Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBANT S A COM | 0 | 88,300 | +88,300 | 0 | 18,933 | 0.78% | +18,933 |
| ALPHABET INC(GOOG) | 698,253 | 704,557 | +6,304 | 116,741 | 134,176 | 5.55% | +17,435 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 447,547 | +447,547 | 0 | 17,177 | 0.71% | +17,177 |
| NVIDIA CORPORATION(NVDA) | 1,526,593 | 1,507,613 | -18,980 | 185,389 | 202,457 | 8.37% | +17,068 |
| AMAZON COM INC(AMZN) | 463,428 | 457,837 | -5,591 | 86,351 | 100,445 | 4.15% | +14,094 |
| SALESFORCE INC(CRM) | 101,716 | 114,877 | +13,161 | 27,841 | 38,407 | 1.59% | +10,566 |
| APPLE INC(AAPL) | 583,676 | 578,790 | -4,886 | 135,997 | 144,941 | 5.99% | +8,944 |
| MARRIOTT INTL INC NEW(MAR) | 151,032 | 157,783 | +6,751 | 37,547 | 44,012 | 1.82% | +6,465 |
| VISA INC(V) | 173,044 | 170,877 | -2,167 | 47,578 | 54,004 | 2.23% | +6,426 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 68,700 | +68,700 | 0 | 5,825 | 0.24% | +5,825 |
| SERVICENOW INC(NOW) | 23,002 | 24,405 | +1,403 | 20,573 | 25,872 | 1.07% | +5,299 |
| JPMORGAN CHASE & CO.(JPM) | 176,661 | 174,270 | -2,391 | 37,251 | 41,774 | 1.73% | +4,524 |
| META PLATFORMS INC(META) | 166,204 | 169,556 | +3,352 | 95,142 | 99,277 | 4.10% | +4,135 |
| CREDICORP LTD(BAP) | 60,200 | 80,200 | +20,000 | 10,894 | 14,702 | 0.61% | +3,808 |
| BOOKING HOLDINGS INC(BKNG) | 5,471 | 5,379 | -92 | 23,045 | 26,725 | 1.10% | +3,681 |
| TRIP COM GROUP LTD(TCOM) | 835,900 | 768,500 | -67,400 | 49,678 | 52,765 | 2.18% | +3,088 |
| MASTERCARD INCORPORATED(MA) | 110,696 | 108,875 | -1,821 | 54,662 | 57,330 | 2.37% | +2,669 |
| T-MOBILE US INC(TMUS) | 202,755 | 200,620 | -2,135 | 41,841 | 44,283 | 1.83% | +2,442 |
| MSCI INC(MSCI) | 74,721 | 76,631 | +1,910 | 43,557 | 45,979 | 1.90% | +2,422 |
| ILLUMINA INC(ILMN) | 37,103 | 53,566 | +16,463 | 4,839 | 7,158 | 0.30% | +2,319 |
| BANK AMERICA CORP | 481,786 | 476,583 | -5,203 | 19,117 | 20,946 | 0.87% | +1,829 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 165,400 | +165,400 | 0 | 1,790 | 0.07% | +1,790 |
| INTUITIVE SURGICAL INC | 73,518 | 72,554 | -964 | 36,117 | 37,870 | 1.57% | +1,753 |
| COSTAR GROUP INC(CSGP) | 182,417 | 214,845 | +32,428 | 13,762 | 15,381 | 0.64% | +1,619 |
| HONEYWELL INTL INC(HON) | 92,227 | 91,433 | -794 | 19,064 | 20,654 | 0.85% | +1,590 |
| VERISIGN INC | 106,052 | 104,610 | -1,442 | 20,146 | 21,650 | 0.90% | +1,504 |
| BOSTON SCIENTIFIC CORP(BSX) | 368,531 | 362,485 | -6,046 | 30,883 | 32,377 | 1.34% | +1,494 |
| EDWARDS LIFESCIENCES CORP | 208,641 | 205,200 | -3,441 | 13,768 | 15,191 | 0.63% | +1,423 |
| EQUINIX INC(EQIX) | 31,234 | 30,887 | -347 | 27,724 | 29,123 | 1.20% | +1,399 |
| MASIMO CORP | 43,037 | 42,649 | -388 | 5,738 | 7,050 | 0.29% | +1,312 |
| PAYPAL HLDGS INC(PYPL) | 198,729 | 196,646 | -2,083 | 15,507 | 16,784 | 0.69% | +1,277 |
| AUTODESK INC | 68,186 | 67,644 | -542 | 18,784 | 19,994 | 0.83% | +1,210 |
| AUTOMATIC DATA PROCESSING IN | 90,361 | 89,427 | -934 | 25,006 | 26,178 | 1.08% | +1,172 |
| NEBIUS GROUP N.V.(NBIS) | 33,418 | 33,418 | 0 | 0 | 926 | 0.04% | +926 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,800 | +1,800 | 0 | 805 | 0.03% | +805 |
| VERISK ANALYTICS INC(VRSK) | 125,619 | 124,561 | -1,058 | 33,661 | 34,308 | 1.42% | +647 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,910 | 13,275 | +7,365 | 267 | 579 | 0.02% | +312 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,186 | +2,186 | 0 | 209 | 0.01% | +209 |
| HOME DEPOT INC(HD) | 2,688 | 3,196 | +508 | 1,089 | 1,243 | 0.05% | +154 |
| TRANSUNION(TRU) | 148,692 | 168,793 | +20,101 | 15,568 | 15,649 | 0.65% | +81 |
