Investor: Simon Hallett & Ferrill Roll
Number of Assets: 67
Reporting Period: Q1 - 2025
Holdings at Report: $13,059,220,811
Return Since Report: +$1,665,354,578
Return Since Report: +12.75%
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 | $79.56 | $77,813,658 | $103,191,945 | +$25,378,287 | +32.61% |
| Bhp Group Limited (BHP) | Equity | -1.27% | 8,186,318 | 3.05% | $48.54 | $53.10 | $397,364,811 | $434,652,554 | +$37,287,743 | +9.38% |
| Booking Holdings Inc. (BKNG) | Equity | -15.83% | 34,236 | 1.21% | $4,606.91 | $5,636.08 | $157,722,171 | $192,956,835 | +$35,234,664 | +22.34% |
| Broadcom Inc. (AVGO) | Equity | -15.73% | 904,519 | 1.16% | $167.45 | $291.20 | $151,463,037 | $263,391,410 | +$111,928,373 | +73.90% |
| Canadian National Railway Company (CNI) | Equity | -3.36% | 2,395,464 | 1.79% | $97.46 | $95.44 | $233,465,921 | $228,623,084 | -$4,842,837 | -2.07% |
| CME Group Inc. (CME) | Equity | -15.50% | 929,364 | 1.89% | $265.30 | $279.92 | $246,560,751 | $260,142,924 | +$13,582,173 | +5.51% |
| Costar Group Inc. (CSGP) | Equity | -14.72% | 1,440,099 | 0.87% | $79.23 | $92.97 | $114,097,249 | $133,886,004 | +$19,788,755 | +17.34% |
| Credicorp. Ltd. (BAP) | Equity | -4.01% | 1,633,379 | 2.33% | $186.18 | $235.37 | $304,104,723 | $384,448,415 | +$80,343,692 | +26.42% |
| Danaher Corp. (DHR) | Equity | -14.98% | 560,664 | 0.88% | $205.00 | $205.75 | $114,933,626 | $115,356,618 | +$422,992 | +0.37% |
| Deere & Company (DE) | Equity | -15.21% | 444,558 | 1.60% | $469.36 | $518.45 | $208,656,207 | $230,478,872 | +$21,822,665 | +10.46% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | -3.41% | 5,629,246 | 4.21% | $97.59 | $98.03 | $549,332,612 | $551,834,985 | +$2,502,373 | +0.46% |
| Heico Corporation (HEI) | Equity | +100% | 435,563 | 0.89% | $267.19 | $322.82 | $116,377,527 | $140,608,448 | +$24,230,921 | +20.82% |
| Honeywell International Inc. (HON) | Equity | -15.83% | 366,014 | 0.59% | $211.75 | $223.69 | $77,504,072 | $81,873,672 | +$4,369,600 | +5.64% |
| Icici Bank Limited (IBN) | Equity | -33.56% | 81,791 | 0.02% | $31.52 | $34.18 | $2,578,046 | $2,795,207 | +$217,161 | +8.42% |
| Northrop Grumman Corp. (NOC) | Equity | -16.95% | 148,378 | 0.58% | $512.00 | $569.37 | $75,969,271 | $84,481,982 | +$8,512,711 | +11.21% |
| Nvidia Corp. (NVDA) | Equity | -15.41% | 698,672 | 0.58% | $108.38 | $173.98 | $75,724,406 | $121,551,461 | +$45,827,055 | +60.52% |
| Tenaris S.A. (TS) | Equity | -29.34% | 595,646 | 0.18% | $39.11 | $38.10 | $23,295,715 | $22,691,134 | -$604,581 | -2.60% |
| The Trade Desk Inc. (TTD) | Equity | +100% | 1,755,971 | 0.74% | $54.72 | $85.98 | $96,087,606 | $150,978,387 | +$54,890,781 | +57.13% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -12.29% | 416,581 | 1.59% | $497.56 | $477.97 | $207,272,153 | $199,113,221 | -$8,158,932 | -3.94% |
| Tradeweb Markets Inc. (TW) | Equity | -15.00% | 1,251,101 | 1.42% | $148.46 | $139.59 | $185,735,137 | $174,641,189 | -$11,093,948 | -5.97% |
