| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 25,956,900 | 80,986,000 | 8.89% | ||
| 2 | CEMEX SAB DE CV | 9,946,306 | 72,409,000 | 7.95% | ||
| 3 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 4,206,332 | 65,324,000 | 7.17% | ||
| 4 | MELCO ENTMT ADR | 2,719,400 | 44,897,000 | 4.93% | ||
| 5 | ITAU UNIBANCO HLDG SA | 4,462,785 | 38,335,000 | 4.21% | ||
| 6 | AES CORP COM | 2,907,200 | 34,305,000 | 3.77% | ||
| 7 | BANCO BRADESCO-ADR | 4,213,090 | 31,388,000 | 3.45% | ||
| 8 | Yandex Nv-A | 1,983,825 | 30,392,000 | 3.34% | ||
| 9 | ENEL AMERICAS S A | 2,021,964 | 28,105,000 | 3.09% | ||
| 10 | MERCADOLIBRE INC | 221,889 | 26,150,000 | 2.87% | ||
| 11 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,318,800 | 23,580,000 | 2.59% | ||
| 12 | ALIBABA GROUP HLDG LTD | 296,900 | 23,464,000 | 2.58% | ||
| 13 | CREDICORP LTD | 127,528 | 16,707,000 | 1.83% | ||
| 14 | MICROSOFT CORP | 294,600 | 16,271,000 | 1.79% | ||
| 15 | CTRIP COM INTL LTD | 286,446 | 12,678,000 | 1.39% | ||
| 16 | GOLDMAN SACHS GROUP INC | 80,070 | 12,569,000 | 1.38% | ||
| 17 | VISA INC | 145,420 | 11,122,000 | 1.22% | ||
| 18 | CME GROUP INC | 115,260 | 11,071,000 | 1.22% | ||
| 19 | COBALT INTL ENERGY INC | 3,369,293 | 10,007,000 | 1.10% | ||
| 20 | INCYTE | 136,337 | 9,880,000 | 1.08% | ||
| 21 | TENARIS S A | 359,946 | 8,912,000 | 0.98% | ||
| 22 | SCHLUMBERGER LTD | 114,060 | 8,412,000 | 0.92% | ||
| 23 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 155,940 | 8,212,000 | 0.90% | ||
| 24 | AMAZON COM INC | 13,700 | 8,133,000 | 0.89% | ||
| 25 | DANAHER CORP DEL | 83,268 | 7,899,000 | 0.87% | ||
| 26 | ALPHABET INC | 10,446 | 7,782,000 | 0.85% | ||
| 27 | CORE LABORATORIES NV ORD EUR0.02 | 68,052 | 7,650,000 | 0.84% | ||
| 28 | PHILIP MORRIS INTL INC | 77,697 | 7,623,000 | 0.84% | ||
| 29 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 89,800 | 7,377,000 | 0.81% | ||
| 30 | PRICELINE GRP INC | 5,590 | 7,205,000 | 0.79% | ||
| 31 | STARBUCKS CORP | 118,415 | 7,069,000 | 0.78% | ||
| 32 | EATON CORP PLC COM | 109,700 | 6,863,000 | 0.75% | ||
| 33 | WELLS FARGO & CO NEW | 140,300 | 6,785,000 | 0.74% | ||
| 34 | LILLY ELI & CO | 79,325 | 5,712,000 | 0.63% | ||
| 35 | ALPHABET INC | 7,385 | 5,634,000 | 0.62% | ||
| 36 | APPLE INC | 46,928 | 5,115,000 | 0.56% | ||
| 37 | AMERICAN TOWER CORP NEW | 49,760 | 5,094,000 | 0.56% | ||
| 38 | MONSANTO CO NEW | 57,151 | 5,014,000 | 0.55% | ||
| 39 | GILEAD SCIENCES INC | 52,900 | 4,859,000 | 0.53% | ||
| 40 | CONOCOPHILLIPS | 117,700 | 4,740,000 | 0.52% | ||
| 41 | HEXCEL CORP NEW COM | 106,100 | 4,638,000 | 0.51% | ||
| 42 | JD COM INC ADR | 174,800 | 4,632,000 | 0.51% | ||
| 43 | ILLUMINA INC | 27,055 | 4,386,000 | 0.48% | ||
| 44 | VERISIGN | 49,200 | 4,356,000 | 0.48% | ||
| 45 | LIBERTY GLOBAL PLC CL A | 112,000 | 4,312,000 | 0.47% | ||
| 46 | WYNN RESORTS LTD | 44,900 | 4,195,000 | 0.46% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 159,048 | 4,167,000 | 0.46% | ||
| 48 | NEWELL BRANDS | 92,400 | 4,092,000 | 0.45% | ||
| 49 | CIT GROUP INC | 127,350 | 3,952,000 | 0.43% | ||
| 50 | JPMORGAN CHASE & CO | 65,859 | 3,900,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000094, filed 2016.05.16).
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.
