Electric Co | -0.1% | -1.00% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.1% | -0.98% | Trim |
| 33 | ARM | Arm Holdings plc | -0.1% | -0.36% | Trim |
| 34 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -0.17% | Trim |
| 35 | CPA | Copa Holdings, S.A. | -0.1% | -7.05% | Trim |
| 36 | WPP | Wpp Plc-sponsored Adr | -0.1% | +0.44% | Add |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.89% | Trim |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | +0.52% | Add |
| 39 | ✓ | -0.2% | -0.84% | Trim | |
| 40 | NBIS | Nebius Group NV | -0.2% | -1.20% | Trim |
| 41 | TRMB | Trimble INC | -0.2% | -0.92% | Trim |
| 42 | IMO | Imperial Oil LTD | -0.3% | +0.69% | Add |
| 43 | BWA | Borgwarner INC | -0.3% | -0.92% | Trim |
| 44 | PXGBX | Praxair INC | -0.4% | -26.41% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.6% | -22.19% | Trim |
| 46 | SLB | Slb LTD | -1% | -0.23% | Trim |
| 47 | QGEN | Qiagen N.V. | -1% | -75.82% | Trim |
| 48 | ABBV | Abbvie INC | — | NEW | New buy |
| 49 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | Sold out |
| 50 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |