Investor: Simon Hallett & Ferrill Roll
Number of Assets: 71
Reporting Period: Q3 - 2025
Holdings at Report: $13,632,184,106
Return Since Report: -$98,718,169
Return Since Report: -0.72%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alcon Inc. (ALC) | Equity | -21.76% | 5,482,424 | 3.00% | $74.51 | $78.53 | $408,507,748 | $430,534,757 | +$22,027,009 | +5.39% |
| ASML Holding N.V. (ASML) | Equity | -1.21% | 273,194 | 1.94% | $968.56 | $1,087.63 | $264,605,780 | $297,133,990 | +$32,528,210 | +12.29% |
| Epam Systems Inc. (EPAM) | Equity | -8.28% | 37,181 | 0.04% | $150.79 | $208.66 | $5,606,523 | $7,758,187 | +$2,151,664 | +38.38% |
| Honeywell International Inc. (HON) | Equity | -28.76% | 265,293 | 0.41% | $210.50 | $193.22 | $55,845,255 | $51,259,913 | -$4,585,342 | -8.21% |
| Ishares MSCI Acwi Ex U.S. ETF (ACWX) | Equity | +100% | 19,823 | 0.01% | $65.01 | $67.20 | $1,288,693 | $1,332,006 | +$43,313 | +3.36% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +2.27% | 154,802 | 0.09% | $81.68 | $76.67 | $12,644,227 | $11,868,669 | -$775,558 | -6.13% |
| The Progressive Corp. (PGR) | Equity | +97.79% | 691,378 | 1.25% | $246.93 | $234.60 | $170,724,498 | $162,200,044 | -$8,524,454 | -4.99% |
| Synopsys Inc. (SNPS) | Equity | -14.69% | 240,194 | 0.87% | $493.38 | $456.26 | $118,506,871 | $109,591,395 | -$8,915,476 | -7.52% |
| Accenture PLC (ACN) | Equity | +9.58% | 470,517 | 0.85% | $246.61 | $271.61 | $116,032,660 | $127,797,122 | +$11,764,462 | +10.14% |
| Ametek Inc. (AME) | Equity | -25.60% | 429,956 | 0.59% | $188.00 | $201.40 | $80,833,370 | $86,593,998 | +$5,760,628 | +7.13% |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | Equity | -1.24% | 8,758,673 | 1.24% | $19.25 | $22.57 | $168,617,295 | $197,639,456 | +$29,022,161 | +17.21% |
| Genmab As (GMAB) | Equity | +19.19% | 3,484,487 | 0.78% | $30.67 | $31.44 | $106,862,786 | $109,552,271 | +$2,689,485 | +2.52% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 1,615,455 | N/A | $7.34 | N/A | $11,857,440 | N/A | N/A | N/A |
| ZTO Express (Cayman) Inc. (ZTO) | Equity | -92.76% | 892,018 | 0.13% | $19.20 | $21.41 | $17,124,419 | $19,093,645 | +$1,969,226 | +11.50% |
| Abbvie Inc. (ABBV) | Equity | -27.33% | 430,494 | 0.73% | $231.54 | $221.69 | $99,678,130 | $95,436,215 | -$4,241,915 | -4.26% |
| Atkore Inc. (ATKR) | Equity | -33.04% | 895,998 | 0.41% | $62.74 | $64.98 | $56,218,289 | $58,221,950 | +$2,003,661 | +3.56% |
| Broadcom Inc. (AVGO) | Equity | -41.01% | 451,298 | 1.09% | $329.92 | $360.35 | $148,893,754 | $162,626,137 | +$13,732,383 | +9.22% |
| Danaher Corp. (DHR) | Equity | -27.18% | 415,656 | 0.61% | $198.28 | $227.51 | $82,416,405 | $94,563,818 | +$12,147,413 | +14.74% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | +6.00% | 5,733,207 | 4.15% | $98.62 | $103.86 | $565,422,468 | $595,450,879 | +$30,028,411 | +5.31% |
| Haleon PLC (HLN) | Equity | -20.58% | 17,909,401 | 1.18% | $8.97 | $9.54 | $160,686,673 | $170,766,139 | +$10,079,466 | +6.27% |
| Netease Inc. (NTES) | Equity | -1.59% | 2,541,600 | 2.84% | $151.99 | $138.92 | $386,304,586 | $353,079,072 | -$33,225,514 | -8.60% |
| Novartis Ag (NVS) | Equity | +100.93% | 629,958 | 0.59% | $128.26 | $132.42 | $80,801,389 | $83,419,038 | +$2,617,649 | +3.24% |
| Rio Tinto Group (RIO) | Equity | -0.85% | 1,887,696 | 0.92% | $66.02 | $75.39 | $124,629,678 | $142,313,401 | +$17,683,723 | +14.19% |
