Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,010,600 | 3,737,079 | +2,726,479 | 63,668 | 214,546 | 1.45% | +150,878 |
| NVIDIA CORPORATION(NVDA) | 0 | 825,923 | +825,923 | 0 | 110,913 | 0.75% | +110,913 |
| ACCENTURE PLC IRELAND SHS CLASS A | 643,922 | 834,501 | +190,579 | 227,611 | 293,569 | 1.98% | +65,958 |
| UNITEDHEALTH GROUP INC(UNH) | 450,002 | 572,405 | +122,403 | 263,103 | 289,557 | 1.96% | +26,453 |
| BROADCOM INC(AVGO) | 1,294,126 | 1,073,315 | -220,811 | 223,238 | 248,837 | 1.68% | +25,600 |
| ISHARES TR | 0 | 427,258 | +427,258 | 0 | 22,286 | 0.15% | +22,286 |
| NETFLIX INC(NFLX) | 536,434 | 447,190 | -89,244 | 380,491 | 398,590 | 2.69% | +18,099 |
| MERCADOLIBRE INC(MELI) | 193,162 | 243,395 | +50,233 | 396,371 | 413,878 | 2.80% | +17,508 |
| SONY GROUP CORP(SONY) | 5,204,934 | 10,135,178 | +4,930,244 | 204,324 | 214,460 | 1.45% | +10,137 |
| GLOBANT S A COM | 751,802 | 740,085 | -11,717 | 148,966 | 158,689 | 1.07% | +9,723 |
| SALESFORCE INC(CRM) | 1,037,703 | 873,303 | -164,400 | 284,041 | 291,971 | 1.97% | +7,930 |
| ISHARES TR | 33,202 | 98,088 | +64,886 | 3,969 | 11,525 | 0.08% | +7,556 |
| VANGUARD TAX-MANAGED FDS | 40,221 | 124,980 | +84,759 | 2,124 | 5,977 | 0.04% | +3,852 |
| TENARIS S A(TS) | 903,867 | 842,990 | -60,877 | 28,734 | 31,857 | 0.22% | +3,123 |
| ISHARES TR | 0 | 28,418 | +28,418 | 0 | 2,752 | 0.02% | +2,752 |
| ISHARES TR | 2,509 | 20,065 | +17,556 | 210 | 1,517 | 0.01% | +1,307 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,709 | +7,709 | 0 | 906 | 0.01% | +906 |
| ICICI BANK LIMITED(IBN) | 122,996 | 123,108 | +112 | 3,671 | 3,676 | 0.02% | +5 |
| BIONTECH SE(BNTX) | 2,325 | 0 | -2,325 | 276 | 0 | — | -276 |
| ISHARES TR MSCI INDIA ETF | 140,139 | 140,139 | 0 | 8,202 | 7,377 | 0.05% | -825 |
| EPAM SYS INC(EPAM) | 75,780 | 56,885 | -18,895 | 15,082 | 13,301 | 0.09% | -1,782 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,258 | 35,778 | -14,480 | 5,333 | 3,034 | 0.02% | -2,300 |
| XP INC(XP) | 148,706 | 0 | -148,706 | 2,668 | 0 | — | -2,668 |
| BANCOLOMBIA S A | 359,397 | 262,055 | -97,342 | 11,278 | 8,257 | 0.06% | -3,021 |
| ATKORE INC | 684,624 | 639,136 | -45,488 | 58,017 | 53,336 | 0.36% | -4,681 |
| NEBIUS GROUP N.V.(NBIS) | 480,240 | 0 | -480,240 | 5,358 | 0 | — | -5,358 |
| BOOKING HOLDINGS INC(BKNG) | 49,325 | 40,675 | -8,650 | 207,763 | 202,090 | 1.37% | -5,672 |
| KASPI KZ JSC(KSPI) | 262,613 | 197,160 | -65,453 | 27,834 | 18,673 | 0.13% | -9,161 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,967,197 | 2,085,964 | -881,233 | 19,732 | 10,346 | 0.07% | -9,385 |
| HONEYWELL INTL INC(HON) | 528,736 | 434,864 | -93,872 | 109,296 | 98,232 | 0.66% | -11,064 |
| CREDICORP LTD(BAP) | 1,801,241 | 1,701,527 | -99,714 | 325,973 | 311,924 | 2.11% | -14,049 |
| APPLE INC(AAPL) | 731,140 | 615,811 | -115,329 | 170,348 | 154,211 | 1.04% | -16,137 |
| SHELL PLC(SHEL) | 3,434,768 | 3,288,445 | -146,323 | 226,562 | 206,021 | 1.39% | -20,541 |
| ROCKWELL AUTOMATION INC(ROK) | 744,413 | 627,067 | -117,346 | 199,846 | 179,210 | 1.21% | -20,636 |
| ALPHABET INC(GOOG) | 3,189,246 | 2,682,292 | -506,954 | 528,943 | 507,758 | 3.43% | -21,185 |
| SYNOPSYS INC(SNPS) | 247,657 | 212,024 | -35,633 | 125,414 | 102,908 | 0.70% | -22,506 |
| TRADEWEB MKTS INC(TW) | 1,743,729 | 1,471,875 | -271,854 | 215,652 | 192,698 | 1.30% | -22,954 |
| GENMAB A/S(GMAB) | 3,066,942 | 2,243,392 | -823,550 | 74,745 | 46,820 | 0.32% | -27,926 |
