Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HOLDINGS INC | $923,923,664 | +8.7% | 299,591 | -4.8% | 12.83% | +12.3% |
| CME | Sell | CME GROUP INC | $808,365,625 | +2.9% | 4,037,387 | -4.7% | 11.23% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $688,912,470 | +4.1% | 5,264,500 | -4.8% | 9.57% | +7.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $607,860,023 | -5.7% | 1,535,349 | -6.3% | 8.44% | -2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $544,697,974 | -5.5% | 1,773,625 | -5.0% | 7.57% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $488,524,313 | -0.6% | 968,929 | -5.2% | 6.79% | +2.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $480,623,503 | -6.7% | 8,625,691 | -5.4% | 6.68% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $470,935,433 | -8.6% | 6,622,633 | -1.0% | 6.54% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $426,954,198 | +4.6% | 1,774,687 | -4.5% | 5.93% | +8.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $404,890,314 | -22.0% | 1,895,199 | -4.6% | 5.62% | -19.5% |
| MSFT | Sell | MICROSOFT CORP | $386,229,189 | -11.6% | 1,223,212 | -4.6% | 5.36% | -8.7% |
| NKE | Sell | NIKE INCcl b | $359,233,057 | -17.5% | 3,756,882 | -4.7% | 4.99% | -14.8% |
| ILMN | Buy | ILLUMINA INC | $286,154,669 | +7.8% | 2,084,460 | +47.3% | 3.98% | +11.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $269,682,843 | +0.9% | 1,141,563 | -3.5% | 3.75% | +4.2% |
| AOS | Buy | SMITH A O CORP | $20,530,058 | -8.9% | 310,450 | +0.3% | 0.28% | -5.9% |
| MELI | Sell | MERCADOLIBRE INC | $5,349,186 | -29.8% | 4,219 | -34.4% | 0.07% | -27.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,196,620 | -34.0% | 59,800 | -23.4% | 0.07% | -32.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,661,866 | -36.5% | 62,055 | -24.9% | 0.05% | -33.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,285,298 | -1.6% | 36,126 | +75.1% | 0.05% | +2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,924,873 | -17.5% | 33,720 | -20.7% | 0.04% | -14.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,535,702 | -17.4% | 148,200 | -22.5% | 0.04% | -14.6% |
| GLOB | Sell | GLOBANT S A | $2,366,286 | -12.5% | 11,960 | -20.5% | 0.03% | -8.3% |
| NTES | Sell | NETEASE INCsponsored ads | $2,193,504 | -22.1% | 21,900 | -24.8% | 0.03% | -21.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,106,942 | -21.5% | 60,250 | -21.4% | 0.03% | -19.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,464,308 | -39.3% | 14,421 | -18.8% | 0.02% | -37.5% |
| SE | Sell | SEA LTDsponsord ads | $407,197 | -40.7% | 9,265 | -21.6% | 0.01% | -33.3% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $849,672,336 | – | 314,655 | – | 11.43% | – |
| CME | New | CME GROUP INC | $785,286,443 | – | 4,238,148 | – | 10.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $661,619,007 | – | 5,527,310 | – | 8.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $644,335,131 | – | 1,638,279 | – | 8.66% | – |
| ACN | New | ACCENTURE PLC IRELAND | $576,379,302 | – | 1,867,844 | – | 7.75% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $519,386,903 | – | 1,986,791 | – | 6.98% | – |
| CL | New | COLGATE PALMOLIVE CO | $515,218,405 | – | 6,687,674 | – | 6.93% | – |
| YUMC | New | YUM CHINA HLDGS INC | $514,938,740 | – | 9,113,960 | – | 6.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $491,260,221 | – | 1,022,096 | – | 6.61% | – |
| MSFT | New | MICROSOFT CORP | $436,781,031 | – | 1,282,613 | – | 5.87% | – |
| NKE | New | NIKE INCcl b | $435,283,828 | – | 3,943,860 | – | 5.85% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $408,354,435 | – | 1,857,930 | – | 5.49% | – |
| VRSK | New | VERISK ANALYTICS INC | $267,269,400 | – | 1,182,451 | – | 3.59% | – |
| ILMN | New | ILLUMINA INC | $265,353,285 | – | 1,415,293 | – | 3.57% | – |
| AOS | New | SMITH A O CORP | $22,528,758 | – | 309,546 | – | 0.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,876,806 | – | 78,050 | – | 0.11% | – |
| MELI | New | MERCADOLIBRE INC | $7,616,978 | – | 6,430 | – | 0.10% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,762,796 | – | 82,680 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,544,042 | – | 42,520 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,338,553 | – | 20,630 | – | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,071,459 | – | 191,130 | – | 0.04% | – |
| NTES | New | NETEASE INCsponsored ads | $2,817,063 | – | 29,135 | – | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,682,750 | – | 76,650 | – | 0.04% | – |
