| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Yandex Nv-A | 4,279,450 | 152,520,000 | 8.05% | ||
| 2 | MELCO CROWN ENTMT LTD | 3,030,600 | 108,223,000 | 5.71% | ||
| 3 | COBALT INTERNATIONAL ENERGY INC | 5,109,250 | 93,755,000 | 4.95% | ||
| 4 | ICICI BANK LTD ADR | 1,819,200 | 90,778,000 | 4.79% | ||
| 5 | BANCO BRADESCO SA PN ADR | 5,605,975 | 81,399,000 | 4.30% | ||
| 6 | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 6,112,150 | 80,864,000 | 4.27% | ||
| 7 | ITAU UNIBANCO HOLDING SA PN ADR | 5,618,597 | 80,795,000 | 4.26% | ||
| 8 | GILEAD SCIENCES INC | 716,200 | 59,380,000 | 3.13% | ||
| 9 | GERDAU S A | 9,467,500 | 55,764,000 | 2.94% | ||
| 10 | ARCOS DORADOS HOLDINGS INC CL A | 4,120,032 | 46,144,000 | 2.44% | ||
| 11 | ENEL AMERICAS SA ADR | 2,691,531 | 45,352,000 | 2.39% | ||
| 12 | GOLDMAN SACHS GROUP INC | 221,570 | 37,100,000 | 1.96% | ||
| 13 | CHEVRON CORP | 275,997 | 36,031,000 | 1.90% | ||
| 14 | NEW ORIENTAL ED & TECH GRP I | 1,201,800 | 31,932,000 | 1.69% | ||
| 15 | VALE S A | 2,165,900 | 28,655,000 | 1.51% | ||
| 16 | MERCADOLIBRE INC | 276,700 | 26,397,000 | 1.39% | ||
| 17 | EATON CORP PLC COM | 317,700 | 24,520,000 | 1.29% | ||
| 18 | AMERICAN TOWER CORP (REIT) | 263,592 | 23,718,000 | 1.25% | ||
| 19 | DANAHER CORP | 287,948 | 22,670,000 | 1.20% | ||
| 20 | VERISIGN INC | 441,300 | 21,540,000 | 1.14% | ||
| 21 | SCHLUMBERGER LTD | 182,422 | 21,517,000 | 1.14% | ||
| 22 | TENARIS SA ADR | 448,146 | 21,130,000 | 1.12% | ||
| 23 | AES CORP (THE) | 1,351,156 | 21,010,000 | 1.11% | ||
| 24 | MARSH AND MCLENNAN COMPANIES INC | 400,400 | 20,749,000 | 1.10% | ||
| 25 | NIELSEN NV | 425,500 | 20,598,000 | 1.09% | ||
| 26 | YPF SOCIEDAD ANONIMA | 612,700 | 20,023,000 | 1.06% | ||
| 27 | BRISTOL-MYERS SQUIBB CO | 411,600 | 19,967,000 | 1.05% | ||
| 28 | CENOVUS ENERGY INC | 592,567 | 19,243,000 | 1.02% | ||
| 29 | MINDRAY MEDICAL INTL LTD | 596,600 | 18,793,000 | 0.99% | ||
| 30 | ORACLE CORP | 444,400 | 18,012,000 | 0.95% | ||
| 31 | APPLE INC | 193,530 | 17,985,000 | 0.95% | ||
| 32 | BOEING CO | 140,300 | 17,850,000 | 0.94% | ||
| 33 | GOOGLE INC | 30,483 | 17,822,000 | 0.94% | ||
| 34 | BRF SA | 693,600 | 16,861,000 | 0.89% | ||
| 35 | VISA INC CL A | 72,550 | 15,287,000 | 0.81% | ||
| 36 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 221,800 | 15,247,000 | 0.80% | ||
| 37 | WELLS FARGO AND CO | 281,300 | 14,785,000 | 0.78% | ||
| 38 | PROCTER AND GAMBLE CO | 175,000 | 13,753,000 | 0.73% | ||
| 39 | STARBUCKS CORP | 170,400 | 13,186,000 | 0.70% | ||
| 40 | CME GROUP INC CL A | 185,700 | 13,175,000 | 0.70% | ||
| 41 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 229,200 | 12,744,000 | 0.67% | ||
| 42 | HALLIBURTON CO | 179,155 | 12,722,000 | 0.67% | ||
| 43 | CONOCOPHILLIPS | 145,200 | 12,448,000 | 0.66% | ||
| 44 | SEADRILL LTD | 311,256 | 12,341,000 | 0.65% | ||
| 45 | ENBRIDGE INC | 259,200 | 12,321,000 | 0.65% | ||
| 46 | SEATTLE GENETICS INC | 313,000 | 11,972,000 | 0.63% | ||
| 47 | GRANA Y MONTERO S A A | 640,900 | 11,562,000 | 0.61% | ||
| 48 | NOBLE ENERGY INC | 144,300 | 11,177,000 | 0.59% | ||
| 49 | COMCAST CORP CL A | 206,500 | 11,085,000 | 0.59% | ||
| 50 | CATERPILLAR INC | 101,800 | 11,063,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000038, filed 2014.08.14).
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.
