Investor: Simon Hallett & Ferrill Roll
Number of Assets: 76
Reporting Period: Q4 - 2025
Holdings at Report: $11,365,305,907
Return Since Report: -$548,626,873
Return Since Report: -4.83%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbvie Inc. (ABBV) | Equity | -13.86% | 370,833 | 0.75% | $228.49 | $217.43 | $84,730,377 | $80,630,219 | -$4,100,158 | -4.84% |
| Accenture PLC (ACN) | Equity | -12.96% | 409,515 | 0.97% | $268.31 | $197.43 | $109,878,613 | $80,848,499 | -$29,030,114 | -26.42% |
| Adobe Inc. (ADBE) | Equity | +9.07% | 328,484 | 1.01% | $349.98 | $243.40 | $114,963,293 | $79,953,006 | -$35,010,287 | -30.45% |
| Alcon Inc. (ALC) | Equity | -12.25% | 4,810,865 | 3.34% | $78.81 | $75.40 | $379,159,222 | $362,739,221 | -$16,420,001 | -4.33% |
| Alphabet Inc. (GOOGL) | Equity | -31.81% | 1,005,928 | 2.77% | $313.02 | $287.22 | $314,873,265 | $288,922,640 | -$25,950,625 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | -14.07% | 1,163,957 | 2.37% | $230.83 | $208.30 | $268,681,368 | $242,452,243 | -$26,229,125 | -9.76% |
| Ametek Inc. (AME) | Equity | -1.92% | 421,690 | 0.76% | $205.32 | $214.69 | $86,581,004 | $90,532,626 | +$3,951,622 | +4.56% |
| Amphenol Corp. (APH) | Equity | -23.77% | 954,359 | 1.14% | $135.15 | $126.35 | $128,986,024 | $120,583,260 | -$8,402,764 | -6.51% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 809 | 0.00% | $257.04 | $341.79 | $207,946 | $276,508 | +$68,562 | +32.97% |
| ASML Holding N.V. (ASML) | Equity | +10.46% | 301,762 | 2.85% | $1,071.02 | $1,319.08 | $323,193,312 | $398,048,219 | +$74,854,907 | +23.16% |
| Atkore Inc. (ATKR) | Equity | -18.22% | 732,753 | 0.41% | $63.25 | $58.87 | $46,349,980 | $43,137,169 | -$3,212,811 | -6.93% |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | Equity | -20.51% | 6,962,519 | 1.43% | $23.31 | $21.66 | $162,324,705 | $150,773,349 | -$11,551,356 | -7.12% |
| Bhp Group Limited (BHP) | Equity | -99.10% | 70,086 | 0.04% | $60.37 | $72.74 | $4,231,149 | $5,098,056 | +$866,907 | +20.49% |
| Booking Holdings Inc. (BKNG) | Equity | -14.59% | 32,409 | 1.53% | $5,355.33 | $4,202.83 | $173,560,890 | $136,209,517 | -$37,351,373 | -21.52% |
| Broadcom Inc. (AVGO) | Equity | -12.75% | 393,763 | 1.20% | $346.11 | $309.45 | $136,285,323 | $121,847,992 | -$14,437,331 | -10.59% |
| Canadian National Railway Company (CNI) | Equity | -6.70% | 2,143,651 | 1.87% | $98.85 | $102.77 | $211,903,749 | $220,303,013 | +$8,399,264 | +3.96% |
| CME Group Inc. (CME) | Equity | -14.07% | 593,278 | 1.43% | $273.08 | $295.45 | $162,010,061 | $175,283,985 | +$13,273,924 | +8.19% |
| Costar Group Inc. (CSGP) | Equity | -15.05% | 920,272 | 0.54% | $67.23 | $40.34 | $61,874,208 | $37,123,772 | -$24,750,436 | -40.00% |
| Credicorp. Ltd. (BAP) | Equity | -7.92% | 1,421,564 | 3.59% | $287.04 | $338.07 | $408,043,229 | $480,588,141 | +$72,544,912 | +17.78% |
| Danaher Corp. (DHR) | Equity | -13.17% | 360,923 | 0.73% | $228.93 | $189.57 | $82,627,055 | $68,420,173 | -$14,206,882 | -17.19% |
| Deere & Company (DE) | Equity | -56.16% | 142,343 | 0.58% | $465.61 | $565.27 | $66,276,901 | $80,462,228 | +$14,185,327 | +21.40% |
| Elevance Health Inc. (ELV) | Equity | -10.41% | 220,725 | 0.68% | $350.58 | $293.11 | $77,381,349 | $64,696,705 | -$12,684,644 | -16.39% |
| Epam Systems Inc. (EPAM) | Equity | -17.67% | 30,611 | 0.06% | $204.88 | $135.51 | $6,271,582 | $4,148,097 | -$2,123,485 | -33.86% |
| Equifax Inc. (EFX) | Equity | +100% | 321,343 | 0.61% | $216.98 | $180.04 | $69,725,004 | $57,854,594 | -$11,870,410 | -17.02% |