| Servicenow Inc. (NOW) | Equity | -26.47% | 96,013 | 0.65% | $920.37 | $860.38 | $88,367,396 | $82,608,049 | -$5,759,347 | -6.52% |
| Visa Inc. (V) | Equity | -27.64% | 203,944 | 0.51% | $341.39 | $347.47 | $69,625,306 | $70,864,422 | +$1,239,116 | +1.78% |
| Amazon.com Inc. (AMZN) | Equity | -26.95% | 1,354,567 | 2.18% | $219.57 | $226.83 | $297,426,184 | $307,256,433 | +$9,830,249 | +3.31% |
| Ishares MSCI India ETF (INDA) | Equity | 0% | 157,699 | 0.06% | $52.06 | $53.11 | $8,209,810 | $8,375,394 | +$165,584 | +2.02% |
| Adobe Inc. (ADBE) | Equity | -16.36% | 301,169 | 0.78% | $352.76 | $356.04 | $106,240,794 | $107,228,211 | +$987,417 | +0.93% |
| Amphenol Corp. (APH) | Equity | -13.27% | 1,251,914 | 1.14% | $123.75 | $130.05 | $154,926,125 | $162,811,416 | +$7,885,291 | +5.09% |
| Heico Corporation (HEI) | Equity | -25.69% | 328,553 | 0.78% | $322.82 | $312.24 | $106,064,317 | $102,587,389 | -$3,476,928 | -3.28% |
| Johnson & Johnson (JNJ) | Equity | -26.66% | 424,760 | 0.58% | $185.43 | $211.07 | $78,762,384 | $89,654,093 | +$10,891,709 | +13.83% |
| Nice Ltd. (NICE) | Equity | +100% | 2,215,335 | 2.35% | $144.78 | $109.08 | $320,742,411 | $241,648,742 | -$79,093,669 | -24.66% |
| Perusahaan Perseroan (Persero) Pt Telekomunikasi Indonesia Tbk (TLK) | Equity | -1.79% | 4,925,278 | 0.68% | $18.82 | $21.36 | $92,709,178 | $105,203,938 | +$12,494,760 | +13.48% |
| Sony Group Corp. (SONY) | Equity | -21.74% | 7,536,757 | 1.59% | $28.79 | $26.82 | $217,001,106 | $202,098,139 | -$14,902,967 | -6.87% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares (VEA) | Equity | -24.45% | 17,814 | 0.01% | $59.93 | $62.43 | $1,067,525 | $1,112,128 | +$44,603 | +4.18% |
| Booking Holdings Inc. (BKNG) | Equity | +8.65% | 37,946 | 1.50% | $5,399.27 | $5,318.58 | $204,880,699 | $201,818,837 | -$3,061,862 | -1.49% |
| Credicorp. Ltd. (BAP) | Equity | -2.15% | 1,543,847 | 3.02% | $266.27 | $283.25 | $411,081,579 | $437,294,663 | +$26,213,084 | +6.38% |
| Grupo Cibest SA | Equity | -8.97% | 172,490 | 0.07% | $51.94 | $0.00 | $8,959,131 | $0 | -$8,959,131 | -100% |
| Microsoft Corp. (MSFT) | Equity | -29.25% | 686,547 | 2.61% | $517.95 | $478.84 | $355,600,114 | $328,746,165 | -$26,853,949 | -7.55% |
| Northrop Grumman Corp. (NOC) | Equity | -30.22% | 105,511 | 0.47% | $609.35 | $566.84 | $64,292,800 | $59,807,855 | -$4,484,945 | -6.98% |
| Sea Limited (SE) | Equity | +100% | 1,562,614 | 2.05% | $178.74 | $123.98 | $279,294,359 | $193,732,884 | -$85,561,475 | -30.63% |
| Vertex Pharmaceuticals Inc. (VRTX) | Equity | -35.92% | 455,988 | 1.31% | $391.67 | $451.30 | $178,598,008 | $205,785,104 | +$27,187,096 | +15.22% |
| Canadian National Railway Company (CNI) | Equity | -1.19% | 2,297,538 | 1.59% | $94.30 | $97.99 | $216,663,108 | $225,135,749 | +$8,472,641 | +3.91% |
| Deere & Company (DE) | Equity | -28.55% | 324,719 | 1.09% | $457.27 | $484.25 | $148,485,203 | $157,245,176 | +$8,759,973 | +5.90% |
| HDFC Bank Limited (HDB) | Equity | +91.28% | 27,078,614 | 6.79% | $34.16 | $35.88 | $925,097,695 | $971,445,277 | +$46,347,582 | +5.01% |
| Ishares MSCI Eafe Growth ETF (EFG) | Equity | +100% | 7,418 | 0.01% | $113.88 | N/A | $844,762 | N/A | N/A | N/A |
| Manulife Financial Corp. (MFC) | Equity | -17.28% | 5,077,216 | 1.16% | $31.15 | $35.47 | $158,171,172 | $180,088,852 | +$21,917,680 | +13.86% |
