The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 144,343,161 | 968,356 | SH | SOLE | 968,356 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 248,988,560 | 810,747 | SH | SOLE | 810,747 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 194,913,453 | 382,258 | SH | SOLE | 382,258 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 687,824,675 | 8,925,774 | SH | SOLE | 8,925,774 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 12,781,833 | 147,358 | SH | SOLE | 147,358 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 490,164,202 | 3,745,715 | SH | SOLE | 3,745,715 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 387,508,878 | 3,048,371 | SH | SOLE | 3,048,371 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 292,007,354 | 113,181,145 | SH | SOLE | 113,181,145 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 217,937,092 | 1,474,940 | SH | SOLE | 1,474,940 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 200,216,947 | 1,169,423 | SH | SOLE | 1,169,423 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 130,859,402 | 945,174 | SH | SOLE | 945,174 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 177,006,239 | 300,693 | SH | SOLE | 300,693 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 164,164,491 | 20,393,105 | SH | SOLE | 20,393,105 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 34,559 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 185,037 | 49,212 | SH | SOLE | 49,212 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 22,791,737 | 854,263 | SH | SOLE | 854,263 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 627,922,292 | 11,039,421 | SH | SOLE | 11,039,421 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 185,966,435 | 223,899 | SH | SOLE | 223,899 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 320,687,047 | 2,960,279 | SH | SOLE | 2,960,279 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 255,762,759 | 1,277,408 | SH | SOLE | 1,277,408 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 135,306,873 | 1,759,746 | SH | SOLE | 1,759,746 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 165,695,723 | 293,288 | SH | SOLE | 293,288 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 258,480,248 | 2,019,850 | SH | SOLE | 2,019,850 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 298,675,615 | 1,203,852 | SH | SOLE | 1,203,852 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 347,704,133 | 921,363 | SH | SOLE | 921,363 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 102,296,025 | 1,476,559 | SH | SOLE | 1,476,559 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 53,041,101 | 207,443 | SH | SOLE | 207,443 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 849,749,377 | 7,785,152 | SH | SOLE | 7,785,152 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 113,013,183 | 3,204,230 | SH | SOLE | 3,204,230 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 187,284,956 | 22,483,188 | SH | SOLE | 22,483,188 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 423,719,100 | 7,180,463 | SH | SOLE | 7,180,463 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 110,187,848 | 596,448 | SH | SOLE | 596,448 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 346,450,553 | 14,984,885 | SH | SOLE | 14,984,885 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 147,646,925 | 505,138 | SH | SOLE | 505,138 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 761,511 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2,296,281 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 262,147 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 6,237,054 | 141,046 | SH | SOLE | 141,046 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 51,935,171 | 9,671,354 | SH | SOLE | 9,671,354 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 448,415,946 | 1,204,286 | SH | SOLE | 1,204,286 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 187,969,850 | 10,282,815 | SH | SOLE | 10,282,815 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 401,037,434 | 1,335,856 | SH | SOLE | 1,335,856 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 312,831,825 | 990,758 | SH | SOLE | 990,758 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 199,760,879 | 529,028 | SH | SOLE | 529,028 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 99,681,379 | 1,042,474 | SH | SOLE | 1,042,474 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 100,138,362 | 227,489 | SH | SOLE | 227,489 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 170,828,098 | 392,717 | SH | SOLE | 392,717 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 109,469,171 | 4,542,289 | SH | SOLE | 4,542,289 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 191,039,783 | 7,067,695 | SH | SOLE | 7,067,695 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 115,347,087 | 725,408 | SH | SOLE | 725,408 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 151,654,063 | 2,382,999 | SH | SOLE | 2,382,999 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 246,895,356 | 863,663 | SH | SOLE | 863,663 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 123,912,169 | 611,067 | SH | SOLE | 611,067 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 717,445,238 | 5,547,829 | SH | SOLE | 5,547,829 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 199,111,494 | 3,415,292 | SH | SOLE | 3,415,292 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2,426,909 | 64,170 | SH | SOLE | 64,170 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 154,082,991 | 275,660 | SH | SOLE | 275,660 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 175,123,228 | 2,720,149 | SH | SOLE | 2,720,149 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 8,145,955 | 98,847 | SH | SOLE | 98,847 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 135,283,555 | 294,755 | SH | SOLE | 294,755 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 834,993,652 | 9,608,672 | SH | SOLE | 9,608,672 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 80,335,226 | 2,542,254 | SH | SOLE | 2,542,254 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 323,793,667 | 639,694 | SH | SOLE | 639,694 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 162,728,045 | 2,029,028 | SH | SOLE | 2,029,028 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 264,297,639 | 524,202 | SH | SOLE | 524,202 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 66,304,524 | 1,278,283 | SH | SOLE | 1,278,283 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 962,517 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 468,319,122 | 1,346,751 | SH | SOLE | 1,346,751 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 285,416,772 | 12,382,507 | SH | SOLE | 12,382,507 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 154,278 | 4,804,303 | SH | SOLE | 4,804,303 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 42,940,325 | 1,776,596 | SH | SOLE | 1,776,596 | 0 | 0 |