| Fabrinet (FN) | Equity | +100% | 139,687 | 0.56% | $455.31 | $524.21 | $63,601,399 | $73,225,322 | +$9,623,923 | +15.13% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | +3.51% | 5,934,259 | 5.28% | $101.07 | $110.57 | $599,789,982 | $656,151,018 | +$56,361,036 | +9.40% |
| Genmab As (GMAB) | Equity | -3.28% | 3,370,143 | 0.91% | $30.82 | $26.83 | $103,853,463 | $90,420,937 | -$13,432,526 | -12.93% |
| Globant S.A. (GLOB) | Equity | -82.38% | 105,261 | 0.06% | $65.37 | $46.16 | $6,880,912 | $4,858,848 | -$2,022,064 | -29.39% |
| Grupo Cibest SA | Equity | -17.38% | 142,512 | 0.08% | $63.61 | $0.00 | $9,065,188 | $0 | -$9,065,188 | -100% |
| Haleon PLC (HLN) | Equity | -7.22% | 16,615,687 | 1.48% | $10.11 | $9.99 | $167,953,095 | $165,907,635 | -$2,045,460 | -1.22% |
| HDFC Bank Limited (HDB) | Equity | -6.98% | 25,187,687 | 8.10% | $36.54 | $24.81 | $920,256,279 | $624,780,576 | -$295,475,703 | -32.11% |
| Heico Corporation (HEI) | Equity | -13.44% | 284,395 | 0.81% | $323.62 | $274.14 | $92,037,109 | $77,964,045 | -$14,073,064 | -15.29% |
| Honeywell International Inc. (HON) | Equity | +65.14% | 438,098 | 0.75% | $195.11 | $225.89 | $85,475,215 | $98,961,957 | +$13,486,742 | +15.78% |
| Icici Bank Limited (IBN) | Equity | +295.77% | 299,318 | 0.08% | $29.80 | $25.91 | $8,919,675 | $7,753,833 | -$1,165,842 | -13.07% |
| Ishares MSCI South Korea ETF (EWY) | Equity | +100% | 14,060 | 0.01% | $97.22 | N/A | $1,366,913 | N/A | N/A | N/A |
| Ishares MSCI Taiwan ETF (EWT) | Equity | +100% | 139,760 | 0.08% | $63.53 | N/A | $8,878,953 | N/A | N/A | N/A |
| Ishares MSCI Eafe Growth ETF (EFG) | Equity | -75.82% | 1,794 | 0.00% | $113.92 | N/A | $204,372 | N/A | N/A | N/A |
| Ishares MSCI Acwi ETF (ACWI) | Equity | -13.30% | 55,069 | 0.07% | $141.50 | $138.30 | $7,792,027 | $7,616,043 | -$175,984 | -2.26% |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | +1328.56% | 283,184 | 0.17% | $67.13 | $68.41 | $19,010,142 | $19,372,617 | +$362,475 | +1.91% |
| Ishares MSCI Eafe ETF (EFA) | Equity | +692.83% | 19,020 | 0.02% | $96.04 | $96.97 | $1,826,637 | $1,844,274 | +$17,637 | +0.97% |
| Ishares MSCI Emerging Markets ETF (EEM) | Equity | +100% | 83,350 | 0.04% | $54.71 | N/A | $4,560,079 | N/A | N/A | N/A |
| Ishares MSCI India ETF (INDA) | Equity | +60.46% | 253,039 | 0.12% | $54.05 | $46.74 | $13,676,758 | $11,825,778 | -$1,850,980 | -13.53% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 1,307,297 | N/A | $7.16 | N/A | $9,360,246 | N/A | N/A | N/A |
| Johnson & Johnson (JNJ) | Equity | -14.06% | 365,029 | 0.67% | $206.96 | $244.18 | $75,544,913 | $89,132,781 | +$13,587,868 | +17.99% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -20.54% | 123,009 | 0.08% | $78.13 | $74.12 | $9,610,693 | $9,117,427 | -$493,266 | -5.13% |
| Linde PLC (LIN) | Equity | -98.95% | 9,786 | 0.04% | $426.50 | $495.73 | $4,173,762 | $4,851,214 | +$677,452 | +16.23% |
| Manulife Financial Corp. (MFC) | Equity | -6.90% | 4,727,041 | 1.51% | $36.28 | $34.44 | $171,516,858 | $162,775,657 | -$8,741,201 | -5.10% |
| Mercadolibre Inc. (MELI) | Equity | -7.89% | 196,516 | 3.49% | $2,015.00 | $1,729.02 | $395,980,104 | $339,780,094 | -$56,200,010 | -14.19% |
| Meta Platforms Inc. (META) | Equity | -11.81% | 311,238 | 1.81% | $660.09 | $570.25 | $205,443,626 | $177,483,470 | -$27,960,157 | -13.61% |
| Microsoft Corp. (MSFT) | Equity | -12.84% | 598,366 | 2.55% | $483.62 | $370.17 | $289,381,298 | $221,497,142 | -$67,884,156 | -23.46% |
| Netease Inc. (NTES) | Equity | -2.57% | 2,476,401 | 3.00% | $137.64 | $111.76 | $340,840,027 | $276,762,576 | -$64,077,451 | -18.80% |
