CIK: 0000928633
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 6.42% | — | +3.70% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.68% | — | -28.24% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.99% | — | -6.14% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 4.55% | — | +33.49% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.95% | — | +5.65% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.72% | — | +3.71% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.63% | — | -5.06% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | — | +19.22% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.41% | — | -2.65% | |
| 10 | CME | Cme Group INC | Stock-Financials | 3.39% | — | +3.46% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.35% | — | -28.06% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | — | +23.86% | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.95% | — | +41.02% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.68% | — | -0.39% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | — | +0.27% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.30% | — | +11.96% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.21% | — | -18.87% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.16% | — | +2.48% | |
| 19 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 2.15% | — | +8.28% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | — | +399.00% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | — | -10.18% | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.95% | — | -6.85% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.87% | — | +3.54% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.84% | — | +9.29% | |
| 25 | BAP | Credicorp Ltd. | Stock-Financials | 1.80% | — | -5.84% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | +3.72% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.46% | — | -19.71% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | — | -28.83% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | — | +41.81% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 1.17% | — | +3.35% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.12% | — | +18.36% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.11% | — | +18.68% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 1.09% | — | +17.43% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.05% | — | -9.35% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | -14.29% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | +17.04% | |
| 37 | ATHM | Autohome Inc-adr | Stock-Other | 0.75% | — | -63.09% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +42.40% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.58% | — | +53.89% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | — | +14.30% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.52% | — | +17.20% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -7.08% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | — | +16.81% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | — | +29.70% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +20.75% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.41% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.33% | — | +47.59% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.30% | — | +14.30% | |
| 49 | AL | Air Lease CORP | Stock-Other | 0.30% | — | +23.66% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.27% | — | +49.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +399.00% | Add |
| 2 | NTES | Netease Inc-adr | +1.7% | +33.49% | Add |
| 3 | CME | Cme Group INC | +0.8% | +3.46% | Add |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | +0.8% | +41.02% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +19.22% | Add |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.5% | +2.48% | Add |
| 7 | AMT | American Tower CORP | +0.4% | +3.54% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.4% | +3.71% | Add |
| 9 | KO | Coca-cola Co/the | +0.3% | +42.40% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.27% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.2% | +11.96% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | +23.86% | Add |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +17.04% | Add |
| 14 | WFC | Wells Fargo & Co | +0.2% | +9.29% | Add |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +53.89% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +3.72% | Add |
| 17 | BAP | Credicorp Ltd. | +0.1% | -5.84% | Trim |
| 18 | ABEV | Ambev Sa-adr | +0.1% | +3.70% | Add |
| 19 | ADBE | Adobe INC | +0.1% | +47.59% | Add |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | +29.70% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +49.67% | Add |
| 22 | MA | Mastercard INC - A | +0.1% | +5.65% | Add |
| 23 | MDT | Medtronic plc | +0.1% | -2.65% | Trim |
| 24 | YUMC | Yum China Holdings INC | 0% | -6.85% | Trim |
| 25 | ORLY | O'reilly Automotive INC | 0% | -9.35% | Trim |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 0% | +18.36% | Add |
| 27 | KHC | Kraft Heinz Co/the | 0% | +17.20% | Add |
| 28 | CMCSA | Comcast Corp-class A | 0% | -7.08% | Trim |
| 29 | ABT | Abbott Laboratories | 0% | -14.29% | Trim |
| 30 | AL | Air Lease CORP | 0% | +23.66% | Add |
| 31 | CASY | Casey's General Stores INC | -0.1% | -26.24% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -10.18% | Trim |
| 33 | SBUX | Starbucks CORP | -0.1% | -28.83% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.2% | -5.06% | Trim |
| 35 | APTV | Aptiv PLC | -0.3% | -44.12% | Trim |
| 36 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -6.14% | Trim |
| 37 | NKE | Nike INC -cl B | -0.4% | -19.71% | Trim |
| 38 | ACN | Accenture plc | -0.4% | -59.42% | Trim |
| 39 | BKNG | Booking Holdings INC | -0.5% | -18.87% | Trim |
| 40 | PM | Philip Morris International | -0.6% | -64.02% | Trim |
| 41 | TJX | Tjx Companies INC | -0.7% | +41.81% | Add |
| 42 | ATHM | Autohome Inc-adr | -1% | -63.09% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -28.06% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -2.6% | -28.24% | Trim |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | BSMXUSD | Banco Santander Mexico -adr | — | EXIT | Sold out |
| 47 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 48 | CPRT | Copart INC | — | NEW | New buy |
| 49 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 50 | INDA | Ishares Msci India ETF | — | NEW | New buy |