Investor: Simon Hallett & Ferrill Roll
Number of Assets: 67
Reported Holdings: $13,059,220,811
Reporting Period: Q1 - 2025
Return Since Report: +$993,497,997
Return Since Report: +7.61%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Atkore Inc. (ATKR) | Equity | +102.94% | 1,297,033 | 0.60% | $59.99 | $68.00 | $77,813,658 | $88,198,244 | +$10,384,586 | +13.35% |
| Bhp Group Limited (BHP) | Equity | -1.27% | 8,186,318 | 3.04% | $48.54 | $48.60 | $397,364,811 | $397,855,055 | +$490,244 | +0.12% |
| Booking Holdings Inc. (BKNG) | Equity | -15.83% | 34,236 | 1.21% | $4,606.91 | $5,475.07 | $157,722,171 | $187,444,497 | +$29,722,326 | +18.84% |
| Broadcom Inc. (AVGO) | Equity | -15.73% | 904,519 | 1.16% | $167.45 | $256.85 | $151,463,037 | $232,325,705 | +$80,862,668 | +53.39% |
| Canadian National Railway Company (CNI) | Equity | -3.36% | 2,395,464 | 1.79% | $97.46 | $105.85 | $233,465,921 | $253,559,864 | +$20,093,943 | +8.61% |
| CME Group Inc. (CME) | Equity | -15.50% | 929,364 | 1.89% | $265.30 | $282.31 | $246,560,751 | $262,368,751 | +$15,808,000 | +6.41% |
| Costar Group Inc. (CSGP) | Equity | -14.72% | 1,440,099 | 0.87% | $79.23 | $75.69 | $114,097,249 | $109,001,093 | -$5,096,156 | -4.47% |
| Credicorp. Ltd. (BAP) | Equity | -4.01% | 1,633,379 | 2.33% | $186.18 | $216.90 | $304,104,723 | $354,279,905 | +$50,175,182 | +16.50% |
| Danaher Corp. (DHR) | Equity | -14.98% | 560,664 | 0.88% | $205.00 | $192.06 | $114,933,626 | $107,681,128 | -$7,252,498 | -6.31% |
| Deere & Company (DE) | Equity | -15.21% | 444,558 | 1.60% | $469.36 | $513.15 | $208,656,207 | $228,124,938 | +$19,468,731 | +9.33% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | -3.41% | 5,629,246 | 4.21% | $97.59 | $105.58 | $549,332,612 | $594,335,793 | +$45,003,181 | +8.19% |
| Heico Corporation (HEI) | Equity | +100% | 435,563 | 0.89% | $267.19 | $298.48 | $116,377,527 | $130,006,844 | +$13,629,317 | +11.71% |
| Honeywell International Inc. (HON) | Equity | -15.83% | 366,014 | 0.59% | $211.75 | $226.77 | $77,504,072 | $83,000,995 | +$5,496,923 | +7.09% |
| Icici Bank Limited (IBN) | Equity | -33.56% | 81,791 | 0.02% | $31.52 | $33.65 | $2,578,046 | $2,752,267 | +$174,221 | +6.76% |
| Northrop Grumman Corp. (NOC) | Equity | -16.95% | 148,378 | 0.58% | $512.00 | $488.22 | $75,969,271 | $72,441,107 | -$3,528,164 | -4.64% |
| Nvidia Corp. (NVDA) | Equity | -15.41% | 698,672 | 0.58% | $108.38 | $141.22 | $75,724,406 | $98,666,460 | +$22,942,054 | +30.30% |
| Tenaris S.A. (TS) | Equity | -29.34% | 595,646 | 0.18% | $39.11 | $35.28 | $23,295,715 | $21,014,391 | -$2,281,324 | -9.79% |
| The Trade Desk Inc. (TTD) | Equity | +100% | 1,755,971 | 0.74% | $54.72 | $74.40 | $96,087,606 | $130,644,242 | +$34,556,636 | +35.96% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -12.29% | 416,581 | 1.59% | $497.56 | $399.93 | $207,272,153 | $166,603,239 | -$40,668,914 | -19.62% |
| Tradeweb Markets Inc. (TW) | Equity | -15.00% | 1,251,101 | 1.42% | $148.46 | $139.39 | $185,735,137 | $174,390,968 | -$11,344,169 | -6.11% |
