Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,140,700 | +1,140,700 | 0 | 39,890 | 2.15% | +39,890 |
| KE HLDGS INC(BEKE) | 0 | 1,625,600 | +1,625,600 | 0 | 25,229 | 1.36% | +25,229 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,821,665 | 2,660,358 | +838,693 | 25,194 | 39,879 | 2.15% | +14,685 |
| ALPHABET INC(GOOG) | 688,235 | 682,539 | -5,696 | 83,256 | 89,993 | 4.84% | +6,737 |
| KENVUE INC(KVUE) | 0 | 291,906 | +291,906 | 0 | 5,861 | 0.32% | +5,861 |
| INTUIT(INTU) | 96,285 | 95,421 | -864 | 44,117 | 48,754 | 2.62% | +4,638 |
| MSCI INC(MSCI) | 76,138 | 75,483 | -655 | 35,731 | 38,729 | 2.08% | +2,998 |
| BOOKING HOLDINGS INC(BKNG) | 5,438 | 5,420 | -18 | 14,684 | 16,715 | 0.90% | +2,031 |
| AUTOMATIC DATA PROCESSING IN | 90,390 | 89,805 | -585 | 19,867 | 21,605 | 1.16% | +1,738 |
| MARRIOTT INTL INC NEW(MAR) | 173,152 | 170,477 | -2,675 | 31,806 | 33,509 | 1.80% | +1,703 |
| UNITEDHEALTH GROUP INC(UNH) | 86,315 | 85,607 | -708 | 41,486 | 43,162 | 2.32% | +1,676 |
| META PLATFORMS INC(META) | 164,455 | 162,630 | -1,825 | 47,195 | 48,823 | 2.63% | +1,628 |
| NVIDIA CORPORATION(NVDA) | 165,826 | 164,063 | -1,763 | 70,148 | 71,366 | 3.84% | +1,218 |
| ADOBE INC(ADBE) | 52,332 | 52,280 | -52 | 25,590 | 26,658 | 1.43% | +1,068 |
| VERISK ANALYTICS INC(VRSK) | 121,868 | 120,822 | -1,046 | 27,546 | 28,543 | 1.54% | +997 |
| BANCO SANTANDER CHILE NEW(BSAC) | 451,336 | 487,236 | +35,900 | 8,508 | 8,936 | 0.48% | +428 |
| VEEVA SYS INC(VEEV) | 67,690 | 67,699 | +9 | 13,384 | 13,773 | 0.74% | +389 |
| CONSTELLATION BRANDS INC(STZ) | 32,785 | 32,952 | +167 | 8,069 | 8,282 | 0.45% | +212 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,949 | 47,431 | -518 | 3,997 | 4,114 | 0.22% | +118 |
| AUTODESK INC | 54,529 | 54,405 | -124 | 11,157 | 11,257 | 0.61% | +100 |
| YANDEX N V(NBIS) | 0 | 33,418 | +33,418 | 0 | 0 | — | 0 |
| VALE S A | 61,000 | 61,000 | 0 | 819 | 817 | 0.04% | -1 |
| HOME DEPOT INC(HD) | 2,547 | 2,538 | -9 | 791 | 767 | 0.04% | -24 |
| T-MOBILE US INC(TMUS) | 178,362 | 176,575 | -1,787 | 24,774 | 24,729 | 1.33% | -45 |
| ISHARES TR MSCI SAUDI ARBIA | 25,300 | 25,300 | 0 | 1,046 | 980 | 0.05% | -66 |
| ZOETIS INC(ZTS) | 129,754 | 127,878 | -1,876 | 22,345 | 22,248 | 1.20% | -97 |
| MASTERCARD INCORPORATED(MA) | 111,348 | 110,362 | -986 | 43,793 | 43,693 | 2.35% | -100 |
| JPMORGAN CHASE & CO(JPM) | 184,411 | 182,767 | -1,644 | 26,821 | 26,505 | 1.43% | -316 |
| BECTON DICKINSON & CO(BDX) | 70,993 | 70,770 | -223 | 18,743 | 18,296 | 0.98% | -447 |
| PHILIP MORRIS INTL INC(PM) | 93,720 | 93,590 | -130 | 9,149 | 8,665 | 0.47% | -484 |
| MEDTRONIC PLC(MDT) | 47,677 | 46,836 | -841 | 4,200 | 3,670 | 0.20% | -530 |
| NORTHROP GRUMMAN CORP(NOC) | 34,689 | 34,650 | -39 | 15,811 | 15,253 | 0.82% | -559 |
| BOSTON SCIENTIFIC CORP(BSX) | 357,982 | 354,178 | -3,804 | 19,363 | 18,701 | 1.01% | -663 |
| ITAU UNIBANCO HLDG S A(ITUB) | 4,521,095 | 4,842,828 | +321,733 | 26,674 | 26,006 | 1.40% | -668 |
| BANK AMERICA CORP | 511,406 | 510,191 | -1,215 | 14,672 | 13,969 | 0.75% | -703 |
| ISHARES TR MSCI INDIA ETF | 37,100 | 16,900 | -20,200 | 1,621 | 747 | 0.04% | -874 |
| TRANSUNION(TRU) | 143,170 | 142,823 | -347 | 11,215 | 10,253 | 0.55% | -961 |
| BANCO BRADESCO S A | 3,191,240 | 3,535,988 | +344,748 | 11,042 | 10,078 | 0.54% | -964 |
| RYANAIR HOLDINGS PLC(RYAAY) | 63,479 | 61,979 | -1,500 | 7,021 | 6,025 | 0.32% | -996 |
