Investor: Simon Hallett & Ferrill Roll
Number of Assets: 73
Reporting Period: Q1 - 2026
Holdings at Report: $9,719,238,805
Return Since Report: +$480,116,964
Return Since Report: +4.94%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | -4.90% | 389,468 | 0.80% | $198.27 | $168.84 | $77,221,704 | $65,757,388 | -$11,464,316 | -14.85% |
| Alphabet Inc. (GOOGL) | Equity | -9.70% | 908,305 | 2.69% | $287.62 | $396.78 | $261,243,900 | $360,397,258 | +$99,153,358 | +37.95% |
| Amphenol Corp. (APH) | Equity | -6.46% | 892,714 | 1.16% | $126.37 | $125.00 | $112,812,789 | $111,589,250 | -$1,223,539 | -1.08% |
| Booking Holdings Inc. (BKNG) | Equity | -42.49% | 18,639 | 0.81% | $4,210.32 | $154.13 | $78,476,154 | $2,872,829 | -$75,603,325 | -96.34% |
| CME Group Inc. (CME) | Equity | -42.99% | 338,257 | 1.03% | $295.35 | $298.86 | $99,902,959 | $101,091,487 | +$1,188,528 | +1.19% |
| Deere & Company (DE) | Equity | -7.09% | 132,254 | 0.77% | $563.33 | $562.09 | $74,502,611 | $74,339,048 | -$163,563 | -0.22% |
| Fabrinet (FN) | Equity | -1.30% | 137,874 | 0.74% | $521.65 | $721.91 | $71,921,353 | $99,532,619 | +$27,611,266 | +38.39% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | -6.33% | 5,558,756 | 6.36% | $111.07 | $121.44 | $617,384,763 | $675,055,329 | +$57,670,566 | +9.34% |
| Genmab As (GMAB) | Equity | -4.11% | 3,231,601 | 0.89% | $26.83 | $26.54 | $86,704,217 | $85,766,691 | -$937,526 | -1.08% |
| HDFC Bank Limited (HDB) | Equity | -41.01% | 14,857,557 | 3.81% | $24.88 | $24.45 | $369,672,838 | $363,267,269 | -$6,405,569 | -1.73% |
| Heico Corporation (HEI) | Equity | +1.15% | 287,673 | 0.81% | $274.20 | $288.84 | $78,879,758 | $83,091,469 | +$4,211,711 | +5.34% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | +73.44% | 95,512 | 0.14% | $138.37 | $154.08 | $13,216,294 | $14,716,489 | +$1,500,195 | +11.35% |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | -84.29% | 44,490 | 0.03% | $68.47 | $73.69 | $3,046,230 | $3,278,468 | +$232,238 | +7.62% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 1,233,594 | N/A | $8.38 | N/A | $10,337,518 | N/A | N/A | N/A |
| Linde PLC (LIN) | Equity | -43.78% | 5,502 | 0.03% | $495.84 | $506.11 | $2,728,137 | $2,784,617 | +$56,480 | +2.07% |
| Manulife Financial Corp. (MFC) | Equity | -5.23% | 4,479,701 | 1.59% | $34.46 | $37.57 | $154,372,224 | $168,302,367 | +$13,930,143 | +9.02% |
| Microsoft Corp. (MSFT) | Equity | -9.66% | 540,564 | 2.06% | $370.22 | $421.92 | $200,130,066 | $228,074,763 | +$27,944,697 | +13.96% |
| Novartis Ag (NVS) | Equity | -3.17% | 584,255 | 0.92% | $152.73 | $148.08 | $89,230,406 | $86,516,480 | -$2,713,926 | -3.04% |
| The Progressive Corp. (PGR) | Equity | -2.83% | 570,524 | 1.16% | $198.25 | $199.73 | $113,104,356 | $113,950,759 | +$846,403 | +0.75% |
| Reinsurance Group Of America Inc. (RGA) | Equity | +100% | 696,797 | 1.47% | $204.17 | $210.15 | $142,263,066 | $146,431,890 | +$4,168,824 | +2.93% |
| Sap Se (SAP) | Equity | -7.15% | 359,225 | 0.63% | $171.22 | $169.53 | $61,504,735 | $60,897,618 | -$607,117 | -0.99% |
| Schlumberger Limited (SLB) | Equity | +2.30% | 1,892,813 | 1.00% | $51.39 | $55.38 | $97,279,055 | $104,823,984 | +$7,544,929 | +7.76% |