| GLOB | New | GLOBANT S A | $2,704,786 | – | 15,050 | – | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,412,163 | – | 17,760 | – | 0.03% | – |
| SE | New | SEA LTDsponsord ads | $686,323 | – | 11,825 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Exit | SEA LTDsponsord ads | $0 | – | -11,710 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -17,310 | – | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -27,005 | – | -0.03% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -11,785 | – | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -101,750 | – | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -180,300 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -38,675 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -31,564 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -75,700 | – | -0.09% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -91,800 | – | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,395 | – | -0.10% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -427,900 | – | -0.35% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,135,896 | – | -3.25% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,375,165 | – | -4.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,264,683 | – | -4.94% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,888,322 | – | -5.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,298,740 | – | -5.61% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,827,901 | – | -6.94% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,983,286 | – | -7.13% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,954,803 | – | -7.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,403,927 | – | -7.55% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,648,489 | – | -7.86% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -314,738 | – | -8.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,025,446 | – | -8.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,539,216 | – | -8.89% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,180,147 | – | -12.42% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $740,429,000 | -13.8% | 4,180,147 | -0.4% | 12.42% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $529,826,000 | -12.5% | 5,539,216 | +1893.0% | 8.89% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $517,891,000 | -5.0% | 1,025,446 | -3.4% | 8.69% | +3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $517,181,000 | -6.4% | 314,738 | -0.3% | 8.68% | +2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $468,731,000 | -10.2% | 1,648,489 | -0.4% | 7.86% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $449,876,000 | -13.7% | 6,403,927 | -1.5% | 7.55% | -5.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $434,924,000 | -13.4% | 1,954,803 | -0.3% | 7.30% | -5.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $425,179,000 | -2.9% | 8,983,286 | -0.5% | 7.13% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $413,453,000 | +7.3% | 1,827,901 | -0.3% | 6.94% | +17.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $334,166,000 | -3.1% | 1,298,740 | +4.5% | 5.61% | +5.9% |
| NKE | Sell | NIKE INCcl b | $323,197,000 | -18.9% | 3,888,322 | -0.3% | 5.42% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $294,545,000 | -9.6% | 1,264,683 | -0.3% | 4.94% | -1.2% |
| ILMN | Sell | ILLUMINA INC | $262,368,000 | +3.1% | 1,375,165 | -0.3% | 4.40% | +12.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $193,704,000 | -1.7% | 1,135,896 | -0.3% | 3.25% | +7.4% |
| MELI | Sell | MERCADOLIBRE INC | $6,121,000 | +12.9% | 7,395 | -13.1% | 0.10% | +24.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,363,000 | -8.9% | 91,800 | -14.3% | 0.09% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,190,000 | -26.2% | 75,700 | -12.0% | 0.09% | -19.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,094,000 | -38.6% | 38,675 | -12.7% | 0.05% | -32.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,060,000 | -20.6% | 180,300 | -13.4% | 0.05% | -13.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,779,000 | -14.5% | 101,750 | -14.0% | 0.05% | -6.0% |
| GLOB | Buy | GLOBANT S A | $2,205,000 | +26.4% | 11,785 | +17.6% | 0.04% | +37.0% |
| NTES | Sell | NETEASE INCsponsored ads | $2,042,000 | -26.9% | 27,005 | -9.8% | 0.03% | -20.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,460,000 | -24.2% | 17,310 | -15.4% | 0.02% | -20.0% |
