Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 606,100 | +606,100 | 0 | 26,777 | 1.13% | +26,777 |
| APPLE INC(AAPL) | 568,943 | 583,676 | +14,733 | 119,831 | 135,997 | 5.74% | +16,166 |
| META PLATFORMS INC(META) | 162,582 | 166,204 | +3,622 | 81,977 | 95,142 | 4.01% | +13,165 |
| CREDICORP LTD(BAP) | 0 | 60,200 | +60,200 | 0 | 10,894 | 0.46% | +10,894 |
| MSCI INC(MSCI) | 73,215 | 74,721 | +1,506 | 35,271 | 43,557 | 1.84% | +8,286 |
| NEXTERA ENERGY INC(NEE) | 478,267 | 487,711 | +9,444 | 33,866 | 41,226 | 1.74% | +7,360 |
| SERVICENOW INC(NOW) | 17,072 | 23,002 | +5,930 | 13,430 | 20,573 | 0.87% | +7,143 |
| T-MOBILE US INC(TMUS) | 198,349 | 202,755 | +4,406 | 34,945 | 41,841 | 1.76% | +6,895 |
| UNITEDHEALTH GROUP INC(UNH) | 80,336 | 81,666 | +1,330 | 40,912 | 47,748 | 2.01% | +6,837 |
| S&P GLOBAL INC(SPGI) | 83,807 | 85,313 | +1,506 | 37,378 | 44,074 | 1.86% | +6,696 |
| MCDONALDS CORP(MCD) | 122,122 | 123,235 | +1,113 | 31,122 | 37,526 | 1.58% | +6,405 |
| MASTERCARD INCORPORATED(MA) | 110,193 | 110,696 | +503 | 48,613 | 54,662 | 2.31% | +6,049 |
| PAYPAL HLDGS INC(PYPL) | 169,743 | 198,729 | +28,986 | 9,850 | 15,507 | 0.65% | +5,657 |
| EQUIFAX INC(EFX) | 92,916 | 95,010 | +2,094 | 22,528 | 27,920 | 1.18% | +5,391 |
| TRANSUNION(TRU) | 144,960 | 148,692 | +3,732 | 10,750 | 15,568 | 0.66% | +4,818 |
| MOODYS CORP(MCO) | 75,351 | 76,746 | +1,395 | 31,717 | 36,423 | 1.54% | +4,705 |
| STARBUCKS CORP(SBUX) | 213,961 | 217,785 | +3,824 | 16,657 | 21,232 | 0.90% | +4,575 |
| EQUINIX INC(EQIX) | 30,651 | 31,234 | +583 | 23,191 | 27,724 | 1.17% | +4,534 |
| ZOETIS INC(ZTS) | 162,971 | 165,788 | +2,817 | 28,253 | 32,392 | 1.37% | +4,139 |
| INTUITIVE SURGICAL INC | 71,886 | 73,518 | +1,632 | 31,978 | 36,117 | 1.52% | +4,139 |
| COCA COLA CO(KO) | 485,142 | 484,695 | -447 | 30,879 | 34,830 | 1.47% | +3,951 |
| LOCKHEED MARTIN CORP(LMT) | 34,330 | 33,958 | -372 | 16,036 | 19,850 | 0.84% | +3,815 |
| AUTOMATIC DATA PROCESSING IN | 89,030 | 90,361 | +1,331 | 21,251 | 25,006 | 1.05% | +3,755 |
| CROWN CASTLE INC(CCI) | 153,839 | 156,519 | +2,680 | 15,030 | 18,568 | 0.78% | +3,538 |
| NIKE INC(NKE) | 233,650 | 237,982 | +4,332 | 17,610 | 21,038 | 0.89% | +3,427 |
| NORTHROP GRUMMAN CORP(NOC) | 33,084 | 33,667 | +583 | 14,423 | 17,779 | 0.75% | +3,356 |
| BOSTON SCIENTIFIC CORP(BSX) | 359,551 | 368,531 | +8,980 | 27,689 | 30,883 | 1.30% | +3,194 |
| MCCORMICK & CO INC(MKC) | 259,511 | 260,122 | +611 | 18,410 | 21,408 | 0.90% | +2,998 |
| ITAU UNIBANCO HLDG S A(ITUB) | 4,067,553 | 4,017,853 | -49,700 | 23,755 | 26,719 | 1.13% | +2,964 |
| STRYKER CORPORATION(SYK) | 111,578 | 113,066 | +1,488 | 37,964 | 40,846 | 1.72% | +2,882 |
| KENVUE INC(KVUE) | 499,835 | 509,075 | +9,240 | 9,087 | 11,775 | 0.50% | +2,688 |
| ALLEGION PLC(ALLE) | 76,662 | 78,353 | +1,691 | 9,058 | 11,419 | 0.48% | +2,362 |
| SALESFORCE INC(CRM) | 99,282 | 101,716 | +2,434 | 25,525 | 27,841 | 1.17% | +2,315 |
| AUTODESK INC | 66,921 | 68,186 | +1,265 | 16,560 | 18,784 | 0.79% | +2,224 |
| VEEVA SYS INC(VEEV) | 68,643 | 70,078 | +1,435 | 12,562 | 14,707 | 0.62% | +2,145 |
| TRIP COM GROUP LTD(TCOM) | 1,012,000 | 835,900 | -176,100 | 47,564 | 49,678 | 2.10% | +2,114 |
| VISA INC(V) | 173,711 | 173,044 | -667 | 45,594 | 47,578 | 2.01% | +1,985 |
| PHILIP MORRIS INTL INC(PM) | 89,778 | 90,974 | +1,196 | 9,097 | 11,044 | 0.47% | +1,947 |
