Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPLIGEN CORP(RGEN) | 0 | 725,408 | +725,408 | 0 | 115,347 | 0.76% | +115,347 |
| HONEYWELL INTL INC(HON) | 0 | 596,448 | +596,448 | 0 | 110,188 | 0.73% | +110,188 |
| GENMAB A/S(GMAB) | 168,121 | 3,204,230 | +3,036,109 | 6,390 | 113,013 | 0.75% | +106,623 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 452,766 | 639,694 | +186,928 | 236,231 | 323,794 | 2.14% | +87,563 |
| HALEON PLC(HLN) | 13,260,374 | 22,483,188 | +9,222,814 | 111,122 | 187,285 | 1.24% | +76,163 |
| VANGUARD INTL EQUITY INDEX F | 630,582 | 1,278,283 | +647,701 | 34,310 | 66,305 | 0.44% | +31,995 |
| ABBVIE INC(ABBV) | 847,893 | 968,356 | +120,463 | 114,237 | 144,343 | 0.95% | +30,107 |
| PINTEREST INC(PINS) | 6,074,105 | 7,067,695 | +993,590 | 166,066 | 191,040 | 1.26% | +24,974 |
| ACCENTURE PLC IRELAND SHS CLASS A | 734,898 | 810,747 | +75,849 | 226,775 | 248,989 | 1.64% | +22,214 |
| SHELL PLC(SHEL) | 2,753,674 | 2,720,149 | -33,525 | 166,267 | 175,123 | 1.16% | +8,856 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 20,661,234 | 20,393,105 | -268,129 | 158,678 | 164,164 | 1.08% | +5,486 |
| APPLE INC(AAPL) | 1,005,462 | 1,169,423 | +163,961 | 195,029 | 200,217 | 1.32% | +5,187 |
| SONY GROUP CORP(SONY) | 44,090 | 98,847 | +54,757 | 3,970 | 8,146 | 0.05% | +4,176 |
| TRADEWEB MKTS INC(TW) | 2,317,967 | 2,029,028 | -288,939 | 158,734 | 162,728 | 1.07% | +3,994 |
| ISHARES TR | 11,070 | 24,860 | +13,790 | 1,062 | 2,296 | 0.02% | +1,234 |
| ISHARES TR | 0 | 8,824 | +8,824 | 0 | 762 | 0.01% | +762 |
| VANGUARD TAX-MANAGED FDS | 9,953 | 22,016 | +12,063 | 460 | 963 | 0.01% | +503 |
| ISHARES TR | 0 | 3,804 | +3,804 | 0 | 262 | 0.00% | +262 |
| BANCO SANTANDER S.A.(SAN) | 49,212 | 49,212 | 0 | 183 | 185 | 0.00% | +2 |
| BANCO BRADESCO S A | 15,761 | 12,126 | -3,635 | 55 | 35 | 0.00% | -20 |
| YANDEX N V(NBIS) | 7,173,854 | 4,804,303 | -2,369,551 | 180 | 154 | 0.00% | -26 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 70,017 | 64,170 | -5,847 | 3,150 | 2,427 | 0.02% | -723 |
| RIO TINTO PLC(RIO) | 2,396,439 | 2,382,999 | -13,440 | 152,989 | 151,654 | 1.00% | -1,335 |
| ALIBABA GROUP HLDG LTD(BABA) | 170,708 | 147,358 | -23,350 | 14,229 | 12,782 | 0.08% | -1,447 |
| EPAM SYS INC(EPAM) | 250,624 | 207,443 | -43,181 | 56,328 | 53,041 | 0.35% | -3,287 |
| BANCOLOMBIA S A | 1,035,570 | 854,263 | -181,307 | 27,629 | 22,792 | 0.15% | -4,837 |
| MANULIFE FINL CORP(MFC) | 10,380,358 | 10,282,815 | -97,543 | 196,293 | 187,970 | 1.24% | -8,323 |
| ICICI BANK LIMITED(IBN) | 15,406,752 | 14,984,885 | -421,867 | 355,588 | 346,451 | 2.29% | -9,137 |
| SCHLUMBERGER LTD(SLB) | 4,243,847 | 3,415,292 | -828,555 | 208,458 | 199,111 | 1.31% | -9,346 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 2,167,649 | 1,776,596 | -391,053 | 54,365 | 42,940 | 0.28% | -11,424 |
| TENARIS S A(TS) | 3,096,501 | 2,542,254 | -554,247 | 92,740 | 80,335 | 0.53% | -12,405 |
| COSTCO WHSL CORP NEW(COST) | 333,439 | 293,288 | -40,151 | 179,517 | 165,696 | 1.09% | -13,821 |
| CME GROUP INC(CME) | 1,454,946 | 1,277,408 | -177,538 | 269,587 | 255,763 | 1.69% | -13,824 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 4,658,347 | 4,542,289 | -116,058 | 124,238 | 109,469 | 0.72% | -14,769 |
| ISHARES TR MSCI INDIA ETF | 497,596 | 141,046 | -356,550 | 21,745 | 6,237 | 0.04% | -15,508 |
| NORTHROP GRUMMAN CORP(NOC) | 259,183 | 227,489 | -31,694 | 118,136 | 100,138 | 0.66% | -17,997 |
| ADOBE INC(ADBE) | 436,153 | 382,258 | -53,895 | 213,274 | 194,913 | 1.29% | -18,361 |