| SE | Sell | SEA LTDsponsord ads | $656,000 | -25.1% | 11,710 | -10.6% | 0.01% | -15.4% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $858,725,000 | – | 4,195,042 | – | 13.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $605,684,000 | – | 277,931 | – | 9.30% | – |
| BKNG | New | BOOKING HOLDINGS INC | $552,273,000 | – | 315,767 | – | 8.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $545,086,000 | – | 1,061,243 | – | 8.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $521,974,000 | – | 1,654,540 | – | 8.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $521,258,000 | – | 6,504,337 | – | 8.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $502,179,000 | – | 1,961,561 | – | 7.71% | – |
| YUMC | New | YUM CHINA HLDGS INC | $438,042,000 | – | 9,031,787 | – | 6.72% | – |
| NKE | New | NIKE INCcl b | $398,749,000 | – | 3,901,649 | – | 6.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $385,210,000 | – | 1,833,986 | – | 5.91% | – |
| ACN | New | ACCENTURE PLC IRELAND | $344,925,000 | – | 1,242,302 | – | 5.29% | – |
| MSFT | New | MICROSOFT CORP | $325,922,000 | – | 1,269,018 | – | 5.00% | – |
| ILMN | New | ILLUMINA INC | $254,389,000 | – | 1,379,847 | – | 3.90% | – |
| VRSK | New | VERISK ANALYTICS INC | $197,119,000 | – | 1,138,823 | – | 3.02% | – |
| AOS | New | SMITH A O CORP | $23,398,000 | – | 427,900 | – | 0.36% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,035,000 | – | 86,060 | – | 0.11% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,889,000 | – | 107,150 | – | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $5,420,000 | – | 8,510 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,035,000 | – | 44,290 | – | 0.08% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,856,000 | – | 208,300 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,517,000 | – | 31,564 | – | 0.05% | – |
| TCOM | New | TRIP COM GROUP LTDads | $3,249,000 | – | 118,350 | – | 0.05% | – |
| NTES | New | NETEASE INCsponsored ads | $2,794,000 | – | 29,925 | – | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,926,000 | – | 20,460 | – | 0.03% | – |
| GLOB | New | GLOBANT S A | $1,744,000 | – | 10,025 | – | 0.03% | – |
| SE | New | SEA LTDsponsord ads | $876,000 | – | 13,100 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -31,075 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -34,018 | – | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -106,850 | – | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,400 | – | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -184,600 | – | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -60,300 | – | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -28,648 | – | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -9,865 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -44,250 | – | -0.09% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -98,550 | – | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,210 | – | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -100,000 | – | -0.15% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -424,168 | – | -0.36% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,095,215 | – | -3.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -910,242 | – | -3.53% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,761,671 | – | -4.85% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,192,381 | – | -5.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,436,549 | – | -6.70% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,183,401 | – | -6.86% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,573,570 | – | -6.86% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,670,994 | – | -7.34% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,316,645 | – | -7.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,434,542 | – | -7.72% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,634,013 | – | -7.82% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -303,485 | – | -9.92% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,025,721 | – | -10.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -292,404 | – | -10.76% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $781,748,000 | -11.4% | 292,404 | -19.1% | 10.76% | -15.5% |
| CME | Buy | CME GROUP INC | $778,494,000 | -2.5% | 4,025,721 | +7.2% | 10.72% | -7.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $720,434,000 | +16.2% | 303,485 | +7.1% | 9.92% | +10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $568,114,000 | -11.6% | 1,634,013 | -7.1% | 7.82% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $560,533,000 | +3.2% | 1,434,542 | +5.8% | 7.72% | -1.5% |