| UnitedHealth Group Inc. (UNH) | Equity | -14.90% | 487,113 | 1.96% | $523.68 | $282.19 | $255,090,627 | $137,458,417 | -$117,632,210 | -46.11% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares (VEA) | Equity | -79.07% | 26,157 | 0.01% | $50.83 | $58.00 | $1,329,572 | $1,517,106 | +$187,534 | +14.10% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -15.20% | 698,459 | 2.60% | $484.83 | $470.13 | $338,633,175 | $328,365,133 | -$10,268,042 | -3.03% |
| Abbvie Inc. (ABBV) | Equity | -15.61% | 582,555 | 0.94% | $209.51 | $190.73 | $122,052,226 | $111,107,802 | -$10,944,424 | -8.97% |
| Accenture PLC (ACN) | Equity | -15.36% | 706,308 | 1.69% | $312.04 | $283.62 | $220,394,475 | $200,322,369 | -$20,072,106 | -9.11% |
| Adobe Inc. (ADBE) | Equity | -15.01% | 235,456 | 0.69% | $383.53 | $371.06 | $90,304,104 | $87,368,068 | -$2,936,036 | -3.25% |
| Alcon Inc. (ALC) | Equity | -15.94% | 7,124,512 | 5.18% | $94.93 | $91.78 | $676,356,564 | $653,852,089 | -$22,504,475 | -3.33% |
| Alibaba Group Holding Limited (BABA) | Equity | -7.60% | 33,058 | 0.03% | $132.23 | $120.13 | $4,371,259 | $3,971,258 | -$400,001 | -9.15% |
| Alphabet Inc. (GOOGL) | Equity | -15.17% | 2,275,415 | 2.70% | $154.65 | $193.25 | $351,883,468 | $439,721,673 | +$87,838,205 | +24.96% |
| Amazon.com Inc. (AMZN) | Equity | -13.54% | 1,822,293 | 2.66% | $190.26 | $231.86 | $346,705,321 | $422,516,855 | +$75,811,534 | +21.87% |
| Ambev S.A. (ABEV) | Equity | -99.96% | 38,686 | 0.00% | $2.33 | $2.38 | $90,137 | $92,150 | +$2,013 | +2.23% |
| Ametek Inc. (AME) | Equity | +100% | 567,396 | 0.75% | $172.14 | $180.18 | $97,670,914 | $102,233,411 | +$4,562,497 | +4.67% |
| Amphenol Corp. (APH) | Equity | +100% | 1,416,441 | 0.71% | $65.60 | $104.90 | $92,916,268 | $148,586,077 | +$55,669,809 | +59.91% |
| Applied Materials Inc. (AMAT) | Equity | -15.90% | 703,180 | 0.78% | $145.13 | $184.95 | $102,049,523 | $130,053,141 | +$28,003,618 | +27.44% |
| ASML Holding N.V. (ASML) | Equity | +100% | 274,611 | 1.39% | $662.74 | $711.29 | $181,995,677 | $195,328,058 | +$13,332,381 | +7.33% |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | Equity | -48.66% | 9,040,700 | 0.94% | $13.62 | $15.40 | $123,153,502 | $139,226,780 | +$16,073,278 | +13.05% |
| Bancolombia S.A. (CIB) | Equity | -29.92% | 183,661 | 0.06% | $40.20 | $43.79 | $7,383,172 | $8,042,515 | +$659,343 | +8.93% |
| Epam Systems Inc. (EPAM) | Equity | -11.11% | 50,566 | 0.07% | $168.84 | $170.85 | $8,537,563 | $8,639,201 | +$101,638 | +1.19% |
| 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 | $93.50 | $102,225,442 | $81,193,343 | -$21,032,099 | -20.57% |
| Haleon PLC (HLN) | Equity | -4.37% | 23,071,921 | 1.82% | $10.29 | $9.84 | $237,451,993 | $227,027,703 | -$10,424,290 | -4.39% |
| HDFC Bank Limited (HDB) | Equity | -4.30% | 14,524,682 | 7.40% | $66.45 | $77.93 | $965,163,761 | $1,131,835,845 | +$166,672,084 | +17.27% |
| Ishares MSCI Eafe Growth ETF (EFG) | Equity | -68.37% | 8,990 | 0.01% | $100.00 | $112.07 | $899,000 | $1,007,509 | +$108,509 | +12.07% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -64.73% | 34,592 | 0.03% | $116.39 | $131.94 | $4,026,142 | $4,564,068 | +$537,926 | +13.36% |
