Investor: Simon Hallett & Ferrill Roll
Number of Assets: 68
Reporting Period: Q2 - 2025
Holdings at Report: $14,864,118,278
Return Since Report: -$479,369,210
Return Since Report: -3.23%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbvie Inc. (ABBV) | Equity | +1.69% | 592,388 | 0.74% | $185.63 | $209.93 | $109,964,462 | $124,360,013 | +$14,395,551 | +13.09% |
| Accenture PLC (ACN) | Equity | -39.21% | 429,388 | 0.86% | $298.87 | $251.60 | $128,331,361 | $108,034,021 | -$20,297,340 | -15.82% |
| Adobe Inc. (ADBE) | Equity | +52.92% | 360,066 | 0.94% | $386.86 | $353.32 | $139,295,716 | $127,218,519 | -$12,077,197 | -8.67% |
| Alcon Inc. (ALC) | Equity | -1.65% | 7,007,181 | 4.16% | $88.28 | $78.93 | $618,594,248 | $553,076,796 | -$65,517,452 | -10.59% |
| Alphabet Inc. (GOOGL) | Equity | +1.83% | 2,317,026 | 2.75% | $176.24 | $239.51 | $408,356,449 | $554,950,897 | +$146,594,448 | +35.90% |
| Amazon.com Inc. (AMZN) | Equity | +1.76% | 1,854,371 | 2.74% | $219.39 | $238.22 | $406,823,557 | $441,748,260 | +$34,924,703 | +8.58% |
| Ametek Inc. (AME) | Equity | +1.86% | 577,923 | 0.70% | $180.96 | $186.87 | $104,583,478 | $107,996,471 | +$3,412,993 | +3.26% |
| Amphenol Corp. (APH) | Equity | +1.91% | 1,443,477 | 0.96% | $98.76 | $116.43 | $142,552,047 | $168,064,027 | +$25,511,980 | +17.90% |
| Applied Materials Inc. (AMAT) | Equity | +1.29% | 712,217 | 0.88% | $183.07 | $163.15 | $130,386,376 | $116,194,642 | -$14,191,734 | -10.88% |
| ASML Holding N.V. (ASML) | Equity | +0.71% | 276,554 | 1.49% | $801.03 | $802.61 | $221,527,584 | $221,965,006 | +$437,422 | +0.20% |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | Equity | -1.90% | 8,868,895 | 0.92% | $15.38 | $18.60 | $136,388,670 | $164,917,103 | +$28,528,433 | +20.92% |
| Epam Systems Inc. (EPAM) | Equity | -19.83% | 40,538 | 0.05% | $176.82 | $164.59 | $7,167,929 | $6,672,149 | -$495,780 | -6.92% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | -3.92% | 5,408,814 | 3.75% | $102.96 | $86.31 | $556,866,200 | $466,834,736 | -$90,031,464 | -16.17% |
| Heico Corporation (HEI) | Equity | +1.51% | 442,150 | 0.98% | $328.01 | $316.87 | $145,030,049 | $140,104,071 | -$4,925,978 | -3.40% |
| Honeywell International Inc. (HON) | Equity | +1.75% | 372,417 | 0.58% | $232.88 | $213.09 | $86,727,431 | $79,358,339 | -$7,369,092 | -8.50% |
| Icici Bank Limited (IBN) | Equity | -6.50% | 76,478 | 0.02% | $33.64 | $31.84 | $2,572,741 | $2,435,060 | -$137,681 | -5.35% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -58.70% | 14,287 | 0.01% | $128.62 | $134.83 | $1,837,610 | $1,926,316 | +$88,706 | +4.83% |
| Manulife Financial Corp. (MFC) | Equity | -17.15% | 6,137,932 | 1.32% | $31.95 | $30.91 | $196,130,953 | $189,723,478 | -$6,407,475 | -3.27% |
| Mercadolibre Inc. (MELI) | Equity | -4.04% | 223,680 | 3.94% | $2,613.95 | $2,363.07 | $584,687,559 | $528,570,379 | -$56,117,180 | -9.60% |
| Meta Platforms Inc. (META) | Equity | +1.84% | 480,942 | 2.39% | $738.12 | $764.18 | $354,994,326 | $367,526,258 | +$12,531,932 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | +2.11% | 970,400 | 3.25% | $497.44 | $498.50 | $482,712,128 | $483,744,400 | +$1,032,272 | +0.21% |