| ILMN | Buy | ILLUMINA INC | $534,044,000 | -8.0% | 1,316,645 | +7.3% | 7.35% | -12.3% |
| NKE | Buy | NIKE INCcl b | $533,138,000 | -0.5% | 3,670,994 | +5.8% | 7.34% | -5.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $498,210,000 | +8.1% | 8,573,570 | +23.2% | 6.86% | +3.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $497,845,000 | +107.6% | 1,183,401 | +128.8% | 6.86% | +98.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $486,474,000 | +1.8% | 6,436,549 | +9.6% | 6.70% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $381,467,000 | +16.3% | 1,192,381 | +7.2% | 5.25% | +10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $352,193,000 | +7.7% | 1,761,671 | +7.0% | 4.85% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $256,615,000 | +11.6% | 910,242 | +7.3% | 3.53% | +6.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $219,339,000 | +35.9% | 1,095,215 | +18.6% | 3.02% | +29.7% |
| AOS | Buy | SMITH A O CORP | $25,904,000 | +13.8% | 424,168 | +34.2% | 0.36% | +8.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,165,000 | -4.7% | 100,000 | +2.6% | 0.15% | -8.9% |
| MELI | Sell | MERCADOLIBRE INC | $10,429,000 | -3.4% | 6,210 | -10.4% | 0.14% | -7.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,203,000 | +1.5% | 98,550 | +1.5% | 0.10% | -2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,551,000 | -24.9% | 44,250 | +15.1% | 0.09% | -28.6% |
| EPAM | Sell | EPAM SYS INC | $5,628,000 | -8.1% | 9,865 | -17.7% | 0.08% | -11.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,538,000 | -14.6% | 28,648 | +13.7% | 0.06% | -19.5% |
| JD | Buy | JD.COM INCspon adr cl a | $4,356,000 | -9.0% | 60,300 | +0.5% | 0.06% | -13.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,107,000 | +18.2% | 184,600 | +12.6% | 0.06% | +14.0% |
| SE | Sell | SEA LTDsponsord ads | $3,952,000 | -17.3% | 12,400 | -28.7% | 0.05% | -21.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,266,000 | +37.9% | 34,018 | +20.3% | 0.04% | +32.4% |
| NTES | Sell | NETEASE INCsponsored ads | $2,654,000 | -57.3% | 31,075 | -42.4% | 0.04% | -58.9% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -215,000 | – | -0.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $882,038,000 | – | 361,226 | – | 12.73% | – |
| CME | New | CME GROUP INC | $798,773,000 | – | 3,755,751 | – | 11.53% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $642,436,000 | – | 1,759,664 | – | 9.27% | – |
| BKNG | New | BOOKING HOLDINGS INC | $619,807,000 | – | 283,264 | – | 8.95% | – |
| ILMN | New | ILLUMINA INC | $580,707,000 | – | 1,227,165 | – | 8.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $543,097,000 | – | 1,356,250 | – | 7.84% | – |
| NKE | New | NIKE INCcl b | $535,866,000 | – | 3,468,616 | – | 7.74% | – |
| CL | New | COLGATE PALMOLIVE CO | $477,716,000 | – | 5,872,359 | – | 6.90% | – |
| YUMC | New | YUM CHINA HLDGS INC | $460,957,000 | – | 6,957,835 | – | 6.65% | – |
| ACN | New | ACCENTURE PLC IRELAND | $328,038,000 | – | 1,112,787 | – | 4.74% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $327,115,000 | – | 1,646,940 | – | 4.72% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $239,761,000 | – | 517,183 | – | 3.46% | – |
| MSFT | New | MICROSOFT CORP | $229,903,000 | – | 848,665 | – | 3.32% | – |
| VRSK | New | VERISK ANALYTICS INC | $161,350,000 | – | 923,476 | – | 2.33% | – |
| AOS | New | SMITH A O CORP | $22,769,000 | – | 315,975 | – | 0.33% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,716,000 | – | 97,500 | – | 0.17% | – |
| MELI | New | MERCADOLIBRE INC | $10,795,000 | – | 6,930 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,720,000 | – | 38,450 | – | 0.13% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $7,096,000 | – | 97,050 | – | 0.10% | – |
| NTES | New | NETEASE INCsponsored ads | $6,215,000 | – | 53,925 | – | 0.09% | – |
| EPAM | New | EPAM SYS INC | $6,124,000 | – | 11,985 | – | 0.09% | – |
| IPGP | New | IPG PHOTONICS CORP | $5,311,000 | – | 25,198 | – | 0.08% | – |
| JD | New | JD.COM INCspon adr cl a | $4,789,000 | – | 60,000 | – | 0.07% | – |
| SE | New | SEA LTDsponsord ads | $4,778,000 | – | 17,400 | – | 0.07% | – |
