| 1 |
Yandex Nv-A |
3,784,750 |
105,197 |
6.55% |
|
|
| 2 |
CEMEX SAB DE CV |
7,100,470 |
92,590 |
5.76% |
|
|
| 3 |
ICICI BANK LIMITED |
1,716,300 |
84,270 |
5.25% |
|
|
| 4 |
MELCO ENTMT ADR |
3,057,200 |
80,374 |
5.00% |
|
|
| 5 |
COBALT INTL ENERGY INC |
5,063,850 |
68,868 |
4.29% |
|
|
| 6 |
GILEAD SCIENCES INC |
590,900 |
62,901 |
3.92% |
|
|
| 7 |
AES CORP |
3,206,300 |
45,465 |
2.83% |
|
|
| 8 |
GERDAU S A |
9,420,900 |
45,220 |
2.81% |
|
|
| 9 |
ITAU UNIBANCO HLDG SA |
3,222,424 |
44,727 |
2.78% |
|
|
| 10 |
ENEL AMERICAS S A |
2,677,608 |
42,253 |
2.63% |
|
|
| 11 |
BANCO BRADESCO S A |
2,926,265 |
41,699 |
2.60% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
197,870 |
36,323 |
2.26% |
|
|
| 13 |
MERCADOLIBRE INC |
283,900 |
30,846 |
1.92% |
|
|
| 14 |
CHEVRON CORP NEW |
255,573 |
30,495 |
1.90% |
|
|
| 15 |
VALE S A |
2,763,900 |
30,431 |
1.89% |
|
|
| 16 |
ARCOS DORADOS HOLDINGS INC CL A |
4,104,032 |
24,542 |
1.53% |
|
|
| 17 |
YPF SOCIEDAD ANONIMA |
639,500 |
23,655 |
1.47% |
|
|
| 18 |
TENARIS S A |
451,746 |
20,577 |
1.28% |
|
|
| 19 |
AMERICAN TOWER CORP NEW |
215,492 |
20,177 |
1.26% |
|
|
| 20 |
NEW ORIENTAL ED & TECH GRP I |
813,200 |
18,866 |
1.17% |
|
|
| 21 |
BRISTOL MYERS SQUIBB CO |
356,530 |
18,247 |
1.14% |
|
|
| 22 |
DANAHER CORP DEL |
238,248 |
18,102 |
1.13% |
|
|
| 23 |
MINDRAY MEDICAL INTL LTD |
593,100 |
17,888 |
1.11% |
|
|
| 24 |
EATON CORP PLC COM |
266,000 |
16,856 |
1.05% |
|
|
| 25 |
NIELSEN NV |
379,200 |
16,810 |
1.05% |
|
|
| 26 |
ALIBABA GROUP HLDG LTD |
185,000 |
16,437 |
1.02% |
|
|
| 27 |
APPLE INC |
157,950 |
15,913 |
0.99% |
|
|
| 28 |
BOEING CO |
124,600 |
15,872 |
0.99% |
|
|
| 29 |
SCHLUMBERGER LTD |
155,622 |
15,825 |
0.99% |
|
|
| 30 |
VERISIGN INC |
285,400 |
15,731 |
0.98% |
|
|
| 31 |
MARSH & MCLENNAN COS INC |
297,200 |
15,555 |
0.97% |
|
|
| 32 |
CENOVUS ENERGY INC |
533,067 |
14,372 |
0.89% |
|
|
| 33 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
23,933 |
14,082 |
0.88% |
|
|
| 34 |
WELLS FARGO & CO NEW |
263,600 |
13,673 |
0.85% |
|
|
| 35 |
ROYAL CARIBBEAN CRUISES COM USD0.01 |
203,100 |
13,667 |
0.85% |
|
|
| 36 |
CME GROUP INC |
170,260 |
13,613 |
0.85% |
|
|
| 37 |
VISA INC |
63,650 |
13,581 |
0.85% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
157,500 |
13,189 |
0.82% |
|
|
| 39 |
MICROSOFT CORP |
281,300 |
13,041 |
0.81% |
|
|
| 40 |
DELPHI AUTOMOTIVE PLC COM USD0.01 |
199,100 |
12,213 |
0.76% |
|
|
| 41 |
STARBUCKS CORP |
150,900 |
11,387 |
0.71% |
|
|
| 42 |
ENBRIDGE INC |
233,800 |
11,216 |
0.70% |
|
|
| 43 |
NOBLE ENERGY INC |
164,000 |
11,211 |
0.70% |
|
|
| 44 |
SEATTLE GENETICS INC |
280,700 |
10,436 |
0.65% |
|
|
| 45 |
JPMORGAN CHASE & CO |
168,071 |
10,125 |
0.63% |
|
|
| 46 |
CONOCOPHILLIPS |
131,420 |
10,056 |
0.63% |
|
|
| 47 |
COMCAST CORP NEW |
178,600 |
9,605 |
0.60% |
|
|
| 48 |
GRANA Y MONTERO S A A |
637,000 |
9,568 |
0.60% |
|
|
| 49 |
CTRIP COM INTL LTD |
163,373 |
9,273 |
0.58% |
|
|
| 50 |
PRAXAIR INC |
70,800 |
9,133 |
0.57% |
|
|
