Q4 2024 |
|
|
|
|
|
|
13F-NT |
1/29/2025, 09:40 PM |
Q3 2024 |
|
|
|
|
|
|
13F-NT |
10/16/2024, 10:14 AM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/13/2024, 01:43 PM |
Q1 2024 |
69 |
$18B |
+$1.17B |
-$1.18B |
-$10M |
MSFT, AMZN, MA, KO, CME
|
13F-HR |
5/15/2024, 10:04 AM |
Q4 2023 |
68 |
$16.7B |
+$1.07B |
-$779M |
+$291M |
MSFT, AMZN, KO, MA, UNH
|
13F-HR |
2/14/2024, 12:03 PM |
Q3 2023 |
69 |
$15.3B |
+$1.2B |
-$770M |
+$425M |
MSFT, CME, KO, MA, AMZN
|
13F-HR |
11/14/2023, 10:16 AM |
Q2 2023 |
64 |
$15B |
+$962M |
-$852M |
+$111M |
MSFT, AMZN, KO, MA, CME
|
13F-HR |
8/14/2023, 08:24 AM |
Q1 2023 |
62 |
$13.8B |
+$1.12B |
-$607M |
+$508M |
MSFT, CME, MA, KO, AMZN
|
13F-HR |
5/15/2023, 04:49 PM |
Q4 2022 |
62 |
$12.5B |
+$540M |
-$1.27B |
-$731M |
MSFT, KO, MA, CME, BSX
|
13F-HR |
2/14/2023, 01:53 PM |
Q3 2022 |
65 |
$12.6B |
+$1.42B |
-$1.02B |
+$404M |
MSFT, UNH, MA, AMZN, CME
|
13F-HR |
11/14/2022, 08:08 AM |
Q2 2022 |
60 |
$13.6B |
+$1.95B |
-$441M |
+$1.51B |
MSFT, MA, UNH, KO, CME
|
13F-HR |
8/15/2022, 11:18 AM |
Q1 2022 |
59 |
$15B |
+$1.01B |
-$1.74B |
-$731M |
MSFT, AMZN, MA, CME, KO
|
13F-HR |
5/16/2022, 11:37 AM |
Q4 2021 |
58 |
$16.9B |
+$953M |
-$2.78B |
-$1.83B |
MA, MSFT, CME, AMZN, UNH
|
13F-HR |
2/14/2022, 08:30 AM |
Q3 2021 |
59 |
$17.7B |
+$1.23B |
-$2.6B |
-$1.37B |
MSFT, AMZN, MA, GOOG, CME
|
13F-HR |
11/15/2021, 09:29 AM |
Q2 2021 |
64 |
$19.5B |
+$3.23B |
-$1.27B |
+$1.96B |
MSFT, AMZN, MA, V, GOOG
|
13F-HR |
8/16/2021, 10:23 AM |
Q1 2021 |
66 |
$16.4B |
+$1.95B |
-$2.75B |
-$804M |
MSFT, AMZN, MA, UNH, GOOG
|
13F-HR |
5/17/2021, 10:47 AM |
Q4 2020 |
66 |
$16.9B |
+$1.33B |
-$1.87B |
-$543M |
MSFT, AMZN, MA, V, GOOG
|
13F-HR |
2/16/2021, 08:42 AM |
Q3 2020 |
68 |
$16.6B |
+$1.16B |
-$1.2B |
-$48M |
BABA, MSFT, AMZN, MA, V
|
13F-HR |
11/16/2020, 10:10 AM |
Q2 2020 |
67 |
$14.9B |
+$1.23B |
-$1.47B |
-$246M |
BABA, MSFT, AMZN, MA, V
|
13F-HR |
8/14/2020, 02:29 PM |
Q1 2020 |
66 |
$13.2B |
+$2.16B |
-$1.11B |
+$1.05B |
BABA, MSFT, AMZN, MA, V
|
13F-HR |
5/4/2020, 05:03 PM |
Q4 2019 |
70 |
$15.7B |
+$1.49B |
-$1.92B |
-$433M |
BABA, MSFT, ABEV, MA, AMZN
|
13F-HR |
2/14/2020, 10:52 AM |
Q3 2019 |
67 |
$14.9B |
+$1.74B |
-$509M |
+$1.23B |
BABA, ABEV, MA, GOOG, UNH
|
13F-HR |
11/14/2019, 07:26 AM |
Q2 2019 |
66 |
$13.3B |
+$747M |
-$557M |
+$191M |
BABA, ABEV, MA, UNH, FMX
|
13F-HR |
8/14/2019, 09:45 AM |
Q1 2019 |