| TCOM | New | TRIP COM GROUP LTDads | $3,789,000 | – | 106,850 | – | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,475,000 | – | 164,000 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,368,000 | – | 28,273 | – | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,761,000 | – | 215,000 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Exit | CREDICORP LTD | $0 | – | -17,295 | – | -0.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -14,500 | – | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -32,459 | – | -0.07% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -43,820 | – | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,160 | – | -0.09% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -91,460 | – | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -19,548 | – | -0.11% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -7,865 | – | -0.12% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -24,100 | – | -0.12% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -89,200 | – | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,505 | – | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -91,350 | – | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,720 | – | -0.24% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -291,675 | – | -1.97% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -482,770 | – | -3.54% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -235,847 | – | -3.68% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -426,624 | – | -4.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -893,254 | – | -4.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -679,959 | – | -6.82% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,084,238 | – | -7.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -739,358 | – | -7.48% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -137,279 | – | -7.62% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,115,969 | – | -7.80% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,940,036 | – | -7.90% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,786,258 | – | -9.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -260,304 | – | -12.38% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,310,665 | – | -14.38% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $443,228,000 | +28.7% | 1,310,665 | +12.5% | 14.38% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $381,502,000 | +16.3% | 260,304 | +12.5% | 12.38% | -1.7% |
| CME | Buy | CME GROUP INC | $298,859,000 | +15.9% | 1,786,258 | +12.6% | 9.70% | -2.1% |
| NKE | Buy | NIKE INCcl b | $243,552,000 | +44.1% | 1,940,036 | +12.5% | 7.90% | +21.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $240,397,000 | +16.4% | 3,115,969 | +10.5% | 7.80% | -1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $234,840,000 | +21.0% | 137,279 | +12.6% | 7.62% | +2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $230,510,000 | +19.0% | 739,358 | +12.6% | 7.48% | +0.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $216,260,000 | +21.4% | 4,084,238 | +10.2% | 7.02% | +2.5% |
| ILMN | Buy | ILLUMINA INC | $210,162,000 | -6.0% | 679,959 | +12.6% | 6.82% | -20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $124,600,000 | +5.5% | 893,254 | +12.6% | 4.04% | -10.9% |
| MCO | Buy | MOODYS CORP | $123,657,000 | +18.8% | 426,624 | +12.6% | 4.01% | +0.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $113,582,000 | +8.2% | 235,847 | +12.6% | 3.68% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $109,101,000 | +18.4% | 482,770 | +12.5% | 3.54% | -0.0% |
| SYK | Buy | STRYKER CORPORATION | $60,776,000 | +30.1% | 291,675 | +12.5% | 1.97% | +9.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,561,000 | +26.7% | 25,720 | -7.0% | 0.24% | +7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,406,000 | +34.1% | 91,350 | -6.1% | 0.24% | +13.2% |
| MELI | Sell | MERCADOLIBRE INC | $7,042,000 | -10.9% | 6,505 | -18.9% | 0.23% | -25.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,456,000 | +23.4% | 89,200 | +12.3% | 0.14% | +4.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,603,000 | +17.2% | 24,100 | +2.1% | 0.12% | -0.8% |
| NTES | Buy | NETEASE INCsponsored ads | $3,576,000 | +9.0% | 7,865 | +2.9% | 0.12% | -7.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,848,000 | +38.8% | 91,460 | +15.5% | 0.09% | +16.5% |
| EPAM | Buy | EPAM SYS INC | $2,638,000 | +53.7% | 8,160 | +19.8% | 0.09% | +30.3% |
| AOS | New | SMITH A O CORP | $2,314,000 | – | 43,820 | – | 0.08% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,254,000 | +11.1% | 32,459 | +4.8% | 0.07% | -6.4% |
| SE | Sell | SEA LTDsponsord ads | $2,234,000 | +20.4% | 14,500 | -16.2% | 0.07% | +1.4% |
| BAP | Buy | CREDICORP LTD | $2,144,000 | +6.2% | 17,295 | +14.6% | 0.07% | -10.3% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $344,391,000 | – | 1,164,663 | – | 13.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $328,008,000 | – | 231,309 | – | 12.60% | – |