| Netflix Inc. (NFLX) | Equity | +758.48% | 1,924,053 | 1.59% | $93.76 | $96.12 | $180,393,099 | $184,939,974 | +$4,546,875 | +2.52% |
| Nice Ltd. (NICE) | Equity | +16.49% | 2,580,589 | 2.57% | $113.05 | $110.26 | $291,733,487 | $284,535,743 | -$7,197,744 | -2.47% |
| Northrop Grumman Corp. (NOC) | Equity | -14.88% | 89,814 | 0.45% | $570.31 | $682.29 | $51,221,839 | $61,278,745 | +$10,056,906 | +19.63% |
| Novartis Ag (NVS) | Equity | -4.22% | 603,387 | 0.73% | $137.90 | $152.73 | $83,207,004 | $92,152,280 | +$8,945,276 | +10.75% |
| Nvidia Corp. (NVDA) | Equity | -12.07% | 859,326 | 1.41% | $186.50 | $174.21 | $160,264,330 | $149,703,182 | -$10,561,148 | -6.59% |
| Perusahaan Perseroan (Persero) Pt Telekomunikasi Indonesia Tbk (TLK) | Equity | -9.11% | 4,476,641 | 0.83% | $21.05 | $18.68 | $94,240,425 | $83,601,271 | -$10,639,154 | -11.29% |
| The Progressive Corp. (PGR) | Equity | -15.08% | 587,141 | 1.18% | $227.71 | $198.17 | $133,700,400 | $116,350,796 | -$17,349,604 | -12.98% |
| Rio Tinto Group (RIO) | Equity | +8.80% | 2,053,870 | 1.45% | $80.05 | $93.20 | $164,402,727 | $191,420,684 | +$27,017,957 | +16.43% |
| Ryanair Holdings PLC (RYAAY) | Equity | -7.06% | 4,966,655 | 3.16% | $72.19 | $58.23 | $358,525,601 | $289,183,487 | -$69,342,114 | -19.34% |
| Sap Se (SAP) | Equity | -83.18% | 386,893 | 0.83% | $242.92 | $171.17 | $93,983,983 | $66,224,475 | -$27,759,508 | -29.54% |
| Sea Limited (SE) | Equity | -4.11% | 1,498,337 | 1.68% | $127.58 | $82.54 | $191,153,119 | $123,672,736 | -$67,480,383 | -35.30% |
| Shell PLC (SHEL) | Equity | -7.37% | 3,029,364 | 1.96% | $73.47 | $92.71 | $222,572,755 | $280,837,190 | +$58,264,435 | +26.18% |
| Schlumberger Limited (SLB) | Equity | -5.88% | 1,850,343 | 0.63% | $38.39 | $51.41 | $71,027,274 | $95,116,882 | +$24,089,608 | +33.92% |
| Sony Group Corp. (SONY) | Equity | -6.56% | 7,042,473 | 1.59% | $25.60 | $20.73 | $180,269,089 | $145,955,253 | -$34,313,836 | -19.03% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -15.97% | 4,336,799 | 11.61% | $303.93 | $337.70 | $1,318,098,433 | $1,464,537,022 | +$146,438,589 | +11.11% |
| Tenaris S.A. (TS) | Equity | -23.73% | 311,282 | 0.11% | $38.45 | $58.18 | $11,968,793 | $18,110,387 | +$6,141,594 | +51.31% |
| The Trade Desk Inc. (TTD) | Equity | -14.86% | 1,098,217 | 0.37% | $37.96 | $22.69 | $41,687,619 | $24,918,544 | -$16,769,075 | -40.23% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -13.97% | 145,025 | 0.74% | $579.51 | $492.01 | $84,042,753 | $71,353,025 | -$12,689,728 | -15.10% |
| Tradeweb Markets Inc. (TW) | Equity | -14.00% | 1,121,185 | 1.06% | $107.54 | $117.38 | $120,570,524 | $131,599,089 | +$11,028,565 | +9.15% |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | +128.18% | 1,918,731 | 1.24% | $73.56 | $75.06 | $141,143,465 | $144,019,949 | +$2,876,484 | +2.04% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | +100% | 3,728 | 0.00% | $141.07 | $138.21 | $525,909 | $515,247 | -$10,662 | -2.03% |
| Vanguard Total International Stock Index Fund ETF Shares (VXUS) | Equity | +100% | 16,692 | 0.01% | $75.44 | $77.11 | $1,259,244 | $1,287,120 | +$27,876 | +2.21% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares (VEA) | Equity | +844.09% | 168,181 | 0.09% | $62.47 | $64.10 | $10,506,632 | $10,780,402 | +$273,770 | +2.61% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -14.06% | 391,865 | 1.56% | $453.37 | $446.54 | $177,661,358 | $174,983,397 | -$2,677,961 | -1.51% |
| Visa Inc. (V) | Equity | +17.48% | 239,587 | 0.74% | $350.71 | $301.42 | $84,026,711 | $72,215,116 | -$11,811,595 | -14.06% |