| SALESFORCE INC(CRM) | 101,407 | 100,408 | -999 | 21,423 | 20,361 | 1.10% | -1,063 |
| ALLEGION PLC(ALLE) | 79,856 | 79,719 | -137 | 9,584 | 8,307 | 0.45% | -1,278 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 186,597 | 202,950 | +16,353 | 13,551 | 12,110 | 0.65% | -1,441 |
| PAYPAL HLDGS INC(PYPL) | 170,544 | 169,894 | -650 | 11,380 | 9,932 | 0.53% | -1,448 |
| VISA INC(V) | 173,828 | 172,388 | -1,440 | 41,281 | 39,651 | 2.13% | -1,630 |
| LOCKHEED MARTIN CORP(LMT) | 33,372 | 33,334 | -38 | 15,364 | 13,632 | 0.73% | -1,732 |
| STARBUCKS CORP(SBUX) | 222,833 | 222,445 | -388 | 22,074 | 20,303 | 1.09% | -1,771 |
| MONSTER BEVERAGE CORP NEW(MNST) | 353,021 | 349,237 | -3,784 | 20,278 | 18,492 | 0.99% | -1,785 |
| AMAZON COM INC(AMZN) | 454,222 | 450,288 | -3,934 | 59,212 | 57,241 | 3.08% | -1,972 |
| EQUINIX INC(EQIX) | 31,293 | 31,023 | -270 | 24,532 | 22,531 | 1.21% | -2,001 |
| ICICI BANK LIMITED(IBN) | 86,900 | 0 | -86,900 | 2,006 | 0 | — | -2,006 |
| ILLUMINA INC(ILMN) | 40,355 | 40,128 | -227 | 7,566 | 5,509 | 0.30% | -2,057 |
| COSTAR GROUP INC(CSGP) | 175,785 | 175,461 | -324 | 15,645 | 13,491 | 0.73% | -2,154 |
| HONEYWELL INTL INC(HON) | 93,123 | 92,572 | -551 | 19,323 | 17,102 | 0.92% | -2,221 |
| PEPSICO INC(PEP) | 141,142 | 140,816 | -326 | 26,142 | 23,860 | 1.28% | -2,282 |
| MOODYS CORP(MCO) | 76,665 | 76,469 | -196 | 26,658 | 24,177 | 1.30% | -2,481 |
| COCA COLA CO(KO) | 503,176 | 496,663 | -6,513 | 30,301 | 27,803 | 1.50% | -2,498 |
| VERISIGN INC | 105,176 | 104,969 | -207 | 23,767 | 21,259 | 1.14% | -2,507 |
| IDEXX LABS INC(IDXX) | 37,999 | 37,909 | -90 | 19,084 | 16,576 | 0.89% | -2,508 |
| YUM BRANDS INC(YUM) | 180,482 | 179,615 | -867 | 25,006 | 22,441 | 1.21% | -2,565 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 206,308 | 205,799 | -509 | 20,821 | 17,884 | 0.96% | -2,937 |
| MCCORMICK & CO INC(MKC) | 260,255 | 260,699 | +444 | 22,702 | 19,719 | 1.06% | -2,983 |
| NIKE INC(NKE) | 202,753 | 200,708 | -2,045 | 22,378 | 19,192 | 1.03% | -3,186 |
| MASIMO CORP | 41,621 | 41,517 | -104 | 6,849 | 3,640 | 0.20% | -3,209 |
| S&P GLOBAL INC(SPGI) | 84,402 | 83,720 | -682 | 33,836 | 30,592 | 1.65% | -3,244 |
| INTUITIVE SURGICAL INC | 70,941 | 70,535 | -406 | 24,258 | 20,617 | 1.11% | -3,641 |
| CROWN CASTLE INC(CCI) | 169,791 | 170,571 | +780 | 19,346 | 15,698 | 0.84% | -3,648 |
| STRYKER CORPORATION(SYK) | 124,402 | 123,379 | -1,023 | 37,954 | 33,716 | 1.81% | -4,238 |
| HDFC BANK LTD(HDB) | 493,786 | 510,459 | +16,673 | 34,417 | 30,122 | 1.62% | -4,295 |
| EQUIFAX INC(EFX) | 94,611 | 94,420 | -191 | 22,262 | 17,296 | 0.93% | -4,966 |
| MCDONALDS CORP(MCD) | 135,673 | 134,518 | -1,155 | 40,486 | 35,437 | 1.91% | -5,049 |
| EDWARDS LIFESCIENCES CORP | 207,993 | 207,390 | -603 | 19,620 | 14,368 | 0.77% | -5,252 |
| LAUDER ESTEE COS INC(EL) | 133,991 | 134,442 | +451 | 26,313 | 19,434 | 1.05% | -6,880 |
| JOHNSON & JOHNSON(JNJ) | 155,649 | 119,544 | -36,105 | 25,763 | 18,619 | 1.00% | -7,144 |
| ISHARES TR | 198,500 | 0 | -198,500 | 7,853 | 0 | — | -7,853 |
| NEXTERA ENERGY INC(NEE) | 485,667 | 480,857 | -4,810 | 36,036 | 27,548 | 1.48% | -8,488 |
| APPLE INC(AAPL) | 575,323 | 569,732 | -5,591 | 111,595 | 97,544 | 5.25% | -14,052 |
| MICROSOFT CORP(MSFT) | 530,607 | 525,845 | -4,762 | 180,693 | 166,036 | 8.93% | -14,657 |