Q1 2023 Holdings
Filed 2023-05-15 | 74 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $181.6K | 49,212 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $469.8K | 10,401 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 24,981 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.7M | 124,004 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.6M | 72,174 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 19,034 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.4M | 170,150 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.5M | 7,915,880 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $7.9M | 441,748 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $23.3M | 592,921 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.5M | 249,816 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $35.6M | 1,416,898 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.1M | 844,337 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $50.5M | 453,319 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $63.5M | 24,233,151 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $79.0M | 264,178 | 0.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $79.0M | 9,706,013 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $79.3M | 16,274,565 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $80.2M | 2,821,160 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $87.5M | 3,051,914 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $91.5M | 691,134 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $120.7M | 261,440 | 0.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $131.1M | 4,807,323 | 0.7% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $149.4M | 21,195,228 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $153.9M | 8,382,615 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $157.2M | 1,280,209 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $160.3M | 2,111,005 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.5M | 1,007,317 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $163.6M | 2,685,907 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $163.7M | 2,843,831 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $165.0M | 2,395,783 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $167.7M | 2,026,826 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $169.9M | 2,477,842 | 1.0% |
| XP Inc(XP) | CL A | G98239109 | $172.9M | 14,564,666 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $174.3M | 375,156 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $175.4M | 686,484 | 1.0% |
| Abcam PLC | ADS | 000380204 | $185.0M | 13,741,172 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $191.0M | 687,517 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $193.8M | 768,737 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $196.8M | 7,218,560 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $198.0M | 1,200,745 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $199.9M | 518,821 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0M | 408,573 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $218.0M | 2,758,487 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.2M | 340,134 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223.4M | 646,634 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $248.7M | 5,064,711 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $253.4M | 1,089,880 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $255.0M | 1,276,467 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $263.1M | 2,144,931 | 1.5% |