| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 660,000 | 63,096,000 | 2.51% | ||
| 2 | EXXON MOBIL CORP | 614,000 | 57,550,000 | 2.29% | ||
| 3 | JOHNSON & JOHNSON | 395,000 | 47,906,000 | 1.91% | ||
| 4 | MICROSOFT CORP | 839,000 | 42,932,000 | 1.71% | ||
| 5 | ALIBABA GROUP HLDG LTD | 505,423 | 40,176,000 | 1.60% | ||
| 6 | AT&T INC | 864,000 | 37,325,000 | 1.49% | ||
| 7 | GENERAL ELECTRIC CO | 1,171,000 | 36,863,000 | 1.47% | ||
| 8 | AMAZON COM INC | 48,400 | 34,636,000 | 1.38% | ||
| 9 | CHEVRON CORP NEW | 325,000 | 34,067,000 | 1.36% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 230,000 | 33,293,000 | 1.33% | ||
| 11 | FACEBOOK INC | 269,000 | 30,741,000 | 1.22% | ||
| 12 | VERIZON COMMUNICATIONS INC | 513,000 | 28,651,000 | 1.14% | ||
| 13 | PROCTER AND GAMBLE CO | 338,000 | 28,618,000 | 1.14% | ||
| 14 | JPMORGAN CHASE & CO | 456,000 | 28,345,000 | 1.13% | ||
| 15 | PFIZER INC | 758,000 | 26,682,000 | 1.06% | ||
| 16 | ALPHABET INC | 36,000 | 25,308,000 | 1.01% | ||
| 17 | HOME DEPOT INC | 196,000 | 25,027,000 | 1.00% | ||
| 18 | ALPHABET INC | 36,000 | 24,916,000 | 0.99% | ||
| 19 | WELLS FARGO & CO NEW | 522,000 | 24,717,000 | 0.98% | ||
| 20 | BAIDU INC | 144,460 | 23,856,000 | 0.95% | ||
| 21 | COCA COLA CO | 511,000 | 23,159,000 | 0.92% | ||
| 22 | COMCAST CORP NEW | 333,000 | 21,708,000 | 0.86% | ||
| 23 | MEDTRONIC PLC | 236,000 | 20,478,000 | 0.82% | ||
| 24 | MERCK & CO INC | 355,000 | 20,455,000 | 0.81% | ||
| 25 | BANCO BRADESCO-ADR | 2,578,327 | 20,111,000 | 0.80% | ||
| 26 | PHILIP MORRIS INTL INC | 195,000 | 19,835,000 | 0.79% | ||
| 27 | PEPSICO INC | 186,000 | 19,705,000 | 0.78% | ||
| 28 | INTEL CORP | 592,000 | 19,418,000 | 0.77% | ||
| 29 | ITAU UNIBANCO HLDG SA | 2,052,342 | 19,354,000 | 0.77% | ||
| 30 | CONSTELLATION BRANDS INC | 116,000 | 19,186,000 | 0.76% | ||
| 31 | ACCENTURE PLC IRELAND | 162,000 | 18,351,000 | 0.73% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 119,000 | 18,067,000 | 0.72% | ||
| 33 | CISCO SYS INC | 620,000 | 17,782,000 | 0.71% | ||
| 34 | VISA INC | 234,000 | 17,358,000 | 0.69% | ||
| 35 | LOCKHEED MARTIN CORP | 69,000 | 17,131,000 | 0.68% | ||
| 36 | UNITEDHEALTH GROUP INC | 120,000 | 16,939,000 | 0.67% | ||
| 37 | ALTRIA GROUP INC | 245,000 | 16,895,000 | 0.67% | ||
| 38 | NEW ORIENTAL ED & TECH GRP I | 371,343 | 15,544,000 | 0.62% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 209,000 | 15,372,000 | 0.61% | ||
| 40 | CITIGROUP INC | 360,000 | 15,264,000 | 0.61% | ||
| 41 | BANK AMER CORP | 1,148,000 | 15,222,000 | 0.61% | ||
| 42 | NEWMONT CORP | 387,000 | 15,136,000 | 0.60% | ||
| 43 | DISNEY WALT CO | 154,000 | 15,064,000 | 0.60% | ||
| 44 | 3M CO | 86,000 | 15,054,000 | 0.60% | ||
| 45 | TREEHOUSE FOODS INC | 146,000 | 14,985,000 | 0.60% | ||
| 46 | WAL-MART STORES INC | 201,000 | 14,677,000 | 0.58% | ||
| 47 | AMBEV SA | 2,445,060 | 14,450,000 | 0.58% | ||
| 48 | HONEYWELL INTL INC | 120,000 | 13,958,000 | 0.56% | ||
| 49 | SCHLUMBERGER LTD | 174,000 | 13,760,000 | 0.55% | ||
| 50 | ORACLE CORP | 336,000 | 13,746,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073732, filed 2016.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