| UnitedHealth Group Inc. (UNH) | Equity | -14.90% | 487,113 | 1.95% | $523.68 | $301.22 | $255,090,627 | $146,728,178 | -$108,362,449 | -42.48% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares (VEA) | Equity | -79.07% | 26,157 | 0.01% | $50.83 | $55.81 | $1,329,572 | $1,459,822 | +$130,250 | +9.80% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -15.20% | 698,459 | 2.59% | $484.83 | $446.48 | $338,633,175 | $311,847,974 | -$26,785,201 | -7.91% |
| Abbvie Inc. (ABBV) | Equity | -15.61% | 582,555 | 0.93% | $209.51 | $187.25 | $122,052,226 | $109,083,424 | -$12,968,802 | -10.63% |
| Accenture PLC (ACN) | Equity | -15.36% | 706,308 | 1.69% | $312.04 | $312.90 | $220,394,475 | $221,003,773 | +$609,298 | +0.28% |
| Adobe Inc. (ADBE) | Equity | -15.01% | 235,456 | 0.69% | $383.53 | $412.49 | $90,304,104 | $97,123,245 | +$6,819,141 | +7.55% |
| Alcon Inc. (ALC) | Equity | -15.94% | 7,124,512 | 5.18% | $94.93 | $85.43 | $676,356,564 | $608,647,060 | -$67,709,504 | -10.01% |
| Alibaba Group Holding Limited (BABA) | Equity | -7.60% | 33,058 | 0.03% | $132.23 | $114.97 | $4,371,259 | $3,800,678 | -$570,581 | -13.05% |
| Alphabet Inc. (GOOGL) | Equity | -15.17% | 2,275,415 | 2.69% | $154.65 | $166.18 | $351,883,468 | $378,128,465 | +$26,244,997 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | -13.54% | 1,822,293 | 2.65% | $190.26 | $205.71 | $346,705,321 | $374,863,893 | +$28,158,572 | +8.12% |
| Ambev S.A. (ABEV) | Equity | -99.96% | 38,686 | 0.00% | $2.33 | $2.48 | $90,137 | $95,941 | +$5,804 | +6.44% |
| Ametek Inc. (AME) | Equity | +100% | 567,396 | 0.75% | $172.14 | $177.71 | $97,670,914 | $100,831,943 | +$3,161,029 | +3.24% |
| Amphenol Corp. (APH) | Equity | +100% | 1,416,441 | 0.71% | $65.60 | $91.68 | $92,916,268 | $129,859,311 | +$36,943,043 | +39.76% |
| Applied Materials Inc. (AMAT) | Equity | -15.90% | 703,180 | 0.78% | $145.13 | $161.74 | $102,049,523 | $113,732,333 | +$11,682,810 | +11.45% |
| ASML Holding N.V. (ASML) | Equity | +100% | 274,611 | 1.39% | $662.74 | $747.25 | $181,995,677 | $205,203,070 | +$23,207,393 | +12.75% |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | Equity | -48.66% | 9,040,700 | 0.94% | $13.62 | $15.00 | $123,153,502 | $135,610,500 | +$12,456,998 | +10.12% |
| Bancolombia S.A. (CIB) | Equity | -29.92% | 183,661 | 0.06% | $40.20 | $43.45 | $7,383,172 | $7,980,070 | +$596,898 | +8.08% |
| Epam Systems Inc. (EPAM) | Equity | -11.11% | 50,566 | 0.07% | $168.84 | $174.18 | $8,537,563 | $8,807,586 | +$270,023 | +3.16% |
| Genmab As (GMAB) | Equity | +28.41% | 2,880,826 | 0.43% | $19.59 | $19.31 | $56,437,844 | $55,628,750 | -$809,094 | -1.43% |
| Globant S.A. (GLOB) | Equity | +17.33% | 868,378 | 0.78% | $117.72 | $96.58 | $102,225,442 | $83,867,947 | -$18,357,495 | -17.96% |
| Haleon PLC (HLN) | Equity | -4.37% | 23,071,921 | 1.82% | $10.29 | $11.05 | $237,451,993 | $254,944,727 | +$17,492,734 | +7.37% |
| HDFC Bank Limited (HDB) | Equity | -4.30% | 14,524,682 | 7.39% | $66.45 | $74.86 | $965,163,761 | $1,087,317,695 | +$122,153,934 | +12.66% |
| Ishares MSCI Eafe Growth ETF (EFG) | Equity | -68.37% | 8,990 | 0.01% | $100.00 | $110.24 | $899,000 | $991,058 | +$92,058 | +10.24% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -64.73% | 34,592 | 0.03% | $116.39 | $124.85 | $4,026,142 | $4,318,811 | +$292,669 | +7.27% |