| Netflix Inc. (NFLX) | Equity | -26.91% | 224,123 | 1.97% | $1,198.99 | $95.63 | $268,720,937 | $21,432,882 | -$247,288,055 | -92.02% |
| Nvidia Corp. (NVDA) | Equity | -4.16% | 977,338 | 1.34% | $186.58 | $176.35 | $182,348,828 | $172,353,556 | -$9,995,272 | -5.48% |
| Ryanair Holdings PLC (RYAAY) | Equity | +21.79% | 5,344,152 | 2.36% | $60.22 | $71.13 | $321,835,448 | $380,129,532 | +$58,294,084 | +18.11% |
| Shell PLC (SHEL) | Equity | -1.27% | 3,270,497 | 1.72% | $71.54 | $72.16 | $233,960,147 | $235,999,064 | +$2,038,917 | +0.87% |
| Tenaris S.A. (TS) | Equity | -9.42% | 408,147 | 0.11% | $35.77 | $40.31 | $14,599,418 | $16,452,406 | +$1,852,988 | +12.69% |
| Vanguard Ftse All-World Ex-Us Index Fund ETF Shares (VEU) | Equity | +29.50% | 840,898 | 0.44% | $71.37 | $73.64 | $60,016,267 | $61,923,729 | +$1,907,462 | +3.18% |
| Alphabet Inc. (GOOGL) | Equity | -36.33% | 1,475,171 | 2.63% | $243.11 | $309.47 | $358,623,742 | $456,521,169 | +$97,897,427 | +27.30% |
| Icici Bank Limited (IBN) | Equity | -1.11% | 75,629 | 0.02% | $30.23 | $30.18 | $2,286,278 | $2,282,105 | -$4,173 | -0.18% |
| Ishares MSCI Eafe ETF (EFA) | Equity | -24.03% | 2,399 | 0.00% | $93.38 | $96.52 | $224,027 | $231,551 | +$7,524 | +3.36% |
| Linde PLC (LIN) | Equity | -1.31% | 936,014 | 3.26% | $474.99 | $416.54 | $444,593,572 | $389,887,272 | -$54,706,300 | -12.30% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -8.08% | 5,160,855 | 10.58% | $279.31 | $294.28 | $1,441,496,933 | $1,518,736,409 | +$77,239,476 | +5.36% |
| Tradeweb Markets Inc. (TW) | Equity | -26.88% | 1,303,676 | 1.06% | $110.98 | $107.21 | $144,679,916 | $139,767,104 | -$4,912,812 | -3.40% |
| Bhp Group Limited (BHP) | Equity | -1.45% | 7,817,647 | 3.20% | $55.75 | $59.69 | $435,838,431 | $466,596,261 | +$30,757,830 | +7.06% |
| Costar Group Inc. (CSGP) | Equity | -26.16% | 1,083,322 | 0.67% | $84.36 | $68.35 | $91,394,331 | $74,045,059 | -$17,349,272 | -18.98% |
| Globant S.A. (GLOB) | Equity | -22.42% | 597,231 | 0.25% | $57.38 | $67.14 | $34,271,120 | $40,098,089 | +$5,826,969 | +17.00% |
| Meta Platforms Inc. (META) | Equity | -26.62% | 352,919 | 1.90% | $734.39 | $646.63 | $259,180,730 | $228,208,013 | -$30,972,717 | -11.95% |
| Schlumberger Limited (SLB) | Equity | -14.74% | 1,965,908 | 0.50% | $34.37 | $39.24 | $67,566,961 | $77,142,230 | +$9,575,269 | +14.17% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -26.56% | 168,576 | 0.60% | $485.10 | $571.69 | $81,775,375 | $96,373,213 | +$14,597,838 | +17.85% |
| CME Group Inc. (CME) | Equity | -27.08% | 690,427 | 1.37% | $270.19 | $272.98 | $186,547,646 | $188,472,762 | +$1,925,116 | +1.03% |
| Elevance Health Inc. (ELV) | Equity | +100% | 246,365 | 0.58% | $323.12 | $360.56 | $79,605,459 | $88,829,364 | +$9,223,905 | +11.59% |
| Ishares MSCI Acwi ETF (ACWI) | Equity | +344.56% | 63,515 | 0.06% | $138.25 | $141.91 | $8,780,708 | $9,013,096 | +$232,388 | +2.65% |
| Mercadolibre Inc. (MELI) | Equity | -4.62% | 213,349 | 3.66% | $2,337.25 | $2,019.14 | $498,649,240 | $430,780,433 | -$67,868,807 | -13.61% |
| Sap Se (SAP) | Equity | -6.70% | 2,300,337 | 4.51% | $267.24 | $245.04 | $614,747,609 | $563,674,578 | -$51,073,031 | -8.31% |
| The Trade Desk Inc. (TTD) | Equity | -27.99% | 1,289,848 | 0.46% | $49.01 | $39.57 | $63,220,880 | $51,032,836 | -$12,188,044 | -19.28% |