| JPMORGAN CHASE & CO.(JPM) | 175,372 | 176,661 | +1,289 | 35,471 | 37,251 | 1.57% | +1,780 |
| BOOKING HOLDINGS INC(BKNG) | 5,372 | 5,471 | +99 | 21,281 | 23,045 | 0.97% | +1,763 |
| YUM BRANDS INC(YUM) | 176,573 | 179,387 | +2,814 | 23,389 | 25,062 | 1.06% | +1,673 |
| VERISIGN INC | 106,232 | 106,052 | -180 | 18,888 | 20,146 | 0.85% | +1,258 |
| MONSTER BEVERAGE CORP NEW(MNST) | 346,707 | 354,388 | +7,681 | 17,318 | 18,488 | 0.78% | +1,170 |
| MARRIOTT INTL INC NEW(MAR) | 150,799 | 151,032 | +233 | 36,459 | 37,547 | 1.58% | +1,088 |
| IDEXX LABS INC(IDXX) | 38,549 | 39,310 | +761 | 18,781 | 19,860 | 0.84% | +1,079 |
| ILLUMINA INC(ILMN) | 36,203 | 37,103 | +900 | 3,779 | 4,839 | 0.20% | +1,060 |
| VERISK ANALYTICS INC(VRSK) | 121,140 | 125,619 | +4,479 | 32,653 | 33,661 | 1.42% | +1,008 |
| PEPSICO INC(PEP) | 140,415 | 141,781 | +1,366 | 23,159 | 24,110 | 1.02% | +951 |
| BECTON DICKINSON & CO(BDX) | 69,113 | 70,414 | +1,301 | 16,152 | 16,977 | 0.72% | +824 |
| JOHNSON & JOHNSON(JNJ) | 85,348 | 80,955 | -4,393 | 12,474 | 13,120 | 0.55% | +645 |
| COSTAR GROUP INC(CSGP) | 178,581 | 182,417 | +3,836 | 13,240 | 13,762 | 0.58% | +522 |
| ICICI BANK LIMITED(IBN) | 19,500 | 34,400 | +14,900 | 562 | 1,027 | 0.04% | +465 |
| MASIMO CORP | 42,051 | 43,037 | +986 | 5,296 | 5,738 | 0.24% | +442 |
| BANCO BRADESCO S A | 1,014,490 | 1,003,600 | -10,890 | 2,272 | 2,670 | 0.11% | +397 |
| BANK AMERICA CORP | 472,523 | 481,786 | +9,263 | 18,792 | 19,117 | 0.81% | +325 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 5,910 | +5,910 | 0 | 267 | 0.01% | +267 |
| KE HLDGS INC(BEKE) | 40,800 | 40,800 | 0 | 577 | 812 | 0.03% | +235 |
| HOME DEPOT INC(HD) | 2,557 | 2,688 | +131 | 880 | 1,089 | 0.05% | +209 |
| CONSTELLATION BRANDS INC(STZ) | 28,038 | 28,649 | +611 | 7,214 | 7,383 | 0.31% | +169 |
| VALE S A | 104,700 | 104,700 | 0 | 1,169 | 1,223 | 0.05% | +53 |
| ISHARES TR MSCI SAUDI ARBIA | 25,300 | 25,300 | 0 | 1,028 | 1,080 | 0.05% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,650 | 54,749 | +99 | 9,499 | 9,508 | 0.40% | +10 |
| NEBIUS GROUP N.V.(NBIS) | 33,418 | 33,418 | 0 | 0 | 0 | — | 0 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 11,132 | 6,100 | -5,032 | 454 | 254 | 0.01% | -199 |
| HONEYWELL INTL INC(HON) | 90,462 | 92,227 | +1,765 | 19,317 | 19,064 | 0.80% | -253 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,710 | 0 | -5,710 | 665 | 0 | — | -665 |
| LAUDER ESTEE COS INC(EL) | 134,946 | 134,428 | -518 | 14,358 | 13,401 | 0.57% | -957 |
| AMAZON COM INC(AMZN) | 452,879 | 463,428 | +10,549 | 87,519 | 86,351 | 3.64% | -1,168 |
| ADOBE INC(ADBE) | 68,450 | 69,830 | +1,380 | 38,027 | 36,157 | 1.52% | -1,870 |
| INTUIT(INTU) | 99,485 | 101,263 | +1,778 | 65,383 | 62,884 | 2.65% | -2,498 |
| ALIBABA GROUP HLDG LTD(BABA) | 34,700 | 0 | -34,700 | 2,498 | 0 | — | -2,498 |
| NVIDIA CORPORATION(NVDA) | 1,521,464 | 1,526,593 | +5,129 | 187,962 | 185,389 | 7.82% | -2,572 |
| BANCO SANTANDER CHILE NEW(BSAC) | 413,603 | 247,921 | -165,682 | 7,788 | 5,147 | 0.22% | -2,641 |
| MICROSOFT CORP(MSFT) | 522,654 | 531,345 | +8,691 | 233,600 | 228,638 | 9.64% | -4,962 |
| EDWARDS LIFESCIENCES CORP | 204,471 | 208,641 | +4,170 | 18,887 | 13,768 | 0.58% | -5,119 |
| ALPHABET INC(GOOG) | 679,797 | 698,253 | +18,456 | 124,688 | 116,741 | 4.92% | -7,947 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,295,858 | 191,500 | -2,104,358 | 33,267 | 2,760 | 0.12% | -30,507 |