| Ishares MSCI Eafe ETF (EFA) | Equity | -7.27% | 18,607 | 0.01% | $81.73 | $90.70 | $1,520,776 | $1,687,655 | +$166,879 | +10.97% |
| Ishares MSCI India ETF (INDA) | Equity | +12.53% | 157,699 | 0.06% | $51.48 | $53.85 | $8,118,345 | $8,491,303 | +$372,958 | +4.59% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -5.50% | 186,307 | 0.13% | $92.85 | $85.33 | $17,298,605 | $15,897,576 | -$1,401,029 | -8.10% |
| Linde PLC (LIN) | Equity | -3.89% | 977,508 | 3.49% | $465.62 | $472.70 | $455,149,102 | $462,068,032 | +$6,918,930 | +1.52% |
| Manulife Financial Corp. (MFC) | Equity | -4.85% | 7,408,865 | 1.77% | $31.15 | $31.33 | $230,792,028 | $232,082,696 | +$1,290,668 | +0.56% |
| Mercadolibre Inc. (MELI) | Equity | -4.23% | 233,109 | 3.49% | $1,951.32 | $2,361.08 | $454,870,003 | $550,388,998 | +$95,518,995 | +21.00% |
| Meta Platforms Inc. (META) | Equity | -47.07% | 472,246 | 2.09% | $576.37 | $715.15 | $272,190,696 | $337,726,727 | +$65,536,031 | +24.08% |
| Microsoft Corp. (MSFT) | Equity | -15.80% | 950,332 | 2.73% | $375.43 | $517.06 | $356,781,070 | $491,378,664 | +$134,597,594 | +37.73% |
| Netease Inc. (NTES) | Equity | +100% | 70,471 | 0.06% | $102.92 | $135.56 | $7,252,875 | $9,553,049 | +$2,300,174 | +31.71% |
| Netflix Inc. (NFLX) | Equity | -15.13% | 379,530 | 2.71% | $932.65 | $1,179.81 | $353,970,302 | $447,771,392 | +$93,801,090 | +26.50% |
| Perusahaan Perseroan (Persero) Pt Telekomunikasi Indonesia Tbk (TLK) | Equity | +6.00% | 4,462,466 | 0.51% | $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 | $62.92 | $118,508,734 | $124,116,055 | +$5,607,321 | +4.73% |
| Salesforce Inc. (CRM) | Equity | -15.31% | 739,580 | 1.52% | $268.36 | $269.95 | $198,475,517 | $199,649,621 | +$1,174,104 | +0.59% |
| Sap Se (SAP) | Equity | -6.85% | 2,513,151 | 5.17% | $268.51 | $287.76 | $674,804,228 | $723,171,766 | +$48,367,538 | +7.17% |
| Schlumberger Limited (SLB) | Equity | -16.93% | 1,797,092 | 0.58% | $41.79 | $35.59 | $75,107,328 | $63,949,519 | -$11,157,809 | -14.86% |
| Servicenow Inc. (NOW) | Equity | -15.40% | 128,441 | 0.78% | $796.25 | $971.73 | $102,270,863 | $124,809,331 | +$22,538,468 | +22.04% |
| Shell PLC (SHEL) | Equity | +2.06% | 3,356,126 | 1.88% | $73.24 | $72.18 | $245,787,845 | $242,228,394 | -$3,559,451 | -1.45% |
| Sony Group Corp. (SONY) | Equity | -3.01% | 9,830,162 | 1.91% | $25.39 | $24.88 | $249,579,487 | $244,525,280 | -$5,054,207 | -2.03% |
| Synopsys Inc. (SNPS) | Equity | -8.95% | 193,040 | 0.63% | $428.88 | $608.00 | $82,791,573 | $117,368,320 | +$34,576,747 | +41.76% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -5.44% | 5,749,962 | 7.32% | $166.01 | $246.08 | $954,579,860 | $1,414,921,899 | +$460,342,039 | +48.22% |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | -75.31% | 922,513 | 0.43% | $60.66 | $68.54 | $55,959,641 | $63,229,041 | +$7,269,400 | +12.99% |
| ZTO Express (Cayman) Inc. (ZTO) | Equity | -6.76% | 13,207,572 | 2.01% | $19.84 | $20.32 | $262,019,829 | $268,311,825 | +$6,291,996 | +2.40% |