| Netease Inc. (NTES) | Equity | +3564.82% | 2,582,636 | 2.34% | $134.58 | $144.29 | $347,562,012 | $372,648,548 | +$25,086,536 | +7.22% |
| Netflix Inc. (NFLX) | Equity | -19.20% | 306,655 | 2.76% | $1,339.07 | $1,264.23 | $410,631,362 | $387,682,451 | -$22,948,911 | -5.59% |
| Perusahaan Perseroan (Persero) Pt Telekomunikasi Indonesia Tbk (TLK) | Equity | +12.38% | 5,015,102 | 0.57% | $16.95 | $16.05 | $84,984,673 | $80,492,387 | -$4,492,286 | -5.29% |
| The Progressive Corp. (PGR) | Equity | +100% | 349,554 | 0.63% | $266.85 | $243.85 | $93,278,640 | $85,238,743 | -$8,039,897 | -8.62% |
| Rio Tinto Group (RIO) | Equity | -3.48% | 1,903,949 | 0.75% | $58.34 | $62.00 | $111,075,290 | $118,044,838 | +$6,969,548 | +6.27% |
| Ryanair Holdings PLC (RYAAY) | Equity | +100% | 4,387,970 | 1.70% | $57.67 | $59.82 | $253,056,908 | $262,488,365 | +$9,431,457 | +3.73% |
| Salesforce Inc. (CRM) | Equity | -75.68% | 179,859 | 0.33% | $272.70 | $252.20 | $49,047,815 | $45,360,440 | -$3,687,375 | -7.52% |
| Atkore Inc. (ATKR) | Equity | +3.17% | 1,338,162 | 0.64% | $70.55 | $57.99 | $94,411,942 | $77,600,014 | -$16,811,928 | -17.81% |
| Bhp Group Limited (BHP) | Equity | -3.10% | 7,932,302 | 2.57% | $48.10 | $53.26 | $381,505,255 | $422,434,743 | +$40,929,488 | +10.73% |
| Booking Holdings Inc. (BKNG) | Equity | +2.02% | 34,926 | 1.36% | $5,789.24 | $5,598.38 | $202,194,996 | $195,529,020 | -$6,665,976 | -3.30% |
| Broadcom Inc. (AVGO) | Equity | -15.43% | 764,985 | 1.42% | $275.66 | $336.94 | $210,879,317 | $257,754,046 | +$46,874,729 | +22.23% |
| Canadian National Railway Company (CNI) | Equity | -2.93% | 2,325,177 | 1.63% | $104.03 | $93.28 | $241,882,714 | $216,892,511 | -$24,990,203 | -10.33% |
| CME Group Inc. (CME) | Equity | +1.88% | 946,808 | 1.76% | $275.63 | $262.29 | $260,967,679 | $248,338,270 | -$12,629,409 | -4.84% |
| Costar Group Inc. (CSGP) | Equity | +1.87% | 1,467,080 | 0.79% | $80.41 | $88.31 | $117,967,702 | $129,557,835 | +$11,590,133 | +9.82% |
| Credicorp. Ltd. (BAP) | Equity | -3.41% | 1,577,714 | 2.37% | $223.55 | $265.40 | $352,704,606 | $418,725,296 | +$66,020,690 | +18.72% |
| Danaher Corp. (DHR) | Equity | +1.81% | 570,834 | 0.76% | $197.54 | $193.55 | $112,763,925 | $110,484,921 | -$2,279,004 | -2.02% |
| Deere & Company (DE) | Equity | +2.23% | 454,468 | 1.56% | $508.50 | $474.81 | $231,097,279 | $215,785,951 | -$15,311,328 | -6.63% |
| Genmab As (GMAB) | Equity | +1.48% | 2,923,439 | 0.41% | $20.67 | $19.31 | $60,419,412 | $56,451,607 | -$3,967,805 | -6.57% |
| Globant S.A. (GLOB) | Equity | -11.35% | 769,843 | 0.47% | $90.84 | $60.09 | $69,929,380 | $46,256,017 | -$23,673,363 | -33.85% |
| Grupo Cibest SA | Equity | +100% | 189,494 | 0.06% | $46.19 | N/A | $8,752,728 | N/A | N/A | N/A |
| Haleon PLC (HLN) | Equity | -2.26% | 22,551,041 | 1.57% | $10.37 | $9.76 | $233,752,618 | $220,098,160 | -$13,654,458 | -5.84% |
| HDFC Bank Limited (HDB) | Equity | -2.54% | 14,156,272 | 7.31% | $76.67 | $35.14 | $1,085,361,201 | $497,451,398 | -$587,909,803 | -54.17% |
| Ishares MSCI Eafe ETF (EFA) | Equity | -83.03% | 3,158 | 0.00% | $89.41 | $92.37 | $282,356 | $291,704 | +$9,348 | +3.31% |