| Sony Group Corp. (SONY) | Equity | -5.76% | 6,636,707 | 1.41% | $20.70 | $22.31 | $137,350,346 | $148,064,933 | +$10,714,587 | +7.80% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -3.61% | 139,791 | 0.71% | $491.53 | $438.34 | $68,711,907 | $61,275,987 | -$7,435,920 | -10.82% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -19.99% | 313,546 | 1.44% | $446.54 | $436.95 | $140,009,344 | $137,003,925 | -$3,005,419 | -2.15% |
| Adobe Inc. (ADBE) | Equity | -4.22% | 314,634 | 0.79% | $243.08 | $247.60 | $76,482,652 | $77,903,378 | +$1,420,726 | +1.86% |
| Amazon.com Inc. (AMZN) | Equity | -3.44% | 1,123,897 | 2.41% | $208.32 | $264.14 | $234,126,160 | $296,866,154 | +$62,739,994 | +26.80% |
| ASML Holding N.V. (ASML) | Equity | -28.32% | 216,309 | 2.94% | $1,321.44 | $1,501.81 | $285,838,982 | $324,855,019 | +$39,016,037 | +13.65% |
| Broadcom Inc. (AVGO) | Equity | -3.14% | 381,392 | 1.22% | $309.59 | $425.19 | $118,075,601 | $162,164,064 | +$44,088,463 | +37.34% |
| Credicorp. Ltd. (BAP) | Equity | -6.76% | 1,325,519 | 4.63% | $339.16 | $316.20 | $449,567,867 | $419,129,108 | -$30,438,759 | -6.77% |
| Elevance Health Inc. (ELV) | Equity | -4.03% | 211,839 | 0.64% | $292.82 | $392.68 | $62,030,508 | $83,184,939 | +$21,154,431 | +34.10% |
| Epam Systems Inc. (EPAM) | Equity | +20.10% | 36,763 | 0.05% | $135.40 | $93.02 | $4,977,710 | $3,419,694 | -$1,558,016 | -31.30% |
| Globant S.A. (GLOB) | Equity | -79.48% | 21,599 | 0.01% | $46.11 | $38.87 | $995,930 | $839,553 | -$156,377 | -15.70% |
| Grupo Cibest SA | Equity | -10.81% | 127,105 | 0.10% | $72.81 | $0.00 | $9,254,515 | $0 | -$9,254,515 | -100% |
| Honeywell International Inc. (HON) | Equity | -6.83% | 408,185 | 0.95% | $226.02 | $213.24 | $92,258,225 | $87,041,369 | -$5,216,856 | -5.65% |
| Ishares MSCI Eafe ETF (EFA) | Equity | -79.22% | 3,952 | 0.00% | $97.14 | $101.72 | $383,894 | $401,997 | +$18,103 | +4.72% |
| Johnson & Johnson (JNJ) | Equity | -3.35% | 352,800 | 0.89% | $244.43 | $226.71 | $86,234,557 | $79,983,288 | -$6,251,269 | -7.25% |
| Mercadolibre Inc. (MELI) | Equity | -5.10% | 186,499 | 3.32% | $1,729.58 | $1,546.81 | $322,565,077 | $288,478,518 | -$34,086,559 | -10.57% |
| Netease Inc. (NTES) | Equity | -6.16% | 2,323,768 | 2.68% | $111.94 | $113.38 | $260,126,820 | $263,468,816 | +$3,341,996 | +1.28% |
| Nvent Electric PLC (NVT) | Equity | +100% | 624,667 | 0.76% | $118.30 | $169.04 | $73,897,235 | $105,593,710 | +$31,696,475 | +42.89% |
| Rio Tinto Group (RIO) | Equity | -4.02% | 1,971,227 | 1.89% | $93.32 | $103.66 | $183,951,017 | $204,337,391 | +$20,386,374 | +11.08% |
| Sea Limited (SE) | Equity | -8.69% | 1,368,108 | 1.17% | $82.82 | $88.23 | $113,301,681 | $120,708,169 | +$7,406,488 | +6.54% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -19.27% | 3,501,069 | 12.19% | $338.04 | $404.35 | $1,183,484,466 | $1,415,657,250 | +$232,172,784 | +19.62% |
| Perusahaan Perseroan (Persero) Pt Telekomunikasi Indonesia Tbk (TLK) | Equity | -6.20% | 4,199,301 | 0.81% | $18.67 | $16.57 | $78,404,640 | $69,582,418 | -$8,822,222 | -11.25% |
| Tenaris S.A. (TS) | Equity | -5.92% | 292,858 | 0.18% | $58.18 | $61.77 | $17,038,478 | $18,089,839 | +$1,051,361 | +6.17% |
| Tradeweb Markets Inc. (TW) | Equity | -3.22% | 1,085,069 | 1.31% | $117.66 | $110.94 | $127,664,829 | $120,377,555 | -$7,287,274 | -5.71% |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | -27.07% | 1,399,374 | 1.08% | $75.10 | $81.01 | $105,094,504 | $113,363,288 | +$8,268,784 | +7.87% |
| Visa Inc. (V) | Equity | +38.14% | 330,956 | 1.03% | $302.25 | $325.75 | $100,032,112 | $107,808,917 | +$7,776,805 | +7.77% |
