| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 69 | 16,837,121 | MSFT, AMZN, KO, MA | 13F-HR | 2/14/2024 | 000108514624001328 |
| Q3 2023 | 66 | 15,412,894 | MSFT, CME, KO, MA | 13F-HR | 11/14/2023 | 000108514623004368 |
| Q2 2023 | 64 | 15,093,057 | MSFT, AMZN, KO, MA | 13F-HR | 8/14/2023 | 000108514623003320 |
| Q1 2023 | 63 | 13,849,570 | MSFT, CME, MA, KO | 13F-HR | 5/15/2023 | 000108514623002445 |
| Q4 2022 | 63 | 12,581,731 | MSFT, KO, MA, CME | 13F-HR | 2/14/2023 | 000108514623001278 |
| Q3 2022 | 66 | 12,655,570 | MSFT, UNH, MA, AMZN | 13F-HR | 11/14/2022 | 000108514622003995 |
| Q2 2022 | 61 | 13,684,445 | MSFT, MA, UNH, KO | 13F-HR | 8/15/2022 | 000108514622003088 |
| Q1 2022 | 60 | 15,103,975 | MSFT, AMZN, MA, CME | 13F-HR | 5/16/2022 | 000108514622002146 |
| Q4 2021 | 59 | 17,013,600 | MA, MSFT, CME, AMZN | 13F-HR | 2/14/2022 | 000108514622000950 |
| Q3 2021 | 60 | 17,772,630 | MSFT, AMZN, MA, GOOG | 13F-HR | 11/15/2021 | 000108514621003247 |
| Q2 2021 | 64 | 19,475,095 | MSFT, AMZN, MA, V | 13F-HR | 8/16/2021 | 000108514621002545 |
| Q1 2021 | 66 | 16,448,080 | MSFT, AMZN, MA, UNH | 13F-HR | 5/17/2021 | 000108514621001756 |
| Q4 2020 | 66 | 16,923,190 | MSFT, AMZN, MA, V | 13F-HR | 2/16/2021 | 000108514621000832 |
| Q3 2020 | 68 | 16,644,710 | BABA, MSFT, AMZN, MA | 13F-HR | 11/16/2020 | 000108514620003017 |
| Q2 2020 | 67 | 14,910,455 | BABA, MSFT, AMZN, MA | 13F-HR | 8/14/2020 | 000108514620002280 |
| Q1 2020 | 66 | 13,244,450 | BABA, MSFT, AMZN, MA | 13F-HR | 5/4/2020 | 000108514620001302 |
| Q4 2019 | 70 | 15,730,625 | BABA, MSFT, ABEV, MA | 13F-HR | 2/14/2020 | 000108514620000731 |
| Q3 2019 | 67 | 14,873,240 | BABA, ABEV, MA, GOOG | 13F-HR | 11/14/2019 | 000108514619002937 |
| Q2 2019 | 66 | 13,332,690 | BABA, ABEV, MA, UNH | 13F-HR | 8/14/2019 | 000108514619002280 |
| Q1 2019 | 65 | 12,487,870 | BABA, ABEV, MA, FMX | 13F-HR | 5/15/2019 | 000108514619001612 |
| Q4 2018 | 65 | 11,599,395 | ABEV, BABA, FMX, NTES | 13F-HR | 2/14/2019 | 000108514619000798 |
| Q3 2018 | 64 | 13,181,320 | BABA, ABEV, FMX, TSM | 13F-HR | 11/14/2018 | 000108514618002677 |
| Q2 2018 | 69 | 13,462,465 | BABA, ABEV, TSM, FMX | 13F-HR | 8/14/2018 | 000108514618002065 |
| Q1 2018 | 64 | 13,937,690 | BABA, ABEV, TSM, FMX | 13F-HR | 4/9/2018 | 000108514618001022 |
| Q4 2017 | 71 | 14,032,145 | BABA, ABEV, FMX, TSM | 13F-HR | 1/16/2018 | 000108514618000134 |
| Q3 2017 | 68 | 13,794,965 | BABA, ABEV, FMX, MA | 13F-HR | 10/12/2017 | 000108514617002040 |
| Q2 2017 | 66 | 12,962,660 | BABA, ABEV, FMX, MA | 13F-HR | 7/12/2017 | 000108514617001487 |
| Q1 2017 | 63 | 11,729,710 | BABA, ABEV, FMX, MA | 13F-HR | 4/10/2017 | 000108514617000942 |
| Q4 2016 | 61 | 11,432,765 | BABA, FMX, ABEV, PM | 13F-HR | 1/10/2017 | 000108514617000069 |
| Q3 2016 | 61 | 12,751,670 | BABA, ABEV, FMX, PM | 13F-HR | 10/11/2016 | 000108514616004476 |
| Q2 2016 | 63 | 12,289,585 | PM, BABA, ABEV, FMX | 13F-HR | 7/12/2016 | 000108514616003964 |
| Q1 2016 | 62 | 12,961,945 | PM, FMX, GOOG, MA | 13F-HR | 4/18/2016 | 000108514616003460 |
| Q4 2015 | 71 | 12,954,885 | FMX, PM, BABA, GOOG | 13F-HR | 1/12/2016 | 000108514616002585 |
| Q3 2015 | 74 | 11,724,960 | ABEV, FMX, PM, HDB | 13F-HR | 10/19/2015 | 000108514615002030 |
| Q2 2015 | 74 | 13,173,655 | BIDU, ABEV, BABA, FMX | 13F-HR | 8/11/2015 | 000108514615001686 |
| Q1 2015 | 77 | 13,192,867 | BIDU, ABEV, FMX, TSM | 13F-HR | 5/15/2015 | 000108514615001326 |
| Q4 2014 | 74 | 12,238,197 | BIDU, ABEV, ITUB, PM | 13F-HR | 2/18/2015 | 000108514615000761 |
| Q3 2014 | 79 | 12,845,244 | BIDU, ABEV, PM, ITUB | 13F-HR | 11/17/2014 | 000108514614002358 |
| Q2 2014 | 80 | 9,918,640 | PM, BIDU, ABEV, FMX | 13F-HR | 8/15/2014 | 000108514614001797 |
| Q1 2014 | 74 | 8,633,295 | PM, ABEV, FMX, TV | 13F-HR | 5/15/2014 | 000108514614001220 |
| Q4 2013 | 75 | 8,623,550 | ABEV, PM, FMX, TV | 13F-HR | 2/18/2014 | 000108514614000750 |