Q3 2023 Holdings
Filed 2023-11-14 | 71 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $34.6K | 12,126 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $154.3K | 4,804,303 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $185.0K | 49,212 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $262.1K | 3,804 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $761.5K | 8,824 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $962.5K | 22,016 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 24,860 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.4M | 64,170 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.2M | 141,046 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.1M | 98,847 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.8M | 147,358 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $22.8M | 854,263 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $42.9M | 1,776,596 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $51.9M | 9,671,354 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $53.0M | 207,443 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.3M | 1,278,283 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $80.3M | 2,542,254 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $99.7M | 1,042,474 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $100.1M | 227,489 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $102.3M | 1,476,559 | 0.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $109.5M | 4,542,289 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $110.2M | 596,448 | 0.7% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $113.0M | 3,204,230 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $115.3M | 725,408 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $123.9M | 611,067 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $130.9M | 945,174 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $135.3M | 294,755 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $135.3M | 1,759,746 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.3M | 968,356 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $147.6M | 505,138 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $151.7M | 2,382,999 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $154.1M | 275,660 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $162.7M | 2,029,028 | 1.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $164.2M | 20,393,105 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $165.7M | 293,288 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $170.8M | 392,717 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $175.1M | 2,720,149 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $177.0M | 300,693 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186.0M | 223,899 | 1.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $187.3M | 22,483,188 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $188.0M | 10,282,815 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $191.0M | 7,067,695 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $194.9M | 382,258 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $199.1M | 3,415,292 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $199.8M | 529,028 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $200.2M | 1,169,423 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $217.9M | 1,474,940 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $246.9M | 863,663 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $249.0M | 810,747 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $255.8M | 1,277,408 | 1.7% |