| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 663,000 | 95,253,000 | 3.61% | ||
| 2 | MICROSOFT CORP | 970,000 | 63,884,000 | 2.42% | ||
| 3 | ALIBABA GROUP HLDG LTD | 586,782 | 63,273,000 | 2.40% | ||
| 4 | AMAZON COM INC | 50,000 | 44,327,000 | 1.68% | ||
| 5 | FACEBOOK INC | 280,000 | 39,774,000 | 1.51% | ||
| 6 | JOHNSON & JOHNSON | 318,000 | 39,594,000 | 1.50% | ||
| 7 | EXXON MOBIL CORP | 477,000 | 39,114,000 | 1.48% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 230,000 | 38,316,000 | 1.45% | ||
| 9 | JPMORGAN CHASE & CO | 411,000 | 36,102,000 | 1.37% | ||
| 10 | WELLS FARGO & CO NEW | 573,000 | 31,887,000 | 1.21% | ||
| 11 | GENERAL ELECTRIC CO | 1,010,000 | 30,088,000 | 1.14% | ||
| 12 | AT&T INC | 712,000 | 29,584,000 | 1.12% | ||
| 13 | PROCTER AND GAMBLE CO | 329,000 | 29,561,000 | 1.12% | ||
| 14 | DISNEY WALT CO | 257,000 | 29,134,000 | 1.10% | ||
| 15 | ALPHABET INC | 33,800 | 28,656,000 | 1.09% | ||
| 16 | ALPHABET INC | 33,200 | 27,541,000 | 1.04% | ||
| 17 | BANK AMER CORP | 1,160,000 | 27,364,000 | 1.04% | ||
| 18 | PFIZER INC | 752,000 | 25,718,000 | 0.97% | ||
| 19 | ITAU UNIBANCO HLDG SA | 2,101,511 | 25,365,000 | 0.96% | ||
| 20 | BAIDU INC | 137,260 | 23,679,000 | 0.90% | ||
| 21 | VERIZON COMMUNICATIONS INC | 470,000 | 22,913,000 | 0.87% | ||
| 22 | HOME DEPOT INC | 154,000 | 22,609,000 | 0.86% | ||
| 23 | CHEVRON CORP NEW | 201,000 | 21,575,000 | 0.82% | ||
| 24 | PHILIP MORRIS INTL INC | 190,000 | 21,453,000 | 0.81% | ||
| 25 | BANCO BRADESCO S A | 2,062,941 | 21,125,000 | 0.80% | ||
| 26 | CISCO SYS INC | 620,000 | 20,950,000 | 0.79% | ||
| 27 | VISA INC | 234,000 | 20,798,000 | 0.79% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 119,000 | 20,726,000 | 0.79% | ||
| 29 | COMCAST CORP NEW | 546,000 | 20,524,000 | 0.78% | ||
| 30 | COCA COLA CO | 483,000 | 20,494,000 | 0.78% | ||
| 31 | MERCK & CO INC | 321,000 | 20,393,000 | 0.77% | ||
| 32 | PEPSICO INC | 177,000 | 19,797,000 | 0.75% | ||
| 33 | CITIGROUPINC | 315,000 | 18,843,000 | 0.71% | ||
| 34 | UNITEDHEALTH GROUP INC | 112,200 | 18,403,000 | 0.70% | ||
| 35 | ALTRIA GROUP INC | 242,000 | 17,284,000 | 0.65% | ||
| 36 | CTRIP COM INTL LTD | 334,800 | 16,455,000 | 0.62% | ||
| 37 | NETEASE INC | 57,689 | 16,384,000 | 0.62% | ||
| 38 | ORACLE CORP | 365,000 | 16,283,000 | 0.62% | ||
| 39 | MICRON TECHNOLOGY INC | 560,000 | 16,184,000 | 0.61% | ||
| 40 | NEW ORIENTAL ED & TECH GRP I | 261,759 | 15,810,000 | 0.60% | ||
| 41 | DOW CHEM CO | 238,000 | 15,123,000 | 0.57% | ||
| 42 | CELGENE CORP | 119,000 | 14,807,000 | 0.56% | ||
| 43 | PETROLEO BRASILEIRO SA PETRO | 1,511,254 | 14,644,000 | 0.55% | ||
| 44 | JD COM INC | 464,046 | 14,436,000 | 0.55% | ||
| 45 | AMGEN INC | 86,000 | 14,110,000 | 0.53% | ||
| 46 | 3M CO | 73,000 | 13,968,000 | 0.53% | ||
| 47 | MEDTRONIC PLC | 173,000 | 13,937,000 | 0.53% | ||
| 48 | MASTERCARD INCORPORATED | 121,000 | 13,609,000 | 0.52% | ||
| 49 | INTEL CORP | 376,000 | 13,562,000 | 0.51% | ||
| 50 | MCDONALDS CORP | 104,000 | 13,479,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018962, filed 2017.05.09).
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.
