Investor: Simon Hallett & Ferrill Roll
Number of Assets: 67
Reporting Period: Q1 - 2025
Holdings at Report: $13,059,220,811
Return Since Report: +$2,324,469,287
Return Since Report: +17.80%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbvie Inc. (ABBV) | Equity | -15.61% | 582,555 | 0.94% | $209.51 | $216.49 | $122,052,226 | $126,117,332 | +$4,065,106 | +3.33% |
| Accenture PLC (ACN) | Equity | -15.36% | 706,308 | 1.69% | $312.04 | $127.98 | $220,394,475 | $90,393,298 | -$130,001,177 | -58.99% |
| Adobe Inc. (ADBE) | Equity | -15.01% | 235,456 | 0.69% | $383.53 | $195.16 | $90,304,104 | $45,951,593 | -$44,352,511 | -49.11% |
| Alcon Inc. (ALC) | Equity | -15.94% | 7,124,512 | 5.18% | $94.93 | $64.68 | $676,356,564 | $460,813,436 | -$215,543,128 | -31.87% |
| Alibaba Group Holding Limited (BABA) | Equity | -7.60% | 33,058 | 0.03% | $132.23 | $107.10 | $4,371,259 | $3,540,512 | -$830,747 | -19.00% |
| Alphabet Inc. (GOOGL) | Equity | -15.17% | 2,275,415 | 2.70% | $154.65 | $368.03 | $351,883,468 | $837,420,982 | +$485,537,514 | +137.98% |
| Amazon.com Inc. (AMZN) | Equity | -13.54% | 1,822,293 | 2.66% | $190.26 | $244.39 | $346,705,321 | $445,350,186 | +$98,644,865 | +28.45% |
| Ambev S.A. (ABEV) | Equity | -99.96% | 38,686 | 0.00% | $2.33 | $3.12 | $90,137 | $120,700 | +$30,563 | +33.91% |
| Ametek Inc. (AME) | Equity | +100% | 567,396 | 0.75% | $172.14 | $237.42 | $97,670,914 | $134,711,158 | +$37,040,244 | +37.92% |
| Amphenol Corp. (APH) | Equity | +100% | 1,416,441 | 0.71% | $65.60 | $163.96 | $92,916,268 | $232,239,666 | +$139,323,398 | +149.95% |
| Applied Materials Inc. (AMAT) | Equity | -15.90% | 703,180 | 0.78% | $145.13 | $617.11 | $102,049,523 | $433,939,410 | +$331,889,887 | +325.22% |
| ASML Holding N.V. (ASML) | Equity | +100% | 274,611 | 1.39% | $662.74 | $1,929.68 | $181,995,677 | $529,911,354 | +$347,915,677 | +191.17% |
| Atkore Inc. (ATKR) | Equity | +102.94% | 1,297,033 | 0.60% | $59.99 | $81.17 | $77,813,658 | $105,280,169 | +$27,466,511 | +35.30% |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | Equity | -48.66% | 9,040,700 | 0.94% | $13.62 | $24.48 | $123,153,502 | $221,316,336 | +$98,162,834 | +79.71% |
| Bancolombia S.A. (CIB) | Equity | -29.92% | 183,661 | 0.06% | $40.20 | N/A | $7,383,172 | N/A | N/A | N/A |
| Bhp Group Limited (BHP) | Equity | -1.27% | 8,186,318 | 3.05% | $48.54 | $87.87 | $397,364,811 | $719,331,763 | +$321,966,952 | +81.03% |
| Booking Holdings Inc. (BKNG) | Equity | -15.83% | 34,236 | 1.21% | $4,606.91 | $171.78 | $157,722,171 | $5,881,060 | -$151,841,111 | -96.27% |
| Broadcom Inc. (AVGO) | Equity | -15.73% | 904,519 | 1.16% | $167.45 | $411.35 | $151,463,037 | $372,073,891 | +$220,610,854 | +145.65% |
| Canadian National Railway Company (CNI) | Equity | -3.36% | 2,395,464 | 1.79% | $97.46 | $113.43 | $233,465,921 | $271,717,482 | +$38,251,561 | +16.38% |
| CME Group Inc. (CME) | Equity | -15.50% | 929,364 | 1.89% | $265.30 | $246.38 | $246,560,751 | $228,976,702 | -$17,584,049 | -7.13% |
| Costar Group Inc. (CSGP) | Equity | -14.72% | 1,440,099 | 0.87% | $79.23 | $30.12 | $114,097,249 | $43,375,782 | -$70,721,467 | -61.98% |
