| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2026, 21:04 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 Oct 2025, 08:40 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
23 Jul 2025, 15:39 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
25 Apr 2025, 19:16 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
29 Jan 2025, 21:40 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
16 Oct 2024, 10:14 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2024, 13:43 |
| Q1 2024 |
70 |
$17,968,237,826 |
+$1,173,017,803 |
-$1,183,023,301 |
-$10,005,498 |
MSFT, AMZN, MA, KO, CME
|
13F-HR |
15 May 2024, 10:04 |
| Q4 2023 |
69 |
$16,731,576,893 |
+$1,069,937,807 |
-$778,978,302 |
+$290,959,505 |
MSFT, AMZN, KO, MA, UNH
|
13F-HR |
14 Feb 2024, 12:03 |
| Q3 2023 |
66 |
$15,324,317,944 |
+$1,195,508,109 |
-$770,427,715 |
+$425,080,394 |
MSFT, CME, KO, MA, AMZN
|
13F-HR |
14 Nov 2023, 10:16 |
| Q2 2023 |
64 |
$14,990,875,488 |
+$962,070,437 |
-$851,564,748 |
+$110,505,689 |
MSFT, AMZN, KO, MA, CME
|
13F-HR |
14 Aug 2023, 07:24 |
| Q1 2023 |
63 |
$13,752,457,087 |
+$1,115,887,675 |
-$721,652,289 |
+$394,235,386 |
MSFT, CME, MA, KO, AMZN
|
13F-HR |
15 May 2023, 16:49 |
| Q4 2022 |
63 |
$12,480,366,480 |
+$540,010,769 |
-$1,449,287,715 |
-$909,276,946 |
MSFT, KO, MA, CME, BSX
|
13F-HR |
14 Feb 2023, 14:53 |
| Q3 2022 |
66 |
$12,565,270,000 |
+$1,419,495,541 |
-$1,198,486,226 |
+$221,009,315 |
MSFT, UNH, MA, AMZN, CME
|
13F-HR |
14 Nov 2022, 09:08 |
| Q2 2022 |
61 |
$13,612,545,000 |
+$1,954,788,041 |
-$770,672,916 |
+$1,184,115,125 |
MSFT, MA, UNH, KO, CME
|
13F-HR |
15 Aug 2022, 11:18 |
| Q1 2022 |
60 |
$15,029,045,000 |
+$1,005,524,269 |
-$1,834,306,729 |
-$828,782,460 |
MSFT, AMZN, MA, CME, KO
|
13F-HR |
16 May 2022, 11:37 |
| Q4 2021 |
59 |
$16,943,540,000 |
+$952,970,276 |
-$3,059,192,524 |
-$2,106,222,248 |
MA, MSFT, CME, AMZN, UNH
|
13F-HR |
14 Feb 2022, 09:30 |
| Q3 2021 |
60 |
$17,692,325,000 |
+$1,227,307,473 |
-$2,600,944,491 |
-$1,373,637,018 |
MSFT, AMZN, MA, GOOG, CME
|
13F-HR |
15 Nov 2021, 09:29 |
| Q2 2021 |
64 |
$19,368,235,000 |
+$3,228,181,035 |
-$1,265,267,901 |
+$1,962,913,134 |
MSFT, AMZN, MA, V, GOOG
|
13F-HR |
16 Aug 2021, 10:23 |
| Q1 2021 |
66 |
$16,321,270,000 |
+$1,946,700,214 |
-$2,654,929,409 |
-$708,229,195 |
MSFT, AMZN, MA, UNH, GOOG
|
13F-HR |
17 May 2021, 10:47 |
| Q4 2020 |
66 |
$16,923,190,000 |
+$1,331,900,571 |
-$2,078,529,737 |
-$746,629,166 |
MSFT, AMZN, MA, V, GOOG
|
13F-HR |
16 Feb 2021, 09:42 |
| Q3 2020 |
68 |
$16,644,710,000 |
+$1,156,334,351 |
-$1,268,724,576 |
-$112,390,225 |
BABA, MSFT, AMZN, MA, V
|
13F-HR |
16 Nov 2020, 11:10 |
| Q2 2020 |
67 |
$14,910,455,000 |
+$1,225,165,956 |
-$1,676,541,626 |
-$451,375,670 |
BABA, MSFT, AMZN, MA, V
|
13F-HR |
14 Aug 2020, 14:29 |
| Q1 2020 |
66 |
$13,244,450,000 |
+$2,158,812,355 |
-$2,111,132,183 |
+$47,680,172 |
BABA, MSFT, AMZN, MA, V
|
13F-HR |
04 May 2020, 17:03 |
| Q4 2019 |
70 |
$15,730,625,000 |
+$1,490,798,617 |
-$1,946,722,431 |
-$455,923,814 |
BABA, MSFT, ABEV, MA, AMZN
|
13F-HR |
14 Feb 2020, 11:52 |
| Q3 2019 |
67 |
$14,873,240,000 |
+$1,738,540,295 |
-$508,799,778 |
+$1,229,740,517 |
BABA, ABEV, MA, GOOG, UNH
|
13F-HR |
14 Nov 2019, 08:26 |
| Q2 2019 |
66 |