| Ishares MSCI India ETF (INDA) | Equity | 0% | 157,699 | 0.06% | $55.68 | $52.76 | $8,780,680 | $8,319,411 | -$461,269 | -5.25% |
| Johnson & Johnson (JNJ) | Equity | +100% | 579,182 | 0.60% | $152.76 | $177.19 | $88,477,425 | $102,625,259 | +$14,147,834 | +15.99% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -18.76% | 151,360 | 0.09% | $84.89 | $87.50 | $12,848,950 | $13,244,000 | +$395,050 | +3.07% |
| Linde PLC (LIN) | Equity | -2.98% | 948,412 | 3.00% | $469.19 | $473.50 | $444,989,725 | $449,068,340 | +$4,078,615 | +0.92% |
| Northrop Grumman Corp. (NOC) | Equity | +1.91% | 151,207 | 0.51% | $500.06 | $574.34 | $75,612,563 | $86,844,228 | +$11,231,665 | +14.85% |
| Novartis Ag (NVS) | Equity | +100% | 313,527 | 0.26% | $121.03 | $128.14 | $37,945,539 | $40,175,350 | +$2,229,811 | +5.88% |
| Nvidia Corp. (NVDA) | Equity | +45.96% | 1,019,781 | 1.08% | $158.00 | $169.36 | $161,128,934 | $172,705,011 | +$11,576,077 | +7.18% |
| Tenaris S.A. (TS) | Equity | -24.35% | 450,593 | 0.11% | $37.40 | $35.26 | $16,852,178 | $15,887,909 | -$964,269 | -5.72% |
| The Trade Desk Inc. (TTD) | Equity | +2.01% | 1,791,295 | 0.87% | $72.00 | $54.66 | $128,974,984 | $97,912,185 | -$31,062,799 | -24.08% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -44.90% | 229,531 | 0.63% | $405.51 | $483.89 | $93,076,367 | $111,066,608 | +$17,990,241 | +19.33% |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | -29.61% | 649,338 | 0.29% | $67.22 | $70.35 | $43,649,387 | $45,680,928 | +$2,031,541 | +4.65% |
| ZTO Express (Cayman) Inc. (ZTO) | Equity | -6.71% | 12,321,785 | 1.47% | $17.75 | $19.09 | $218,763,371 | $235,161,267 | +$16,397,896 | +7.50% |
| Sap Se (SAP) | Equity | -1.89% | 2,465,593 | 5.05% | $304.07 | $270.78 | $749,703,919 | $667,620,945 | -$82,082,974 | -10.95% |
| Schlumberger Limited (SLB) | Equity | +28.31% | 2,305,795 | 0.52% | $33.80 | $36.04 | $77,934,429 | $83,089,323 | +$5,154,894 | +6.61% |
| Servicenow Inc. (NOW) | Equity | +1.66% | 130,575 | 0.90% | $1,028.08 | $933.77 | $134,241,114 | $121,926,365 | -$12,314,749 | -9.17% |
| Shell PLC (SHEL) | Equity | -1.29% | 3,312,679 | 1.57% | $70.42 | $72.37 | $233,274,066 | $239,722,016 | +$6,447,950 | +2.76% |
| Sony Group Corp. (SONY) | Equity | -2.03% | 9,631,000 | 1.69% | $26.02 | $28.71 | $250,628,275 | $276,457,855 | +$25,829,580 | +10.31% |
| Synopsys Inc. (SNPS) | Equity | +45.86% | 281,564 | 0.97% | $512.75 | $603.51 | $144,371,596 | $169,926,127 | +$25,554,531 | +17.70% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -2.36% | 5,614,431 | 8.56% | $226.51 | $251.74 | $1,271,721,439 | $1,413,388,089 | +$141,666,650 | +11.14% |
| Tradeweb Markets Inc. (TW) | Equity | +42.50% | 1,782,816 | 1.76% | $146.40 | $119.16 | $260,999,702 | $212,440,355 | -$48,559,347 | -18.61% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares (VEA) | Equity | -9.86% | 23,578 | 0.01% | $57.02 | $59.35 | $1,344,390 | $1,399,425 | +$55,035 | +4.09% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | +1.88% | 711,611 | 2.13% | $445.22 | $395.47 | $316,823,713 | $281,420,802 | -$35,402,911 | -11.17% |
| Visa Inc. (V) | Equity | +100% | 281,841 | 0.67% | $355.05 | $344.24 | $100,068,046 | $97,019,537 | -$3,048,509 | -3.05% |