| CME | New | CME GROUP INC | $257,946,000 | – | 1,586,970 | – | 9.91% | – |
| ILMN | New | ILLUMINA INC | $223,653,000 | – | 603,896 | – | 8.59% | – |
| CL | New | COLGATE PALMOLIVE CO | $206,603,000 | – | 2,820,132 | – | 7.94% | – |
| BKNG | New | BOOKING HOLDINGS INC | $194,100,000 | – | 121,896 | – | 7.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $193,658,000 | – | 656,579 | – | 7.44% | – |
| YUMC | New | YUM CHINA HLDGS INC | $178,157,000 | – | 3,706,203 | – | 6.84% | – |
| NKE | New | NIKE INCcl b | $169,044,000 | – | 1,724,055 | – | 6.49% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $118,136,000 | – | 793,448 | – | 4.54% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $104,937,000 | – | 209,489 | – | 4.03% | – |
| MCO | New | MOODYS CORP | $104,106,000 | – | 378,941 | – | 4.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $92,174,000 | – | 429,277 | – | 3.54% | – |
| SYK | New | STRYKER CORPORATION | $46,716,000 | – | 259,259 | – | 1.79% | – |
| MELI | New | MERCADOLIBRE INC | $7,905,000 | – | 8,019 | – | 0.30% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,966,000 | – | 27,660 | – | 0.23% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,521,000 | – | 97,250 | – | 0.21% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,610,000 | – | 79,400 | – | 0.14% | – |
| NTES | New | NETEASE INCsponsored ads | $3,280,000 | – | 7,640 | – | 0.13% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,135,000 | – | 19,548 | – | 0.12% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,073,000 | – | 23,600 | – | 0.12% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,052,000 | – | 79,160 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,028,000 | – | 30,978 | – | 0.08% | – |
| BAP | New | CREDICORP LTD | $2,018,000 | – | 15,095 | – | 0.08% | – |
| SE | New | SEA LTDsponsored ads | $1,855,000 | – | 17,300 | – | 0.07% | – |
| EPAM | New | EPAM SYS INC | $1,716,000 | – | 6,810 | – | 0.07% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -8,000 | – | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8,800 | – | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -30,001 | – | -0.11% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -17,818 | – | -0.18% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -86,760 | – | -0.19% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -12,455 | – | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,940 | – | -0.27% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -73,000 | – | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -124,700 | – | -0.43% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,420 | – | -0.50% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -525,135 | – | -2.33% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -419,322 | – | -2.86% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -214,950 | – | -3.42% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -228,631 | – | -4.22% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,351,387 | – | -4.52% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -213,181 | – | -4.77% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -410,804 | – | -4.88% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -340,660 | – | -5.13% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -222,760 | – | -5.37% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,088,812 | – | -5.89% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -884,768 | – | -6.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -473,288 | – | -7.57% | – |
| CME | Exit | CME GROUP INC | $0 | – | -508,731 | – | -7.91% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -64,885 | – | -9.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -122,569 | – | -11.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -616,565 | – | -12.32% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $167,441,000 | +20.3% | 616,565 | +17.2% | 12.32% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $149,674,000 | +32.1% | 122,569 | +17.2% | 11.01% | +13.2% |
| BKNG | Buy | BOOKING HLDGS INC | $127,344,000 | +22.6% | 64,885 | +17.2% | 9.37% | +5.0% |
| CME | Buy | CME GROUP INC | $107,515,000 | +27.5% | 508,731 | +17.1% | 7.91% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $102,855,000 | +4.3% | 473,288 | +17.1% | 7.57% | -10.6% |
