Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 224,067 | +224,067 | 0 | 338,812 | 2.09% | +338,812 |
| MICROSOFT CORP(MSFT) | 967,430 | 1,440,595 | +473,165 | 364,303 | 606,078 | 3.74% | +241,774 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,552,385 | 11,533,063 | +9,980,678 | 33,035 | 241,502 | 1.49% | +208,468 |
| GLOBANT S A COM | 0 | 903,956 | +903,956 | 0 | 182,504 | 1.13% | +182,504 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 36,066 | +36,066 | 0 | 130,843 | 0.81% | +130,843 |
| META PLATFORMS INC(META) | 1,312,905 | 1,200,493 | -112,412 | 466,237 | 582,916 | 3.60% | +116,679 |
| SALESFORCE INC(CRM) | 603,237 | 872,832 | +269,595 | 159,065 | 262,868 | 1.62% | +103,803 |
| NETFLIX INC(NFLX) | 525,832 | 577,556 | +51,724 | 257,443 | 350,760 | 2.16% | +93,317 |
| KASPI KZ JSC(KSPI) | 0 | 500,351 | +500,351 | 0 | 64,365 | 0.40% | +64,365 |
| APPLIED MATLS INC | 931,611 | 1,024,978 | +93,367 | 151,064 | 211,380 | 1.30% | +60,317 |
| AMAZON COM INC(AMZN) | 2,959,023 | 2,736,387 | -222,636 | 449,879 | 493,597 | 3.05% | +43,718 |
| CREDICORP LTD(BAP) | 1,998,107 | 1,953,796 | -44,311 | 299,171 | 331,030 | 2.04% | +31,859 |
| ICICI BANK LIMITED(IBN) | 14,610,340 | 14,189,019 | -421,321 | 349,454 | 374,749 | 2.31% | +25,295 |
| ALCON AG(ALC) | 8,695,437 | 8,393,242 | -302,195 | 676,592 | 699,073 | 4.31% | +22,481 |
| CANADIAN NATL RY CO(CNI) | 2,865,864 | 2,830,575 | -35,289 | 359,427 | 372,787 | 2.30% | +13,360 |
| ABBVIE INC(ABBV) | 954,637 | 878,240 | -76,397 | 148,204 | 159,920 | 0.99% | +11,716 |
| VANGUARD INTL EQUITY INDEX F | 437,903 | 614,065 | +176,162 | 24,457 | 36,015 | 0.22% | +11,558 |
| TRADEWEB MKTS INC(TW) | 1,995,697 | 1,844,765 | -150,932 | 181,659 | 192,169 | 1.19% | +10,511 |
| INTUITIVE SURGICAL INC | 497,792 | 448,720 | -49,072 | 168,578 | 179,076 | 1.11% | +10,498 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 628,055 | 585,216 | -42,839 | 333,528 | 340,131 | 2.10% | +6,603 |
| ISHARES TR | 0 | 42,220 | +42,220 | 0 | 4,650 | 0.03% | +4,650 |
| COSTAR GROUP INC(CSGP) | 1,731,445 | 1,601,191 | -130,254 | 151,101 | 154,671 | 0.95% | +3,570 |
| GENMAB A/S(GMAB) | 3,289,895 | 3,294,728 | +4,833 | 97,569 | 98,542 | 0.61% | +974 |
| VANGUARD TAX-MANAGED FDS | 12,727 | 14,120 | +1,393 | 603 | 708 | 0.00% | +105 |
| YANDEX N V(NBIS) | 530,966 | 512,717 | -18,249 | 165 | 270 | 0.00% | +105 |
| BANCO BRADESCO S A | 13,068 | 0 | -13,068 | 46 | 0 | — | -46 |
| SYNOPSYS INC(SNPS) | 291,138 | 262,417 | -28,721 | 150,102 | 149,966 | 0.93% | -136 |
| ISHARES TR MSCI INDIA ETF | 158,318 | 144,526 | -13,792 | 7,728 | 7,456 | 0.05% | -271 |
| ALPHABET INC(GOOG) | 3,661,391 | 3,382,738 | -278,653 | 511,505 | 510,582 | 3.15% | -923 |
| SERVICENOW INC(NOW) | 271,479 | 250,556 | -20,923 | 192,271 | 191,019 | 1.18% | -1,252 |
| BANCOLOMBIA S A | 790,609 | 658,207 | -132,402 | 24,327 | 22,524 | 0.14% | -1,803 |
| DANAHER CORPORATION(DHR) | 1,184,586 | 1,091,188 | -93,398 | 274,334 | 272,491 | 1.68% | -1,843 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 62,373 | 0 | -62,373 | 2,343 | 0 | — | -2,343 |
| ALIBABA GROUP HLDG LTD(BABA) | 132,552 | 104,342 | -28,210 | 10,274 | 7,550 | 0.05% | -2,724 |
| ISHARES TR | 50,855 | 0 | -50,855 | 4,925 | 0 | — | -4,925 |
| EPAM SYS INC(EPAM) | 187,435 | 175,818 | -11,617 | 55,732 | 48,554 | 0.30% | -7,178 |
| REPLIGEN CORP(RGEN) | 716,299 | 659,414 | -56,885 | 128,992 | 121,274 | 0.75% | -7,718 |
| TENARIS S A(TS) | 2,262,621 | 1,802,852 | -459,769 | 78,649 | 70,798 | 0.44% | -7,851 |
| SCHLUMBERGER LTD(SLB) | 3,337,368 | 3,012,528 | -324,840 | 173,288 | 165,106 | 1.02% | -8,182 |