| Credicorp. Ltd. (BAP) | Equity | -4.01% | 1,633,379 | 2.33% | $186.18 | $382.76 | $304,104,723 | $625,192,146 | +$321,087,423 | +105.58% |
| Danaher Corp. (DHR) | Equity | -14.98% | 560,664 | 0.88% | $205.00 | $177.17 | $114,933,626 | $99,332,841 | -$15,600,785 | -13.57% |
| Deere & Company (DE) | Equity | -15.21% | 444,558 | 1.60% | $469.36 | $589.24 | $208,656,207 | $261,951,356 | +$53,295,149 | +25.54% |
| Epam Systems Inc. (EPAM) | Equity | -11.11% | 50,566 | 0.07% | $168.84 | $76.64 | $8,537,563 | $3,875,378 | -$4,662,185 | -54.61% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | -3.41% | 5,629,246 | 4.21% | $97.59 | $126.47 | $549,332,612 | $711,930,742 | +$162,598,130 | +29.60% |
| Genmab As (GMAB) | Equity | +28.41% | 2,880,826 | 0.43% | $19.59 | $25.27 | $56,437,844 | $72,798,473 | +$16,360,629 | +28.99% |
| Globant S.A. (GLOB) | Equity | +17.33% | 868,378 | 0.78% | $117.72 | $30.74 | $102,225,442 | $26,693,940 | -$75,531,502 | -73.89% |
| Haleon PLC (HLN) | Equity | -4.37% | 23,071,921 | 1.82% | $10.29 | $8.96 | $237,451,993 | $206,724,412 | -$30,727,581 | -12.94% |
| HDFC Bank Limited (HDB) | Equity | -4.30% | 14,524,682 | 7.40% | $66.45 | $25.06 | $965,163,761 | $363,988,531 | -$601,175,230 | -62.29% |
| Heico Corporation (HEI) | Equity | +100% | 435,563 | 0.89% | $267.19 | $337.10 | $116,377,527 | $146,828,287 | +$30,450,760 | +26.17% |
| Honeywell International Inc. (HON) | Equity | -15.83% | 366,014 | 0.59% | $211.75 | $229.01 | $77,504,072 | $83,820,866 | +$6,316,794 | +8.15% |
| Icici Bank Limited (IBN) | Equity | -33.56% | 81,791 | 0.02% | $31.52 | $27.94 | $2,578,046 | $2,285,241 | -$292,805 | -11.36% |
| Ishares MSCI Eafe Growth ETF (EFG) | Equity | -68.37% | 8,990 | 0.01% | $100.00 | N/A | $899,000 | N/A | N/A | N/A |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -64.73% | 34,592 | 0.03% | $116.39 | $157.74 | $4,026,142 | $5,456,542 | +$1,430,400 | +35.53% |
| Ishares MSCI Eafe ETF (EFA) | Equity | -7.27% | 18,607 | 0.01% | $81.73 | $104.41 | $1,520,776 | $1,942,757 | +$421,981 | +27.75% |
| Ishares MSCI India ETF (INDA) | Equity | +12.53% | 157,699 | 0.06% | $51.48 | $49.58 | $8,118,345 | $7,818,716 | -$299,629 | -3.69% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 2,230,545 | N/A | $5.50 | N/A | $12,267,998 | N/A | N/A | N/A |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -5.50% | 186,307 | 0.13% | $92.85 | $82.21 | $17,298,605 | $15,315,367 | -$1,983,238 | -11.46% |
| Linde PLC (LIN) | Equity | -3.89% | 977,508 | 3.49% | $465.62 | $512.15 | $455,149,102 | $500,630,722 | +$45,481,620 | +9.99% |
| Manulife Financial Corp. (MFC) | Equity | -4.85% | 7,408,865 | 1.77% | $31.15 | $40.61 | $230,792,028 | $300,874,008 | +$70,081,980 | +30.37% |
| Mercadolibre Inc. (MELI) | Equity | -4.23% | 233,109 | 3.49% | $1,951.32 | $1,635.15 | $454,870,003 | $381,168,181 | -$73,701,822 | -16.20% |
| Meta Platforms Inc. (META) | Equity | -47.07% | 472,246 | 2.09% | $576.37 | $577.22 | $272,190,696 | $272,589,836 | +$399,140 | +0.15% |
| Microsoft Corp. (MSFT) | Equity | -15.80% | 950,332 | 2.73% | $375.43 | $379.40 | $356,781,070 | $360,555,961 | +$3,774,891 | +1.06% |
| Netease Inc. (NTES) | Equity | +100% | 70,471 | 0.06% | $102.92 | $121.33 | $7,252,875 | $8,550,246 | +$1,297,371 | +17.89% |
