Q2 2023 Holdings
Filed 2023-08-14 | 69 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0B | 9,960,411 | 5.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $952.6M | 8,594,011 | 5.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $781.7M | 5,714,011 | 4.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $779.9M | 9,498,428 | 4.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $674.3M | 11,300,081 | 3.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $651.0M | 9,339,982 | 3.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $541.3M | 1,538,270 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.4M | 4,272,295 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $470.1M | 1,233,628 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.9M | 3,474,130 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442.8M | 1,542,895 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $414.8M | 1,023,604 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.3M | 1,128,527 | 2.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $370.6M | 116,526,981 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $366.5M | 3,027,583 | 2.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $355.6M | 15,406,752 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $329.2M | 1,371,787 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $317.8M | 964,497 | 1.9% |
| XP Inc(XP) | CL A | G98239109 | $317.8M | 13,544,391 | 1.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $310.5M | 2,103,079 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287.6M | 598,394 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $269.6M | 1,454,946 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265.6M | 603,033 | 1.6% |
| Abcam PLC | ADS | 000380204 | $261.5M | 10,687,444 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $255.1M | 1,575,689 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $247.8M | 341,950 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.2M | 452,766 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $226.8M | 734,898 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $225.2M | 1,066,078 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.1M | 256,013 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.3M | 436,153 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $208.5M | 4,243,847 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $206.7M | 474,823 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $196.5M | 574,713 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $196.3M | 10,380,358 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $195.0M | 1,005,462 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.4M | 447,659 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.5M | 333,439 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $178.9M | 2,010,559 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $176.8M | 314,557 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $166.3M | 2,753,674 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $166.1M | 6,074,105 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $159.8M | 1,693,949 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $158.7M | 2,317,967 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $158.7M | 20,661,234 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $155.8M | 793,141 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $155.5M | 1,075,639 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $153.0M | 2,396,439 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $130.9M | 1,185,877 | 0.8% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $124.2M | 4,658,347 | 0.7% |