| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 8,328,413 | 78,870,000 | 5.93% | ||
| 2 | MELCO ENTMT ADR | 2,968,600 | 63,706,000 | 4.79% | ||
| 3 | VALE S A | 9,480,600 | 53,565,000 | 4.03% | ||
| 4 | ICICI BANK LIMITED | 5,064,600 | 52,469,000 | 3.95% | ||
| 5 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,447,900 | 50,084,000 | 3.77% | ||
| 6 | COBALT INTL ENERGY INC | 4,944,950 | 46,532,000 | 3.50% | ||
| 7 | AES CORP COM | 3,425,800 | 44,022,000 | 3.31% | ||
| 8 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,603,000 | 44,002,000 | 3.31% | ||
| 9 | ENEL AMERICAS S A | 2,556,793 | 41,573,000 | 3.13% | ||
| 10 | GOLDMAN SACHS GROUP INC | 184,870 | 34,750,000 | 2.61% | ||
| 11 | ITAU UNIBANCO HLDG SA | 2,721,486 | 30,100,000 | 2.26% | ||
| 12 | MERCADOLIBRE INC | 208,200 | 25,509,000 | 1.92% | ||
| 13 | INCYTE | 271,632 | 24,898,000 | 1.87% | ||
| 14 | MOBILE TELESYSTEMS PJSC | 2,402,200 | 24,262,000 | 1.83% | ||
| 15 | BANCO BRADESCO-ADR | 2,543,922 | 23,608,000 | 1.78% | ||
| 16 | Yandex Nv-A | 1,509,450 | 22,891,000 | 1.72% | ||
| 17 | GILEAD SCIENCES INC | 215,800 | 21,176,000 | 1.59% | ||
| 18 | MICROSOFT CORP | 507,700 | 20,641,000 | 1.55% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 272,100 | 17,550,000 | 1.32% | ||
| 20 | WELLS FARGO & CO NEW | 300,800 | 16,364,000 | 1.23% | ||
| 21 | CME GROUP INC | 164,260 | 15,557,000 | 1.17% | ||
| 22 | VISA INC | 228,400 | 14,940,000 | 1.12% | ||
| 23 | ARCOS DORADOS HOLDINGS INC CL A | 2,946,500 | 14,526,000 | 1.09% | ||
| 24 | APPLE INC | 115,360 | 14,354,000 | 1.08% | ||
| 25 | AMERICAN TOWER CORP NEW | 148,892 | 14,018,000 | 1.05% | ||
| 26 | EATON CORP PLC COM | 205,200 | 13,941,000 | 1.05% | ||
| 27 | NEWELL BRANDS | 354,000 | 13,831,000 | 1.04% | ||
| 28 | Receptos Inc | 82,200 | 13,554,000 | 1.02% | ||
| 29 | STARBUCKS CORP | 140,600 | 13,315,000 | 1.00% | ||
| 30 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 161,600 | 12,886,000 | 0.97% | ||
| 31 | MARSH & MCLENNAN COS INC | 222,200 | 12,463,000 | 0.94% | ||
| 32 | NIELSEN NV | 279,400 | 12,453,000 | 0.94% | ||
| 33 | CHEVRON CORP NEW | 118,499 | 12,440,000 | 0.94% | ||
| 34 | MERCK & CO INC | 210,165 | 12,080,000 | 0.91% | ||
| 35 | DANAHER CORP DEL | 142,048 | 12,060,000 | 0.91% | ||
| 36 | TENARIS S A | 420,346 | 11,770,000 | 0.89% | ||
| 37 | SCHLUMBERGER LTD | 138,022 | 11,517,000 | 0.87% | ||
| 38 | PayPal | 766,400 | 11,258,000 | 0.85% | ||
| 39 | HEXCEL CORP NEW COM | 213,600 | 10,983,000 | 0.83% | ||
| 40 | CORE LABORATORIES NV ORD EUR0.02 | 103,552 | 10,820,000 | 0.81% | ||
| 41 | ENBRIDGE INC | 222,700 | 10,735,000 | 0.81% | ||
| 42 | WHIRLPOOL | 51,500 | 10,406,000 | 0.78% | ||
| 43 | PUMA BIOTECHNOLOGY | 43,700 | 10,318,000 | 0.78% | ||
| 44 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 122,000 | 9,986,000 | 0.75% | ||
| 45 | CONOCOPHILLIPS | 160,120 | 9,969,000 | 0.75% | ||
| 46 | CTRIP COM INTL LTD | 167,173 | 9,800,000 | 0.74% | ||
| 47 | BOEING CO | 64,600 | 9,695,000 | 0.73% | ||
| 48 | Polypore International | 162,740 | 9,585,000 | 0.72% | ||
| 49 | ALIBABA GROUP HLDG LTD | 110,500 | 9,198,000 | 0.69% | ||
| 50 | NOBLE ENERGY INC | 166,500 | 8,142,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000033, filed 2015.05.15).
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.