| NKE | Buy | NIKE INCcl b | $83,097,000 | +31.0% | 884,768 | +17.1% | 6.11% | +12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $80,039,000 | +20.1% | 1,088,812 | +17.1% | 5.89% | +2.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $72,954,000 | +19.4% | 222,760 | +17.2% | 5.37% | +2.2% |
| MCO | Buy | MOODYS CORP | $69,777,000 | +22.8% | 340,660 | +17.1% | 5.13% | +5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $66,312,000 | +14.4% | 410,804 | +17.1% | 4.88% | -2.0% |
| ILMN | Buy | ILLUMINA INC | $64,854,000 | -3.2% | 213,181 | +17.2% | 4.77% | -17.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $61,394,000 | +13.5% | 1,351,387 | +15.4% | 4.52% | -2.8% |
| ULTA | Buy | ULTA BEAUTY INC | $57,306,000 | -15.4% | 228,631 | +17.1% | 4.22% | -27.5% |
| SYK | Buy | STRYKER CORP | $46,494,000 | +23.3% | 214,950 | +17.2% | 3.42% | +5.6% |
| TIF | Buy | TIFFANY & CO NEW | $38,842,000 | +15.8% | 419,322 | +17.1% | 2.86% | -0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,650,000 | +11.4% | 525,135 | +17.2% | 2.33% | -4.6% |
| MELI | Sell | MERCADOLIBRE INC | $6,846,000 | -12.4% | 12,420 | -2.8% | 0.50% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,796,000 | +27.0% | 124,700 | +7.0% | 0.43% | +8.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,165,000 | +8.2% | 73,000 | +146.6% | 0.31% | -7.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,669,000 | +15.5% | 21,940 | +17.0% | 0.27% | -1.1% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $2,541,000 | -19.4% | 86,760 | +1.5% | 0.19% | -31.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,416,000 | +10.2% | 17,818 | +25.3% | 0.18% | -5.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,551,000 | +7.7% | 30,001 | +6.4% | 0.11% | -8.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,080,000 | -19.1% | 8,800 | -4.3% | 0.08% | -31.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $886,000 | – | 8,000 | – | 0.06% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCcl a | $139,217,000 | – | 526,279 | – | 11.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $113,285,000 | – | 104,622 | – | 9.73% | – |
| BKNG | New | BOOKING HLDGS INC | $103,833,000 | – | 55,386 | – | 8.92% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $98,597,000 | – | 404,071 | – | 8.47% | – |
| CME | New | CME GROUP INC | $84,305,000 | – | 434,315 | – | 7.24% | – |
| ULTA | New | ULTA BEAUTY INC | $67,711,000 | – | 195,194 | – | 5.82% | – |
| ILMN | New | ILLUMINA INC | $66,991,000 | – | 181,967 | – | 5.76% | – |
| CL | New | COLGATE PALMOLIVE CO | $66,645,000 | – | 929,882 | – | 5.72% | – |
| NKE | New | NIKE INCcl b | $63,424,000 | – | 755,495 | – | 5.45% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $61,110,000 | – | 190,125 | – | 5.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $57,982,000 | – | 350,706 | – | 4.98% | – |
| MCO | New | MOODYS CORP | $56,806,000 | – | 290,848 | – | 4.88% | – |
| YUMC | New | YUM CHINA HLDGS INC | $54,097,000 | – | 1,170,923 | – | 4.65% | – |
| SYK | New | STRYKER CORP | $37,712,000 | – | 183,443 | – | 3.24% | – |
| TIF | New | TIFFANY & CO NEW | $33,529,000 | – | 358,067 | – | 2.88% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,411,000 | – | 448,187 | – | 2.44% | – |
| MELI | New | MERCADOLIBRE INC | $7,818,000 | – | 12,780 | – | 0.67% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,563,000 | – | 116,500 | – | 0.39% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,849,000 | – | 29,600 | – | 0.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,177,000 | – | 18,750 | – | 0.27% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $3,154,000 | – | 85,460 | – | 0.27% | – |
| BAP | New | CREDICORP LTD | $2,851,000 | – | 12,455 | – | 0.24% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,193,000 | – | 14,218 | – | 0.19% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,440,000 | – | 28,209 | – | 0.12% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,335,000 | – | 9,200 | – | 0.12% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,124 | – | -0.11% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -39,805 | – | -0.44% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -63,110 | – | -0.54% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -15,170 | – | -0.78% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -14,240 | – | -1.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -115,044 | – | -1.17% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -131,241 | – | -3.91% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -46,890 | – | -3.98% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -98,391 | – | -4.