| INTUIT(INTU) | 101,263 | 100,140 | -1,123 | 62,884 | 62,938 | 2.60% | +54 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 6,100 | 6,100 | 0 | 254 | 222 | 0.01% | -32 |
| ISHARES TR MSCI SAUDI ARBIA | 25,300 | 25,300 | 0 | 1,080 | 1,033 | 0.04% | -47 |
| MONSTER BEVERAGE CORP NEW(MNST) | 354,388 | 350,626 | -3,762 | 18,488 | 18,429 | 0.76% | -60 |
| VEEVA SYS INC(VEEV) | 70,078 | 69,237 | -841 | 14,707 | 14,557 | 0.60% | -150 |
| VALE S A | 104,700 | 104,700 | 0 | 1,223 | 929 | 0.04% | -294 |
| PHILIP MORRIS INTL INC(PM) | 90,974 | 89,273 | -1,701 | 11,044 | 10,744 | 0.44% | -300 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 191,500 | 187,600 | -3,900 | 2,760 | 2,413 | 0.10% | -347 |
| MOODYS CORP(MCO) | 76,746 | 75,918 | -828 | 36,423 | 35,937 | 1.49% | -486 |
| MCDONALDS CORP(MCD) | 123,235 | 127,486 | +4,251 | 37,526 | 36,957 | 1.53% | -569 |
| ICICI BANK LIMITED(IBN) | 34,400 | 14,700 | -19,700 | 1,027 | 439 | 0.02% | -588 |
| STRYKER CORPORATION(SYK) | 113,066 | 111,738 | -1,328 | 40,846 | 40,231 | 1.66% | -615 |
| KE HLDGS INC(BEKE) | 40,800 | 0 | -40,800 | 812 | 0 | — | -812 |
| KENVUE INC(KVUE) | 509,075 | 500,959 | -8,116 | 11,775 | 10,695 | 0.44% | -1,079 |
| CONSTELLATION BRANDS INC(STZ) | 28,649 | 28,349 | -300 | 7,383 | 6,265 | 0.26% | -1,117 |
| BECTON DICKINSON & CO(BDX) | 70,414 | 69,720 | -694 | 16,977 | 15,817 | 0.65% | -1,159 |
| ALLEGION PLC(ALLE) | 78,353 | 77,305 | -1,048 | 11,419 | 10,102 | 0.42% | -1,317 |
| YUM BRANDS INC(YUM) | 179,387 | 176,173 | -3,214 | 25,062 | 23,635 | 0.98% | -1,427 |
| JOHNSON & JOHNSON(JNJ) | 80,955 | 77,943 | -3,012 | 13,120 | 11,272 | 0.47% | -1,847 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,749 | 38,118 | -16,631 | 9,508 | 7,528 | 0.31% | -1,980 |
| MCCORMICK & CO INC(MKC) | 260,122 | 254,702 | -5,420 | 21,408 | 19,418 | 0.80% | -1,990 |
| NORTHROP GRUMMAN CORP(NOC) | 33,667 | 33,369 | -298 | 17,779 | 15,660 | 0.65% | -2,119 |
| S&P GLOBAL INC(SPGI) | 85,313 | 84,125 | -1,188 | 44,074 | 41,897 | 1.73% | -2,178 |
| STARBUCKS CORP(SBUX) | 217,785 | 205,805 | -11,980 | 21,232 | 18,780 | 0.78% | -2,452 |
| BANCO BRADESCO S A | 1,003,600 | 0 | -1,003,600 | 2,670 | 0 | — | -2,670 |
| NIKE INC(NKE) | 237,982 | 235,892 | -2,090 | 21,038 | 17,850 | 0.74% | -3,188 |
| PEPSICO INC(PEP) | 141,781 | 136,494 | -5,287 | 24,110 | 20,755 | 0.86% | -3,355 |
| ZOETIS INC(ZTS) | 165,788 | 177,698 | +11,910 | 32,392 | 28,952 | 1.20% | -3,439 |
| LAUDER ESTEE COS INC(EL) | 134,428 | 130,014 | -4,414 | 13,401 | 9,748 | 0.40% | -3,653 |
| IDEXX LABS INC(IDXX) | 39,310 | 39,192 | -118 | 19,860 | 16,204 | 0.67% | -3,657 |
| LOCKHEED MARTIN CORP(LMT) | 33,958 | 33,070 | -888 | 19,850 | 16,070 | 0.66% | -3,780 |
| EQUIFAX INC(EFX) | 95,010 | 93,338 | -1,672 | 27,920 | 23,787 | 0.98% | -4,132 |
| CROWN CASTLE INC(CCI) | 156,519 | 155,479 | -1,040 | 18,568 | 14,111 | 0.58% | -4,457 |
| BANCO SANTANDER CHILE NEW(BSAC) | 247,921 | 0 | -247,921 | 5,147 | 0 | — | -5,147 |
| ADOBE INC(ADBE) | 69,830 | 69,495 | -335 | 36,157 | 30,903 | 1.28% | -5,254 |
| COCA COLA CO(KO) | 484,695 | 469,461 | -15,234 | 34,830 | 29,229 | 1.21% | -5,602 |
| MICROSOFT CORP(MSFT) | 531,345 | 527,528 | -3,817 | 228,638 | 222,353 | 9.19% | -6,285 |
| NEXTERA ENERGY INC(NEE) | 487,711 | 483,803 | -3,908 | 41,226 | 34,684 | 1.43% | -6,542 |
| UNITEDHEALTH GROUP INC(UNH) | 81,666 | 80,815 | -851 | 47,748 | 40,881 | 1.69% | -6,867 |
| ITAU UNIBANCO HLDG S A(ITUB) | 4,017,853 | 2,484,953 | -1,532,900 | 26,719 | 12,325 | 0.51% | -14,393 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 606,100 | 0 | -606,100 | 26,777 | 0 | — | -26,777 |