| SCHLUMBERGER LTD(SLB) | 2,671,662 | 2,163,426 | -508,236 | 112,074 | 82,946 | 0.56% | -29,128 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 18,533,627 | 17,608,905 | -924,722 | 200,872 | 171,159 | 1.16% | -29,713 |
| COSTAR GROUP INC(CSGP) | 1,998,238 | 1,688,680 | -309,558 | 150,747 | 120,893 | 0.82% | -29,854 |
| NORTHROP GRUMMAN CORP(NOC) | 216,086 | 178,669 | -37,417 | 114,107 | 83,848 | 0.57% | -30,259 |
| HALEON PLC(HLN) | 24,888,008 | 24,126,342 | -761,666 | 263,219 | 230,165 | 1.56% | -33,053 |
| RIO TINTO PLC(RIO) | 2,144,280 | 1,998,265 | -146,015 | 152,551 | 117,518 | 0.79% | -35,033 |
| CME GROUP INC(CME) | 1,319,163 | 1,099,875 | -219,288 | 291,076 | 255,424 | 1.73% | -35,652 |
| MANULIFE FINL CORP(MFC) | 9,373,675 | 7,786,566 | -1,587,109 | 277,011 | 239,125 | 1.62% | -37,886 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 5,486,698 | 4,209,919 | -1,276,779 | 108,474 | 69,253 | 0.47% | -39,221 |
| DEERE & CO(DE) | 629,284 | 524,321 | -104,963 | 262,614 | 222,155 | 1.50% | -40,459 |
| ABBVIE INC(ABBV) | 830,980 | 690,322 | -140,658 | 164,104 | 122,670 | 0.83% | -41,433 |
| ADOBE INC(ADBE) | 327,395 | 277,034 | -50,361 | 169,514 | 123,191 | 0.83% | -46,323 |
| SERVICENOW INC(NOW) | 236,412 | 151,815 | -84,597 | 211,453 | 160,942 | 1.09% | -50,512 |
| HDFC BANK LTD(HDB) | 16,314,429 | 15,177,318 | -1,137,111 | 1,020,665 | 969,224 | 6.55% | -51,442 |
| CANADIAN NATL RY CO(CNI) | 2,619,060 | 2,478,657 | -140,403 | 306,796 | 251,608 | 1.70% | -55,188 |
| DANAHER CORPORATION(DHR) | 776,631 | 659,486 | -117,145 | 215,908 | 151,385 | 1.02% | -64,523 |
| APPLIED MATLS INC | 998,041 | 836,110 | -161,931 | 201,647 | 135,977 | 0.92% | -65,670 |
| AMAZON COM INC(AMZN) | 2,913,258 | 2,107,595 | -805,663 | 542,846 | 462,385 | 3.12% | -80,461 |
| LINDE PLC(LIN) | 1,065,684 | 1,017,112 | -48,572 | 508,152 | 425,834 | 2.88% | -82,318 |
| REPLIGEN CORP(RGEN) | 916,142 | 340,083 | -576,059 | 136,339 | 48,951 | 0.33% | -87,388 |
| SAP SE(SAP) | 3,293,471 | 2,698,078 | -595,393 | 754,571 | 664,294 | 4.49% | -90,277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,452,639 | 6,080,961 | -1,371,678 | 1,294,507 | 1,200,929 | 8.11% | -93,578 |
| META PLATFORMS INC(META) | 1,080,752 | 892,184 | -188,568 | 618,665 | 522,383 | 3.53% | -96,283 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 568,502 | 474,940 | -93,562 | 351,642 | 247,078 | 1.67% | -104,564 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 15,416,407 | 14,165,047 | -1,251,360 | 381,830 | 276,927 | 1.87% | -104,903 |
| MICROSOFT CORP(MSFT) | 1,358,338 | 1,128,624 | -229,714 | 584,480 | 475,715 | 3.21% | -108,765 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 6,337,905 | 5,827,844 | -510,061 | 625,590 | 498,222 | 3.37% | -127,368 |
| BHP GROUP LTD | 8,838,948 | 8,291,208 | -547,740 | 548,923 | 404,860 | 2.74% | -144,064 |
| AMBEV SA(ABEV) | 135,918,417 | 87,819,164 | -48,099,253 | 331,600 | 162,465 | 1.10% | -169,134 |
| PINTEREST INC(PINS) | 5,931,953 | 1,652,644 | -4,279,309 | 192,018 | 19,336 | 0.13% | -172,682 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,152,625 | 823,627 | -328,998 | 536,081 | 331,675 | 2.24% | -204,406 |
| INTUITIVE SURGICAL INC | 423,619 | 0 | -423,619 | 208,117 | 0 | — | -208,117 |
| ALCON AG(ALC) | 9,270,977 | 8,475,128 | -795,849 | 927,680 | 719,453 | 4.86% | -208,227 |