| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 663,500 | 74,976,000 | 2.89% | ||
| 2 | ALIBABA GROUP HLDG LTD | 551,423 | 58,341,000 | 2.25% | ||
| 3 | MICROSOFT CORP | 935,000 | 53,837,000 | 2.08% | ||
| 4 | EXXON MOBIL CORP | 510,500 | 44,556,000 | 1.72% | ||
| 5 | AMAZON COM INC | 48,400 | 40,516,000 | 1.56% | ||
| 6 | JOHNSON & JOHNSON | 333,000 | 39,331,000 | 1.52% | ||
| 7 | FACEBOOK INC | 269,000 | 34,499,000 | 1.33% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 230,000 | 33,212,000 | 1.28% | ||
| 9 | GENERAL ELECTRIC CO | 1,100,000 | 32,571,000 | 1.26% | ||
| 10 | JPMORGAN CHASE & CO | 466,000 | 31,026,000 | 1.20% | ||
| 11 | AT&T INC | 742,000 | 30,125,000 | 1.16% | ||
| 12 | CHEVRON CORP NEW | 284,000 | 29,226,000 | 1.13% | ||
| 13 | ALPHABET INC | 36,000 | 28,944,000 | 1.12% | ||
| 14 | PROCTER AND GAMBLE CO | 323,000 | 28,918,000 | 1.12% | ||
| 15 | ALPHABET INC | 35,000 | 27,189,000 | 1.05% | ||
| 16 | BAIDU INC | 144,460 | 26,302,000 | 1.02% | ||
| 17 | VERIZON COMMUNICATIONS INC | 491,000 | 25,517,000 | 0.99% | ||
| 18 | WELLS FARGO & CO NEW | 567,000 | 25,107,000 | 0.97% | ||
| 19 | PFIZER INC | 740,000 | 25,056,000 | 0.97% | ||
| 20 | BANCO BRADESCO-ADR | 2,578,327 | 23,385,000 | 0.90% | ||
| 21 | ITAU UNIBANCO HLDG SA | 2,052,342 | 22,453,000 | 0.87% | ||
| 22 | CISCO SYS INC | 706,000 | 22,387,000 | 0.86% | ||
| 23 | INTEL CORP | 592,000 | 22,336,000 | 0.86% | ||
| 24 | COMCAST CORP NEW | 333,000 | 22,088,000 | 0.85% | ||
| 25 | MERCK & CO INC | 339,000 | 21,147,000 | 0.82% | ||
| 26 | BANK AMER CORP | 1,289,000 | 20,173,000 | 0.78% | ||
| 27 | CITIGROUP INC | 410,000 | 19,364,000 | 0.75% | ||
| 28 | VISA INC | 234,000 | 19,352,000 | 0.75% | ||
| 29 | PEPSICO INC | 177,000 | 19,251,000 | 0.74% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 119,000 | 18,900,000 | 0.73% | ||
| 31 | COCA COLA CO | 443,000 | 18,748,000 | 0.72% | ||
| 32 | PHILIP MORRIS INTL INC | 190,000 | 18,462,000 | 0.71% | ||
| 33 | QUALCOMM INC | 257,000 | 17,602,000 | 0.68% | ||
| 34 | NEW ORIENTAL ED & TECH GRP I | 371,343 | 17,208,000 | 0.66% | ||
| 35 | HOME DEPOT INC | 131,000 | 16,857,000 | 0.65% | ||
| 36 | UNITEDHEALTH GROUP INC | 119,000 | 16,660,000 | 0.64% | ||
| 37 | CONSTELLATION BRANDS INC | 98,000 | 16,314,000 | 0.63% | ||
| 38 | ORACLE CORP | 396,000 | 15,551,000 | 0.60% | ||
| 39 | AMGEN INC | 93,000 | 15,511,000 | 0.60% | ||
| 40 | LOCKHEED MARTIN CORP | 63,444 | 15,210,000 | 0.59% | ||
| 41 | ALTRIA GROUP INC | 238,000 | 15,046,000 | 0.58% | ||
| 42 | AMBEV SA | 2,445,060 | 14,890,000 | 0.57% | ||
| 43 | MEDTRONIC PLC | 172,000 | 14,863,000 | 0.57% | ||
| 44 | CTRIP COM INTL LTD | 305,717 | 14,234,000 | 0.55% | ||
| 45 | WAL-MART STORES INC | 193,000 | 13,915,000 | 0.54% | ||
| 46 | SCHLUMBERGER LTD | 171,000 | 13,446,000 | 0.52% | ||
| 47 | CREDICORP LTD | 87,329 | 13,292,000 | 0.51% | ||
| 48 | UNITED TECHNOLOGIES CORP | 130,000 | 13,207,000 | 0.51% | ||
| 49 | ABBVIE INC | 207,000 | 13,053,000 | 0.50% | ||
| 50 | 3M CO | 73,000 | 12,866,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085486, filed 2016.11.09).
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.