65 |
$12.5B |
+$898M |
-$1.1B |
-$197M |
BABA, ABEV, MA, FMX, GOOG
|
13F-HR |
5/15/2019, 12:10 PM |
Q4 2018 |
65 |
$11.6B |
+$1.1B |
-$1.02B |
+$80.7M |
ABEV, BABA, FMX, NTES, MA
|
13F-HR |
2/14/2019, 09:09 AM |
Q3 2018 |
64 |
$13.2B |
+$881M |
-$1.08B |
-$202M |
BABA, ABEV, FMX, TSM, MA
|
13F-HR |
11/14/2018, 09:00 AM |
Q2 2018 |
69 |
$13.5B |
+$1.86B |
-$2.1B |
-$243M |
BABA, ABEV, TSM, FMX, MA
|
13F-HR |
8/14/2018, 09:39 AM |
Q1 2018 |
64 |
$13.9B |
+$1.23B |
-$1.02B |
+$210M |
BABA, ABEV, TSM, FMX, MA
|
13F-HR |
4/9/2018, 04:43 PM |
Q4 2017 |
71 |
$14B |
+$966M |
-$1.25B |
-$282M |
BABA, ABEV, FMX, TSM, MA
|
13F-HR |
1/16/2018, 11:38 AM |
Q3 2017 |
68 |
$13.8B |
+$803M |
-$736M |
+$67.4M |
BABA, ABEV, FMX, MA, V
|
13F-HR |
10/12/2017, 11:09 AM |
Q2 2017 |
66 |
$13B |
+$1.19B |
-$685M |
+$505M |
BABA, ABEV, FMX, MA, V
|
13F-HR |
7/12/2017, 07:58 AM |
Q1 2017 |
63 |
$11.7B |
+$610M |
-$1.7B |
-$1.09B |
BABA, ABEV, FMX, MA, NTES
|
13F-HR |
4/10/2017, 03:42 PM |
Q4 2016 |
61 |
$11.4B |
+$645M |
-$817M |
-$173M |
BABA, FMX, ABEV, PM, MA
|
13F-HR |
1/9/2017, 04:33 PM |
Q3 2016 |
61 |
$12.8B |
+$1.6B |
-$1.13B |
+$466M |
BABA, ABEV, FMX, PM, GOOG
|
13F-HR |
10/11/2016, 04:33 PM |
Q2 2016 |
62 |
$12.3B |
+$712M |
-$1.64B |
-$929M |
PM, BABA, ABEV, FMX, GOOG
|
13F-HR |
7/11/2016, 09:32 PM |
Q1 2016 |
60 |
$12.9B |
+$1.26B |
-$1.14B |
+$126M |
PM, FMX, GOOG, MA, ABEV
|
13F-HR |
4/15/2016, 05:48 PM |
Q4 2015 |
70 |
$12.9B |
+$1.79B |
-$681M |
+$1.11B |
FMX, PM, BABA, GOOG, NTES
|
13F-HR |
1/11/2016, 07:02 PM |
Q3 2015 |
74 |
$11.7B |
+$2.22B |
-$2.05B |
+$163M |
ABEV, FMX, PM, HDB, MA
|
13F-HR |
10/16/2015, 06:34 PM |
Q2 2015 |
74 |
$13.2B |
+$1.54B |
-$703M |
+$838M |
BIDU, ABEV, BABA, FMX, PM
|
13F-HR |
8/11/2015, 01:32 PM |
Q1 2015 |
76 |
$13.2B |
+$2.08B |
-$651M |
+$1.43B |
BIDU, ABEV, FMX, TSM, PM
|
13F-HR |
5/15/2015, 04:49 PM |
Q4 2014 |
74 |
$12.2B |
+$2.09B |
-$672M |
+$1.42B |
BIDU, ABEV, ITUB, PM, BABA
|
13F-HR |
2/17/2015, 05:55 PM |
Q3 2014 |
76 |
$10.9B |
+$1.99B |
-$587M |
+$1.4B |
BIDU, ABEV, PM, ITUB, FMX
|
13F-HR |
11/14/2014, 06:10 PM |
Q2 2014 |
79 |
$9.8B |
+$1.76B |
-$521M |
+$1.24B |
PM, BIDU, ABEV, FMX, ITUB
|
13F-HR |
8/15/2014, 12:35 PM |
Q1 2014 |
74 |
$8.63B |
+$1.7B |
-$1.23B |
+$472M |
PM, ABEV, FMX, TV, BIDU
|
13F-HR |
5/15/2014, 04:11 PM |
Q4 2013 |
75 |
$8.62B |
|
|
|
ABEV, PM, FMX, TV, HDB
|
13F-HR |
2/18/2014, 12:37 PM |