| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 5,461,700 | 90,391,000 | 8.20% | ||
| 2 | CEMEX SAB DE CV | 10,304,619 | 72,029,000 | 6.54% | ||
| 3 | VALE S A | 13,997,600 | 46,892,000 | 4.26% | ||
| 4 | MELCO ENTMT ADR | 3,082,000 | 42,408,000 | 3.85% | ||
| 5 | ICICI BANK LIMITED | 4,592,875 | 38,488,000 | 3.49% | ||
| 6 | COBALT INTL ENERGY INC | 4,881,450 | 34,561,000 | 3.14% | ||
| 7 | AES CORP COM | 3,115,700 | 30,503,000 | 2.77% | ||
| 8 | GOLDMAN SACHS GROUP INC | 171,570 | 29,812,000 | 2.71% | ||
| 9 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,943,000 | 29,592,000 | 2.69% | ||
| 10 | ENEL AMERICAS S A | 2,222,593 | 28,094,000 | 2.55% | ||
| 11 | INCYTE | 251,632 | 27,763,000 | 2.52% | ||
| 12 | ITAU UNIBANCO HLDG SA | 3,733,933 | 24,719,000 | 2.24% | ||
| 13 | MICROSOFT CORP | 501,600 | 22,201,000 | 2.01% | ||
| 14 | BANCO BRADESCO-ADR | 3,897,322 | 20,890,000 | 1.90% | ||
| 15 | MERCADOLIBRE INC | 225,977 | 20,577,000 | 1.87% | ||
| 16 | ALIBABA GROUP HLDG LTD | 318,800 | 18,800,000 | 1.71% | ||
| 17 | VISA INC | 224,900 | 15,667,000 | 1.42% | ||
| 18 | CME GROUP INC | 164,260 | 15,233,000 | 1.38% | ||
| 19 | WELLS FARGO & CO NEW | 286,400 | 14,707,000 | 1.33% | ||
| 20 | NEWELL BRANDS | 340,300 | 13,513,000 | 1.23% | ||
| 21 | STARBUCKS CORP | 237,000 | 13,471,000 | 1.22% | ||
| 22 | LILLY ELI & CO | 159,690 | 13,364,000 | 1.21% | ||
| 23 | HEXCEL CORP NEW COM | 272,800 | 12,238,000 | 1.11% | ||
| 24 | PHILIP MORRIS INTL INC | 150,649 | 11,951,000 | 1.08% | ||
| 25 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 259,400 | 11,536,000 | 1.05% | ||
| 26 | CORE LABORATORIES NV ORD EUR0.02 | 115,152 | 11,492,000 | 1.04% | ||
| 27 | GILEAD SCIENCES INC | 113,900 | 11,184,000 | 1.01% | ||
| 28 | CTRIP COM INTL LTD | 173,173 | 10,941,000 | 0.99% | ||
| 29 | DANAHER CORP DEL | 126,348 | 10,766,000 | 0.98% | ||
| 30 | EATON CORP PLC COM | 208,400 | 10,691,000 | 0.97% | ||
| 31 | AMERICAN TOWER CORP NEW | 113,901 | 10,021,000 | 0.91% | ||
| 32 | TENARIS S A | 410,146 | 9,889,000 | 0.90% | ||
| 33 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 109,500 | 9,755,000 | 0.89% | ||
| 34 | SCHLUMBERGER LTD | 134,222 | 9,257,000 | 0.84% | ||
| 35 | APPLE INC | 83,660 | 9,228,000 | 0.84% | ||
| 36 | MARSH & MCLENNAN COS INC | 176,000 | 9,191,000 | 0.83% | ||
| 37 | ST JUDE | 140,925 | 8,891,000 | 0.81% | ||
| 38 | GOOGLE INC | 13,610 | 8,281,000 | 0.75% | ||
| 39 | ENBRIDGE INC | 219,900 | 8,127,000 | 0.74% | ||
| 40 | CONOCOPHILLIPS | 168,420 | 8,077,000 | 0.73% | ||
| 41 | LIBERTY GLOBAL PLC CL A | 183,700 | 7,888,000 | 0.72% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,917 | 7,607,000 | 0.69% | ||
| 43 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 98,700 | 7,505,000 | 0.68% | ||
| 44 | MONSANTO CO NEW | 87,629 | 7,478,000 | 0.68% | ||
| 45 | ARCOS DORADOS HOLDINGS INC CL A | 2,717,828 | 7,392,000 | 0.67% | ||
| 46 | Yandex Nv-A | 687,450 | 7,376,000 | 0.67% | ||
| 47 | JPMORGAN CHASE & CO | 113,489 | 6,919,000 | 0.63% | ||
| 48 | PUMA BIOTECHNOLOGY | 85,450 | 6,440,000 | 0.58% | ||
| 49 | CHEVRON CORP NEW | 81,299 | 6,413,000 | 0.58% | ||
| 50 | PRAXAIR INC | 61,000 | 6,213,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000063, filed 2015.11.16).
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.