| Netflix Inc. (NFLX) | Equity | -15.13% | 379,530 | 2.71% | $932.65 | $77.38 | $353,970,302 | $29,368,031 | -$324,602,271 | -91.70% |
| Northrop Grumman Corp. (NOC) | Equity | -16.95% | 148,378 | 0.58% | $512.00 | $521.50 | $75,969,271 | $77,379,127 | +$1,409,856 | +1.86% |
| Nvidia Corp. (NVDA) | Equity | -15.41% | 698,672 | 0.58% | $108.38 | $210.69 | $75,724,406 | $147,203,204 | +$71,478,798 | +94.39% |
| Perusahaan Perseroan (Persero) Pt Telekomunikasi Indonesia Tbk (TLK) | Equity | +6.00% | 4,462,466 | 0.51% | $14.78 | $14.88 | $65,943,678 | $66,401,494 | +$457,816 | +0.69% |
| Rio Tinto Group (RIO) | Equity | -1.28% | 1,972,601 | 0.91% | $60.08 | $100.08 | $118,508,734 | $197,417,908 | +$78,909,174 | +66.59% |
| Salesforce Inc. (CRM) | Equity | -15.31% | 739,580 | 1.52% | $268.36 | $151.78 | $198,475,517 | $112,253,452 | -$86,222,065 | -43.44% |
| Sap Se (SAP) | Equity | -6.85% | 2,513,151 | 5.17% | $268.51 | $155.22 | $674,804,228 | $390,091,298 | -$284,712,930 | -42.19% |
| Schlumberger Limited (SLB) | Equity | -16.93% | 1,797,092 | 0.58% | $41.79 | $48.09 | $75,107,328 | $86,422,154 | +$11,314,826 | +15.06% |
| Servicenow Inc. (NOW) | Equity | -15.40% | 128,441 | 0.78% | $796.25 | $95.04 | $102,270,863 | $12,207,033 | -$90,063,830 | -88.06% |
| Shell PLC (SHEL) | Equity | +2.06% | 3,356,126 | 1.88% | $73.24 | $78.81 | $245,787,845 | $264,496,290 | +$18,708,445 | +7.61% |
| Sony Group Corp. (SONY) | Equity | -3.01% | 9,830,162 | 1.91% | $25.39 | $20.33 | $249,579,487 | $199,847,193 | -$49,732,294 | -19.93% |
| Synopsys Inc. (SNPS) | Equity | -8.95% | 193,040 | 0.63% | $428.88 | $455.51 | $82,791,573 | $87,931,650 | +$5,140,077 | +6.21% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -5.44% | 5,749,962 | 7.32% | $166.01 | $462.12 | $954,579,860 | $2,657,172,439 | +$1,702,592,579 | +178.36% |
| Tenaris S.A. (TS) | Equity | -29.34% | 595,646 | 0.18% | $39.11 | $57.22 | $23,295,715 | $34,082,864 | +$10,787,149 | +46.31% |
| The Trade Desk Inc. (TTD) | Equity | +100% | 1,755,971 | 0.74% | $54.72 | $18.51 | $96,087,606 | $32,503,023 | -$63,584,583 | -66.17% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -12.29% | 416,581 | 1.59% | $497.56 | $464.61 | $207,272,153 | $193,547,698 | -$13,724,455 | -6.62% |
| Tradeweb Markets Inc. (TW) | Equity | -15.00% | 1,251,101 | 1.42% | $148.46 | $99.49 | $185,735,137 | $124,472,038 | -$61,263,099 | -32.98% |
| UnitedHealth Group Inc. (UNH) | Equity | -14.90% | 487,113 | 1.96% | $523.68 | $400.96 | $255,090,627 | $195,312,828 | -$59,777,799 | -23.43% |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | -75.31% | 922,513 | 0.43% | $60.66 | $84.92 | $55,959,641 | $78,339,804 | +$22,380,163 | +39.99% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares (VEA) | Equity | -79.07% | 26,157 | 0.01% | $50.83 | $72.31 | $1,329,572 | $1,891,413 | +$561,841 | +42.26% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -15.20% | 698,459 | 2.60% | $484.83 | $451.63 | $338,633,175 | $315,445,038 | -$23,188,137 | -6.85% |
| ZTO Express (Cayman) Inc. (ZTO) | Equity | -6.76% | 13,207,572 | 2.01% | $19.84 | $22.00 | $262,019,829 | $290,566,584 | +$28,546,755 | +10.89% |