| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 12,937,739 | 2,416,899,000 | 2.68% | ||
| 2 | APPLE INC | 17,622,560 | 1,637,664,000 | 1.82% | ||
| 3 | ICICI BANK LIMITED | 27,664,704 | 1,380,469,000 | 1.53% | ||
| 4 | YANDEX N V | 35,738,949 | 1,273,736,000 | 1.41% | ||
| 5 | CITIGROUP INC | 23,246,175 | 1,094,895,000 | 1.21% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 68,898,002 | 1,077,565,000 | 1.19% | ||
| 7 | REGENCY ENERGY PARTNERS | 28,211,748 | 908,700,000 | 1.01% | ||
| 8 | CHEVRON CORP NEW | 6,678,625 | 871,895,000 | 0.97% | ||
| 9 | GILEAD SCIENCES INC | 10,229,012 | 848,087,000 | 0.94% | ||
| 10 | DISNEY WALT CO | 9,485,084 | 813,251,000 | 0.90% | ||
| 11 | GOOGLE INC | 1,373,191 | 789,969,000 | 0.88% | ||
| 12 | ENERGY TRANSFER L P | 12,915,762 | 761,255,000 | 0.84% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,276,545 | 746,357,000 | 0.83% | ||
| 14 | S&P GLOBAL INC | 8,769,745 | 728,152,000 | 0.81% | ||
| 15 | TENARIS S A | 15,360,689 | 724,256,000 | 0.80% | ||
| 16 | FACEBOOK INC | 10,672,826 | 718,175,000 | 0.80% | ||
| 17 | JPMORGAN CHASE & CO | 12,180,941 | 701,866,000 | 0.78% | ||
| 18 | ALLERGAN PLC | 3,108,859 | 693,431,000 | 0.77% | ||
| 19 | WilliamsPartnersLp | 12,408,157 | 673,639,000 | 0.75% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 8,598,416 | 673,169,000 | 0.75% | ||
| 21 | GRUPO TELEVISA ADR | 19,497,836 | 668,971,000 | 0.74% | ||
| 22 | NATIONAL OILWELL | 8,102,065 | 667,205,000 | 0.74% | ||
| 23 | TYCO INTL LTD. | 14,291,466 | 651,691,000 | 0.72% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 11,238,335 | 651,486,000 | 0.72% | ||
| 25 | EBAY INC | 12,960,457 | 648,800,000 | 0.72% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 10,515,404 | 631,450,000 | 0.70% | ||
| 27 | Allergan plc | 3,657,909 | 618,991,000 | 0.69% | ||
| 28 | NOBLE ENERGY INC | 7,790,127 | 603,424,000 | 0.67% | ||
| 29 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 7,200,190 | 598,048,000 | 0.66% | ||
| 30 | EMBRAER S A | 16,027,620 | 583,887,000 | 0.65% | ||
| 31 | TC PIPELINES LP | 10,946,040 | 565,473,000 | 0.63% | ||
| 32 | PFIZER INC | 18,458,899 | 547,861,000 | 0.61% | ||
| 33 | MICROSOFT CORP | 13,038,175 | 543,691,000 | 0.60% | ||
| 34 | WESTERN DIGITAL CORP | 5,728,364 | 528,728,000 | 0.59% | ||
| 35 | MERCADOLIBRE INC | 5,498,451 | 524,552,000 | 0.58% | ||
| 36 | NEW ORIENTAL ED & TECH GRP I | 19,523,041 | 518,727,000 | 0.58% | ||
| 37 | ENBRIDGE ENERGY PARTNERS L P | 13,541,845 | 500,100,000 | 0.55% | ||
| 38 | TIFFANY | 4,963,669 | 497,608,000 | 0.55% | ||
| 39 | GENERAL ELECTRIC CO | 18,932,961 | 497,558,000 | 0.55% | ||
| 40 | PHILIP MORRIS INTL INC | 5,831,188 | 491,627,000 | 0.55% | ||
| 41 | DISCOVER FINANCIAL | 7,909,266 | 490,216,000 | 0.54% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 5,795,447 | 487,050,000 | 0.54% | ||
| 43 | MASTERCARD INCORPORATED | 6,558,714 | 481,868,000 | 0.53% | ||
| 44 | AMERICAN INTL GROUP INC | 8,689,188 | 474,256,000 | 0.53% | ||
| 45 | COMCAST CORP NEW | 8,746,323 | 469,503,000 | 0.52% | ||
| 46 | CIT GROUP INC | 10,227,899 | 468,029,000 | 0.52% | ||
| 47 | SUNOCO LOGISTICS PRTNRS L P | 9,929,522 | 467,780,000 | 0.52% | ||
| 48 | BIOGEN INC | 1,469,890 | 463,471,000 | 0.51% | ||
| 49 | VERIZON COMMUNICATIONS INC | 9,404,065 | 460,141,000 | 0.51% | ||
| 50 | El Paso Partners Pipeline | 11,917,087 | 431,756,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001581, filed 2014.08.08).
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.