$13,332,690,000 |
+$747,013,088 |
-$556,926,210 |
+$190,086,878 |
BABA, ABEV, MA, UNH, FMX
|
13F-HR |
14 Aug 2019, 09:45 |
| Q1 2019 |
65 |
$12,487,870,000 |
+$898,206,731 |
-$1,182,641,493 |
-$284,434,762 |
BABA, ABEV, MA, FMX, GOOG
|
13F-HR |
15 May 2019, 12:10 |
| Q4 2018 |
65 |
$11,599,395,000 |
+$1,096,251,214 |
-$1,331,104,654 |
-$234,853,440 |
ABEV, BABA, FMX, NTES, MA
|
13F-HR |
14 Feb 2019, 10:09 |
| Q3 2018 |
64 |
$13,181,320,000 |
+$880,950,591 |
-$1,624,349,749 |
-$743,399,158 |
BABA, ABEV, FMX, TSM, MA
|
13F-HR |
14 Nov 2018, 10:00 |
| Q2 2018 |
69 |
$13,462,465,000 |
+$1,857,623,952 |
-$2,217,512,474 |
-$359,888,522 |
BABA, ABEV, TSM, FMX, MA
|
13F-HR |
14 Aug 2018, 09:39 |
| Q1 2018 |
64 |
$13,937,690,000 |
+$1,227,188,813 |
-$1,705,299,616 |
-$478,110,803 |
BABA, ABEV, TSM, FMX, MA
|
13F-HR |
09 Apr 2018, 16:43 |
| Q4 2017 |
71 |
$14,032,145,000 |
+$966,120,081 |
-$1,376,441,055 |
-$410,320,974 |
BABA, ABEV, FMX, TSM, MA
|
13F-HR |
16 Jan 2018, 12:38 |
| Q3 2017 |
68 |
$13,794,965,000 |
+$802,935,919 |
-$786,761,780 |
+$16,174,139 |
BABA, ABEV, FMX, MA, V
|
13F-HR |
12 Oct 2017, 11:09 |
| Q2 2017 |
66 |
$12,962,660,000 |
+$1,190,335,372 |
-$854,693,337 |
+$335,642,035 |
BABA, ABEV, FMX, MA, V
|
13F-HR |
12 Jul 2017, 07:58 |
| Q1 2017 |
63 |
$11,729,710,000 |
+$610,470,984 |
-$1,758,088,740 |
-$1,147,617,756 |
BABA, ABEV, FMX, MA, NTES
|
13F-HR |
10 Apr 2017, 15:42 |
| Q4 2016 |
61 |
$11,432,765,000 |
+$644,873,706 |
-$1,475,529,757 |
-$830,656,051 |
BABA, FMX, ABEV, PM, MA
|
13F-HR |
09 Jan 2017, 17:33 |
| Q3 2016 |
61 |
$12,751,670,000 |
+$1,595,723,315 |
-$1,756,250,753 |
-$160,527,438 |
BABA, ABEV, FMX, PM, GOOG
|
13F-HR |
11 Oct 2016, 16:33 |
| Q2 2016 |
63 |
$12,285,255,000 |
+$702,122,444 |
-$1,709,076,218 |
-$1,006,953,774 |
PM, BABA, ABEV, FMX, GOOG
|
13F-HR |
11 Jul 2016, 21:32 |
| Q1 2016 |
62 |
$12,917,460,000 |
+$1,262,626,595 |
-$1,451,266,271 |
-$188,639,676 |
PM, FMX, GOOG, MA, ABEV
|
13F-HR |
15 Apr 2016, 17:48 |
| Q4 2015 |
71 |
$12,954,885,000 |
+$1,798,046,835 |
-$1,278,002,632 |
+$520,044,203 |
FMX, PM, BABA, GOOG, NTES
|
13F-HR |
11 Jan 2016, 20:02 |
| Q3 2015 |
74 |
$11,724,960,000 |
+$2,215,302,145 |
-$2,283,059,953 |
-$67,757,808 |
ABEV, FMX, PM, HDB, MA
|
13F-HR |
16 Oct 2015, 18:34 |
| Q2 2015 |
74 |
$13,173,655,000 |
+$1,541,303,050 |
-$1,635,652,096 |
-$94,349,046 |
BIDU, ABEV, BABA, FMX, PM
|
13F-HR |
11 Aug 2015, 13:32 |
| Q1 2015 |
77 |
$13,191,050,000 |
+$2,078,977,238 |
-$800,348,104 |
+$1,278,629,134 |
BIDU, ABEV, FMX, TSM, PM
|
13F-HR |
15 May 2015, 16:49 |
| Q4 2014 |
74 |
$12,238,197,000 |
+$2,093,699,555 |
-$739,699,148 |
+$1,354,000,407 |
BIDU, ABEV, ITUB, PM, BABA
|
13F-HR |
17 Feb 2015, 18:55 |
| Q3 2014 |
79 |
$10,875,700,044 |
+$1,884,119,289 |
-$908,185,713 |
+$975,933,576 |
BIDU, ABEV, PM, ITUB, FMX
|
13F-HR |
14 Nov 2014, 19:10 |
| Q2 2014 |
80 |
$9,797,570,000 |
+$1,763,225,787 |
-$653,691,024 |
+$1,109,534,763 |
PM, BIDU, ABEV, FMX, ITUB
|
13F-HR |
15 Aug 2014, 12:35 |
| Q1 2014 |
74 |
$8,633,295,000 |
+$1,697,463,321 |
-$1,368,671,080 |
+$328,792,241 |
PM, ABEV, FMX, TV, BIDU
|
13F-HR |
15 May 2014, 16:11 |
| Q4 2013 |
75 |
$8,623,550,000 |
$0 |
$0 |
$0 |
ABEV, PM, FMX, TV, HDB
|
13F-HR |
18 Feb 2014, 13:37 |