| Ishares MSCI Eafe ETF (EFA) | Equity | -7.27% | 18,607 | 0.01% | $81.73 | $89.08 | $1,520,776 | $1,657,512 | +$136,736 | +8.99% |
| Ishares MSCI India ETF (INDA) | Equity | +12.53% | 157,699 | 0.06% | $51.48 | $53.96 | $8,118,345 | $8,509,438 | +$391,093 | +4.82% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +6.93% | 2,230,545 | 0.09% | $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 | $82.56 | $17,298,605 | $15,381,506 | -$1,917,099 | -11.08% |
| Linde PLC (LIN) | Equity | -3.89% | 977,508 | 3.49% | $465.62 | $471.82 | $455,149,102 | $461,207,825 | +$6,058,723 | +1.33% |
| Manulife Financial Corp. (MFC) | Equity | -4.85% | 7,408,865 | 1.77% | $31.15 | $31.94 | $230,792,028 | $236,639,148 | +$5,847,120 | +2.53% |
| Mercadolibre Inc. (MELI) | Equity | -4.23% | 233,109 | 3.48% | $1,951.32 | $2,602.26 | $454,870,003 | $606,610,226 | +$151,740,223 | +33.36% |
| Meta Platforms Inc. (META) | Equity | -47.07% | 472,246 | 2.08% | $576.37 | $666.85 | $272,190,696 | $314,917,245 | +$42,726,549 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | -15.80% | 950,332 | 2.73% | $375.43 | $462.97 | $356,781,070 | $439,975,206 | +$83,194,136 | +23.32% |
| Netease Inc. (NTES) | Equity | +100% | 70,471 | 0.06% | $102.92 | $126.06 | $7,252,875 | $8,883,574 | +$1,630,699 | +22.48% |
| Netflix Inc. (NFLX) | Equity | -15.13% | 379,530 | 2.71% | $932.65 | $1,217.94 | $353,970,302 | $462,244,768 | +$108,274,466 | +30.59% |
| Perusahaan Perseroan (Persero) Pt Telekomunikasi Indonesia Tbk (TLK) | Equity | +6.00% | 4,462,466 | 0.50% | $14.78 | $16.05 | $65,943,678 | $71,622,579 | +$5,678,901 | +8.61% |
| Rio Tinto Group (RIO) | Equity | -1.28% | 1,972,601 | 0.91% | $60.08 | $58.85 | $118,508,734 | $116,087,569 | -$2,421,165 | -2.04% |
| Salesforce Inc. (CRM) | Equity | -15.31% | 739,580 | 1.52% | $268.36 | $264.47 | $198,475,517 | $195,596,723 | -$2,878,794 | -1.45% |
| Sap Se (SAP) | Equity | -6.85% | 2,513,151 | 5.17% | $268.51 | $306.39 | $674,804,228 | $770,004,335 | +$95,200,107 | +14.11% |
| Schlumberger Limited (SLB) | Equity | -16.93% | 1,797,092 | 0.58% | $41.79 | $34.11 | $75,107,328 | $61,298,808 | -$13,808,520 | -18.39% |
| Servicenow Inc. (NOW) | Equity | -15.40% | 128,441 | 0.78% | $796.25 | $1,010.88 | $102,270,863 | $129,838,438 | +$27,567,575 | +26.96% |
| Shell PLC (SHEL) | Equity | +2.06% | 3,356,126 | 1.88% | $73.24 | $67.83 | $245,787,845 | $227,646,027 | -$18,141,818 | -7.38% |
| Sony Group Corp. (SONY) | Equity | -3.01% | 9,830,162 | 1.91% | $25.39 | $26.77 | $249,579,487 | $263,153,437 | +$13,573,950 | +5.44% |
| Synopsys Inc. (SNPS) | Equity | -8.95% | 193,040 | 0.63% | $428.88 | $466.26 | $82,791,573 | $90,006,830 | +$7,215,257 | +8.71% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -5.44% | 5,749,962 | 7.31% | $166.01 | $197.61 | $954,579,860 | $1,136,249,991 | +$181,670,131 | +19.03% |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | -75.31% | 922,513 | 0.43% | $60.66 | $65.58 | $55,959,641 | $60,498,403 | +$4,538,762 | +8.11% |
| ZTO Express (Cayman) Inc. (ZTO) | Equity | -6.76% | 13,207,572 | 2.01% | $19.84 | $17.10 | $262,019,829 | $225,849,481 | -$36,170,348 | -13.80% |