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -507,227 | – | -4.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -128,595 | – | -4.48% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -71,403 | – | -4.65% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -339,337 | – | -5.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -276,906 | – | -5.42% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -158,114 | – | -6.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -159,333 | – | -6.26% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -398,984 | – | -7.11% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -16,381 | – | -7.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -148,004 | – | -9.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,339 | – | -10.69% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -257,334 | – | -13.23% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $57,285,000 | +40.6% | 257,334 | +24.2% | 13.23% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,278,000 | +32.5% | 38,339 | +24.0% | 10.69% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,375,000 | +34.7% | 148,004 | +24.2% | 9.10% | +4.3% |
| BKNG | Buy | BOOKING HLDGS INC | $32,500,000 | +21.4% | 16,381 | +24.1% | 7.51% | -6.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,782,000 | +21.4% | 398,984 | +24.3% | 7.11% | -6.1% |
| CME | Buy | CME GROUP INC | $27,120,000 | +29.0% | 159,333 | +24.2% | 6.26% | -0.2% |
| MCO | Buy | MOODYS CORP | $26,437,000 | +21.6% | 158,114 | +24.0% | 6.11% | -5.9% |
| NKE | Buy | NIKE INCcl b | $23,459,000 | +32.0% | 276,906 | +24.1% | 5.42% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,719,000 | +28.2% | 339,337 | +24.1% | 5.25% | -0.8% |
| ULTA | Buy | ULTA BEAUTY INC | $20,144,000 | +50.0% | 71,403 | +24.1% | 4.65% | +16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,374,000 | +39.5% | 128,595 | +24.2% | 4.48% | +8.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $17,809,000 | +7.9% | 507,227 | +18.1% | 4.11% | -16.5% |
| SYK | Buy | STRYKER CORP | $17,482,000 | +30.7% | 98,391 | +24.2% | 4.04% | +1.2% |
| ILMN | Buy | ILLUMINA INC | $17,211,000 | +63.2% | 46,890 | +24.1% | 3.98% | +26.3% |
| TIF | Buy | TIFFANY & CO NEW | $16,926,000 | +21.7% | 131,241 | +24.2% | 3.91% | -5.8% |
| MELI | Buy | MERCADOLIBRE INC | $4,848,000 | +14.7% | 14,240 | +0.7% | 1.12% | -11.2% |
| BAP | Buy | CREDICORP LTD | $3,384,000 | +0.7% | 15,170 | +1.6% | 0.78% | -22.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,346,000 | -20.7% | 63,110 | +1.6% | 0.54% | -38.6% |
| LXFT | Buy | LUXOFT HLDG INC | $1,885,000 | +33.8% | 39,805 | +4.1% | 0.44% | +3.6% |
| NVO | New | NOVO-NORDISK A Sadr | $477,000 | – | 10,124 | – | 0.11% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -101,892 | – | -0.59% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $40,732,000 | – | 207,268 | – | 12.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $34,922,000 | – | 30,927 | – | 10.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $29,233,000 | – | 119,154 | – | 8.72% | – |
| BKNG | New | BOOKING HLDGS INC | $26,768,000 | – | 13,205 | – | 7.99% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,362,000 | – | 321,075 | – | 7.57% | – |
| MCO | New | MOODYS CORP | $21,748,000 | – | 127,509 | – | 6.49% | – |
| CME | New | CME GROUP INC | $21,031,000 | – | 128,303 | – | 6.28% | – |
| NKE | New | NIKE INCcl b | $17,773,000 | – | 223,052 | – | 5.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $17,720,000 | – | 273,419 | – | 5.29% | – |
| YUMC | New | YUM CHINA HLDGS INC | $16,511,000 | – | 429,309 | – | 4.93% | – |
| TIF | New | TIFFANY & CO NEW | $13,908,000 | – | 105,686 | – | 4.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,889,000 | – | 103,540 | – | 4.14% | – |
| ULTA | New | ULTA BEAUTY INC | $13,430,000 | – | 57,524 | – | 4.01% | – |
| SYK | New | STRYKER CORP | $13,378,000 | – | 79,224 | – | 3.99% | – |
| ILMN | New | ILLUMINA INC | $10,549,000 | – | 37,771 | – | 3.15% | – |
| MELI | New | MERCADOLIBRE INC | $4,227,000 | – | 14,140 | – | 1.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,206,000 | – | 115,044 | – | 1.26% | – |
| BAP | New | CREDICORP LTD | $3,361,000 | – | 14,930 | – | 1.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,958,000 | – | 62,110 | – | 0.88% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,980,000 | – | 101,892 | – | 0.59% | – |
| LXFT | New | LUXOFT HLDG INC | $1,409,000 | – | 38,245 | – | 0.42% | – |