| NORTHROP GRUMMAN CORP(NOC) | 225,280 | 201,961 | -23,319 | 105,292 | 96,670 | 0.60% | -8,623 |
| ISHARES TR | 166,388 | 0 | -166,388 | 10,299 | 0 | — | -10,299 |
| HONEYWELL INTL INC(HON) | 593,621 | 544,401 | -49,220 | 124,343 | 111,736 | 0.69% | -12,607 |
| CME GROUP INC(CME) | 1,254,739 | 1,158,958 | -95,781 | 264,071 | 249,508 | 1.54% | -14,563 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 4,477,848 | 4,380,505 | -97,343 | 114,165 | 97,460 | 0.60% | -16,705 |
| ISHARES TR | 341,142 | 0 | -341,142 | 17,412 | 0 | — | -17,412 |
| ITAU UNIBANCO HLDG S A(ITUB) | 8,670,128 | 5,947,802 | -2,722,326 | 60,257 | 41,218 | 0.25% | -19,039 |
| DEERE & CO(DE) | 906,102 | 835,117 | -70,985 | 362,153 | 343,012 | 2.12% | -19,140 |
| XP INC(XP) | 13,115,121 | 12,451,862 | -663,259 | 339,443 | 319,464 | 1.97% | -19,979 |
| NIKE INC(NKE) | 1,025,471 | 942,289 | -83,182 | 111,116 | 88,556 | 0.55% | -22,560 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,321,229 | 1,223,038 | -98,191 | 538,552 | 511,234 | 3.16% | -27,318 |
| VERALTO CORP(VLTO) | 381,648 | 0 | -381,648 | 31,394 | 0 | — | -31,394 |
| UNITEDHEALTH GROUP INC(UNH) | 515,117 | 476,170 | -38,947 | 270,963 | 235,561 | 1.45% | -35,402 |
| ROCKWELL AUTOMATION INC(ROK) | 850,425 | 773,501 | -76,924 | 262,635 | 225,338 | 1.39% | -37,297 |
| PINTEREST INC(PINS) | 6,969,047 | 6,333,393 | -635,654 | 258,223 | 219,595 | 1.36% | -38,628 |
| AMBEV SA(ABEV) | 109,577,457 | 106,254,873 | -3,322,584 | 303,985 | 263,505 | 1.63% | -40,480 |
| ACCENTURE PLC IRELAND SHS CLASS A | 795,793 | 682,737 | -113,056 | 279,564 | 236,629 | 1.46% | -42,935 |
| ADOBE INC(ADBE) | 375,812 | 346,696 | -29,116 | 224,457 | 174,940 | 1.08% | -49,517 |
| COSTCO WHSL CORP NEW(COST) | 275,887 | 180,358 | -95,529 | 182,386 | 132,137 | 0.82% | -50,249 |
| BIONTECH SE(BNTX) | 3,944,474 | 3,818,163 | -126,311 | 410,984 | 352,228 | 2.17% | -58,756 |
| APPLE INC(AAPL) | 1,146,218 | 919,490 | -226,728 | 220,400 | 157,679 | 0.97% | -62,721 |
| AMETEK INC | 1,437,045 | 947,967 | -489,078 | 236,847 | 173,375 | 1.07% | -63,472 |
| BROADCOM INC(AVGO) | 219,797 | 137,289 | -82,508 | 245,836 | 181,961 | 1.12% | -63,875 |
| LINDE PLC(LIN) | 1,173,709 | 884,733 | -288,976 | 481,136 | 410,799 | 2.54% | -70,337 |
| ASML HOLDING N V N Y REGISTRY SHS | 296,112 | 130,530 | -165,582 | 225,145 | 126,671 | 0.78% | -98,474 |
| SAP SE(SAP) | 5,432,890 | 3,859,673 | -1,573,217 | 855,414 | 752,752 | 4.65% | -102,662 |
| HDFC BANK LTD(HDB) | 9,456,666 | 9,218,481 | -238,185 | 621,646 | 515,985 | 3.18% | -105,661 |
| EDWARDS LIFESCIENCES CORP | 1,452,716 | 0 | -1,452,716 | 110,875 | 0 | — | -110,875 |
| SHELL PLC(SHEL) | 2,677,943 | 341,714 | -2,336,229 | 172,512 | 22,909 | 0.14% | -149,604 |
| RIO TINTO PLC(RIO) | 2,345,925 | 289,646 | -2,056,279 | 168,679 | 18,462 | 0.11% | -150,217 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 20,030,926 | 2,545,994 | -17,484,932 | 184,640 | 30,145 | 0.19% | -154,496 |
| HALEON PLC(HLN) | 22,372,190 | 2,907,726 | -19,464,464 | 183,791 | 24,687 | 0.15% | -159,105 |
| MANULIFE FINL CORP(MFC) | 10,120,232 | 1,306,224 | -8,814,008 | 223,706 | 32,643 | 0.20% | -191,064 |
| NVIDIA CORPORATION(NVDA) | 386,724 | 0 | -386,724 | 192,916 | 0 | — | -192,916 |
| SONY GROUP CORP(SONY) | 2,280,016 | 278,937 | -2,001,079 | 219,419 | 23,916 | 0.15% | -195,503 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,616,715 | 6,957,581 | -4,659,134 | 1,222,768 | 946,579 | 5.84% | -276,189 |
| BHP GROUP LTD | 10,703,882 | 7,477,130 | -3,226,752 | 719,582 | 431,356 | 2.66% | -288,227 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 7,501,421 | 5,189,889 | -2,311,532 | 983,426 | 676,087 | 4.17% | -307,340 |