| NVIDIA CORPORATION(NVDA) | 447,659 | 392,717 | -54,942 | 189,369 | 170,828 | 1.13% | -18,541 |
| ITAU UNIBANCO HLDG S A(ITUB) | 12,008,535 | 9,671,354 | -2,337,181 | 70,850 | 51,935 | 0.34% | -18,915 |
| ALPHABET INC(GOOG) | 4,272,295 | 3,745,715 | -526,580 | 511,394 | 490,164 | 3.24% | -21,229 |
| LINDE PLC(LIN) | 1,233,628 | 1,204,286 | -29,342 | 470,111 | 448,416 | 2.96% | -21,695 |
| SERVICENOW INC(NOW) | 314,557 | 275,660 | -38,897 | 176,772 | 154,083 | 1.02% | -22,689 |
| UNITEDHEALTH GROUP INC(UNH) | 598,394 | 524,202 | -74,192 | 287,612 | 264,298 | 1.75% | -23,315 |
| APPLIED MATLS INC | 1,075,639 | 945,174 | -130,465 | 155,473 | 130,859 | 0.86% | -24,613 |
| DANAHER CORPORATION(DHR) | 1,371,787 | 1,203,852 | -167,935 | 329,229 | 298,676 | 1.97% | -30,553 |
| NIKE INC(NKE) | 1,185,877 | 1,042,474 | -143,403 | 130,885 | 99,681 | 0.66% | -31,204 |
| XP INC(XP) | 13,544,391 | 12,382,507 | -1,161,884 | 317,751 | 285,417 | 1.88% | -32,335 |
| BROADCOM INC(AVGO) | 256,013 | 223,899 | -32,114 | 222,073 | 185,966 | 1.23% | -36,107 |
| AMETEK INC | 1,575,689 | 1,474,940 | -100,749 | 255,073 | 217,937 | 1.44% | -37,135 |
| META PLATFORMS INC(META) | 1,542,895 | 1,335,856 | -207,039 | 442,780 | 401,037 | 2.65% | -41,743 |
| COSTAR GROUP INC(CSGP) | 2,010,559 | 1,759,746 | -250,813 | 178,940 | 135,307 | 0.89% | -43,633 |
| CANADIAN NATL RY CO(CNI) | 3,027,583 | 2,960,279 | -67,304 | 366,550 | 320,687 | 2.12% | -45,862 |
| BHP GROUP LTD | 11,300,081 | 11,039,421 | -260,660 | 674,276 | 627,922 | 4.15% | -46,354 |
| INTUITIVE SURGICAL INC | 574,713 | 505,138 | -69,575 | 196,517 | 147,647 | 0.97% | -48,870 |
| CREDICORP LTD(BAP) | 2,103,079 | 2,019,850 | -83,229 | 310,499 | 258,480 | 1.71% | -52,018 |
| EDWARDS LIFESCIENCES CORP | 1,693,949 | 1,476,559 | -217,390 | 159,790 | 102,296 | 0.68% | -57,494 |
| SAP SE(SAP) | 5,714,011 | 5,547,829 | -166,182 | 781,734 | 717,445 | 4.74% | -64,289 |
| AMAZON COM INC(AMZN) | 3,474,130 | 3,048,371 | -425,759 | 452,888 | 387,509 | 2.56% | -65,379 |
| NETFLIX INC(NFLX) | 603,033 | 529,028 | -74,005 | 265,630 | 199,761 | 1.32% | -65,869 |
| DEERE & CO(DE) | 1,023,604 | 921,363 | -102,241 | 414,754 | 347,704 | 2.30% | -67,050 |
| ASML HOLDING N V N Y REGISTRY SHS | 341,950 | 300,693 | -41,257 | 247,828 | 177,006 | 1.17% | -70,822 |
| ROCKWELL AUTOMATION INC(ROK) | 964,497 | 863,663 | -100,834 | 317,754 | 246,895 | 1.63% | -70,858 |
| SYNOPSYS INC(SNPS) | 474,823 | 294,755 | -180,068 | 206,743 | 135,284 | 0.89% | -71,459 |
| MICROSOFT CORP(MSFT) | 1,128,527 | 990,758 | -137,769 | 384,309 | 312,832 | 2.07% | -71,477 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,538,270 | 1,346,751 | -191,519 | 541,333 | 468,319 | 3.09% | -73,014 |
| AMBEV SA(ABEV) | 116,526,981 | 113,181,145 | -3,345,836 | 370,556 | 292,007 | 1.93% | -78,548 |
| ALCON AG(ALC) | 9,498,428 | 8,925,774 | -572,654 | 779,923 | 687,825 | 4.54% | -92,098 |
| SALESFORCE INC(CRM) | 1,066,078 | 611,067 | -455,011 | 225,220 | 123,912 | 0.82% | -101,308 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 8,594,011 | 7,785,152 | -808,859 | 952,560 | 849,749 | 5.61% | -102,811 |
| LAUDER ESTEE COS INC(EL) | 793,141 | 0 | -793,141 | 155,757 | 0 | — | -155,757 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,960,411 | 9,608,672 | -351,739 | 1,005,205 | 834,994 | 5.51% | -170,211 |
| HDFC BANK LTD(HDB) | 9,339,982 | 7,180,463 | -2,159,519 | 650,997 | 423,719 | 2.80% | -227,278 |
| ABCAM PLC | 10,687,444 | 0 | -10,687,444 | 261,522 | 0 | — | -261,522 |