| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENSATA TECHNOLOGIES HLDG NV | 4 | 0 | 0.00% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 2 | 0 | 0.00% | ||
| 3 | QUINTILES IMS HOLDINGS INC | 2 | 0 | 0.00% | ||
| 4 | BROWN FORMAN CORP | 2 | 0 | 0.00% | ||
| 5 | MERCADOLIBRE INC | 2 | 0 | 0.00% | ||
| 6 | STARBUCKS CORP | 3 | 0 | 0.00% | ||
| 7 | COOPER COS INC | 1 | 0 | 0.00% | ||
| 8 | COSTCO WHSL CORP NEW | 1 | 0 | 0.00% | ||
| 9 | WORKDAY INC | 1 | 0 | 0.00% | ||
| 10 | TRIPADVISOR INC | 2 | 0 | 0.00% | ||
| 11 | ACE LTD | 1 | 0 | 0.00% | ||
| 12 | PRAXAIR INC | 1 | 0 | 0.00% | ||
| 13 | TD AMERITRADE HLDG CORP | 6 | 0 | 0.00% | ||
| 14 | CORE LABORATORIES N V | 1 | 0 | 0.00% | ||
| 15 | CROWN CASTLE INTL CORP NEW | 1 | 0 | 0.00% | ||
| 16 | TRANSOCEAN LTD | 218 | 3,000 | 0.00% | ||
| 17 | ULTRAPAR PARTICIPACOES S A | 950 | 14,000 | 0.00% | ||
| 18 | ENCANA CORP | 2,780 | 14,000 | 0.00% | ||
| 19 | JD COM INC | 490 | 16,000 | 0.00% | ||
| 20 | SPDR INDEX SHS FDS | 2,290 | 35,000 | 0.00% | ||
| 21 | AVERY DENNISON CORP | 600 | 38,000 | 0.00% | ||
| 22 | NOBLE ENERGY INC | 1,600 | 53,000 | 0.00% | ||
| 23 | ASML HOLDING N V N Y REGISTRY SHS | 690 | 61,000 | 0.00% | ||
| 24 | NOVARTIS A G | 720 | 62,000 | 0.00% | ||
| 25 | HSBC HLDGS PLC | 1,590 | 63,000 | 0.00% | ||
| 26 | PROCTER AND GAMBLE CO | 800 | 64,000 | 0.00% | ||
| 27 | LULULEMON ATHLETICA INC | 1,240 | 65,000 | 0.00% | ||
| 28 | ILLINOIS TOOL WKS INC | 800 | 74,000 | 0.00% | ||
| 29 | JOHNSON & JOHNSON | 800 | 82,000 | 0.00% | ||
| 30 | ANTHEM INC | 800 | 112,000 | 0.00% | ||
| 31 | ISHARES INC | 3,360 | 122,000 | 0.00% | ||
| 32 | ALLSTATE CORP | 3,058 | 190,000 | 0.00% | ||
| 33 | ISHARES TR | 4,800 | 278,000 | 0.00% | ||
| 34 | ISHARES TR | 21,070 | 590,000 | 0.00% | ||
| 35 | Ishares - Japan | 73,000 | 885,000 | 0.01% | ||
| 36 | Luxottica Grp Spa Adr | 20,877 | 1,354,000 | 0.01% | ||
| 37 | STERIS PLC SHS USD | 21,513 | 1,621,000 | 0.01% | ||
| 38 | COPA HOLDINGS SA | 33,695 | 1,626,000 | 0.01% | ||
| 39 | ISHARES TR | 75,290 | 2,424,000 | 0.02% | ||
| 40 | SHIRE PLC | 12,207 | 2,450,000 | 0.02% | ||
| 41 | ISHARES TR | 45,844 | 2,514,000 | 0.02% | ||
| 42 | ISHARES MSCI ACWI EX US IDX FD | 81,368 | 3,161,000 | 0.03% | ||
| 43 | ECOPETROL S A | 563,734 | 3,952,000 | 0.03% | ||
| 44 | ISHARES TR | 169,700 | 4,674,000 | 0.04% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 51,100 | 4,746,000 | 0.04% | ||
| 46 | PRICESMART INC | 104,270 | 8,653,000 | 0.07% | ||
| 47 | COCA COLA FEMSA S A B DE C V | 306,010 | 21,669,000 | 0.18% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 1,158,060 | 49,414,000 | 0.40% | ||
| 49 | FOMENTO ECONOMICO MEXICANO S | 542,667 | 50,115,000 | 0.41% | ||
| 50 | SASOL LTD | 1,969,553 | 52,970,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002665, filed 2016.01.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