| Abbvie Inc. (ABBV) | Equity | -3.51% | 357,816 | 0.80% | $217.48 | $210.39 | $77,816,642 | $75,280,908 | -$2,535,734 | -3.26% |
| Alcon Inc. (ALC) | Equity | -99.53% | 22,645 | 0.02% | $75.35 | $63.64 | $1,706,318 | $1,441,128 | -$265,190 | -15.54% |
| Ametek Inc. (AME) | Equity | -10.19% | 378,705 | 0.84% | $214.37 | $227.75 | $81,184,735 | $86,250,064 | +$5,065,329 | +6.24% |
| Astrazeneca PLC | Equity | +100% | 410,787 | 0.83% | $195.85 | N/A | $80,451,143 | N/A | N/A | N/A |
| Atkore Inc. (ATKR) | Equity | -3.81% | 704,862 | 0.43% | $58.93 | $74.27 | $41,535,636 | $52,350,101 | +$10,814,465 | +26.04% |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | Equity | -8.14% | 6,395,509 | 1.43% | $21.66 | $21.89 | $138,539,219 | $139,997,692 | +$1,458,473 | +1.05% |
| Bhp Group Limited (BHP) | Equity | -36.28% | 44,656 | 0.03% | $72.74 | $84.40 | $3,248,299 | $3,768,966 | +$520,667 | +16.03% |
| Canadian National Railway Company (CNI) | Equity | +32.55% | 2,841,460 | 3.01% | $102.79 | $111.79 | $292,069,562 | $317,646,813 | +$25,577,251 | +8.76% |
| Danaher Corp. (DHR) | Equity | -4.25% | 345,598 | 0.67% | $189.59 | $161.91 | $65,523,276 | $55,955,772 | -$9,567,504 | -14.60% |
| Equifax Inc. (EFX) | Equity | +1.14% | 325,008 | 0.60% | $180.07 | $158.37 | $58,523,220 | $51,471,517 | -$7,051,703 | -12.05% |
| Haleon PLC (HLN) | Equity | -5.44% | 15,712,550 | 1.62% | $10.01 | $8.96 | $157,233,830 | $140,705,885 | -$16,527,945 | -10.51% |
| Icici Bank Limited (IBN) | Equity | -75.86% | 72,269 | 0.02% | $25.90 | $26.05 | $1,871,785 | $1,882,607 | +$10,822 | +0.58% |
| Ishares MSCI Eafe Growth ETF (EFG) | Equity | +80.38% | 3,236 | 0.00% | $111.37 | N/A | $360,393 | N/A | N/A | N/A |
| Ishares MSCI India ETF (INDA) | Equity | -42.27% | 146,069 | 0.07% | $46.84 | $47.99 | $6,841,872 | $7,009,121 | +$167,249 | +2.44% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -3.30% | 118,947 | 0.09% | $74.07 | $87.51 | $8,810,404 | $10,409,052 | +$1,598,648 | +18.15% |
| Meta Platforms Inc. (META) | Equity | -4.35% | 297,709 | 1.75% | $572.23 | $614.23 | $170,357,832 | $182,861,799 | +$12,503,967 | +7.34% |
| Netflix Inc. (NFLX) | Equity | -3.20% | 1,862,573 | 1.84% | $96.15 | $87.02 | $179,080,935 | $162,081,102 | -$16,999,833 | -9.49% |
| Nice Ltd. (NICE) | Equity | -1.83% | 2,533,246 | 2.88% | $110.24 | $89.76 | $279,272,933 | $227,384,161 | -$51,888,772 | -18.58% |
| Northrop Grumman Corp. (NOC) | Equity | -10.45% | 80,430 | 0.57% | $682.17 | $540.69 | $54,867,108 | $43,487,697 | -$11,379,411 | -20.74% |
| Nvidia Corp. (NVDA) | Equity | +47.99% | 1,271,716 | 2.28% | $174.44 | $225.32 | $221,837,547 | $286,543,049 | +$64,705,502 | +29.17% |
| Ryanair Holdings PLC (RYAAY) | Equity | +24.64% | 6,190,352 | 3.69% | $57.80 | $53.36 | $357,778,045 | $330,317,183 | -$27,460,862 | -7.68% |
| Shell PLC (SHEL) | Equity | -5.41% | 2,865,428 | 2.74% | $92.97 | $85.36 | $266,406,159 | $244,592,934 | -$21,813,225 | -8.19% |
| The Trade Desk Inc. (TTD) | Equity | -2.61% | 1,069,565 | 0.25% | $22.69 | $21.15 | $24,269,098 | $22,621,300 | -$1,647,798 | -6.79% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | -55.95% | 1,642 | 0.00% | $138.36 | $153.48 | $227,185 | $252,014 | +$24,829 | +10.93% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares (VEA) | Equity | -84.86% | 25,456 | 0.02% | $64.09 | $69.08 | $1,631,439 | $1,758,500 | +$127,061 | +7.79% |