| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 22,067,200 | 88,489,000 | 10.66% | ||
| 2 | CEMEX SAB DE CV | 8,918,120 | 55,025,000 | 6.63% | ||
| 3 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 4,043,932 | 49,579,000 | 5.97% | ||
| 4 | Yandex Nv-A | 1,711,925 | 37,406,000 | 4.50% | ||
| 5 | ITAU UNIBANCO HLDG SA | 3,875,285 | 36,583,000 | 4.41% | ||
| 6 | ALIBABA GROUP HLDG LTD | 442,900 | 35,224,000 | 4.24% | ||
| 7 | AES CORP COM | 2,589,100 | 32,312,000 | 3.89% | ||
| 8 | BANCO BRADESCO-ADR | 4,079,998 | 31,865,000 | 3.84% | ||
| 9 | JD COM INC ADR | 1,318,700 | 27,996,000 | 3.37% | ||
| 10 | MERCADOLIBRE INC | 175,089 | 24,630,000 | 2.97% | ||
| 11 | MELCO ENTMT ADR | 1,895,677 | 23,848,000 | 2.87% | ||
| 12 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,030,500 | 19,786,000 | 2.38% | ||
| 13 | CREDICORP LTD | 111,428 | 17,197,000 | 2.07% | ||
| 14 | ENEL AMERICAS S A | 1,785,864 | 15,323,000 | 1.85% | ||
| 15 | ENEL CHILE S A | 1,790,064 | 10,436,000 | 1.26% | ||
| 16 | MICROSOFT CORP | 200,800 | 10,275,000 | 1.24% | ||
| 17 | VISA INC | 130,300 | 9,664,000 | 1.16% | ||
| 18 | CME GROUP INC | 95,660 | 9,317,000 | 1.12% | ||
| 19 | INCYTE | 114,237 | 9,137,000 | 1.10% | ||
| 20 | TENARIS S A | 312,346 | 9,008,000 | 1.08% | ||
| 21 | CTRIP COM INTL LTD | 203,346 | 8,378,000 | 1.01% | ||
| 22 | SCHLUMBERGER LTD | 101,304 | 8,011,000 | 0.96% | ||
| 23 | AMAZON COM INC | 11,000 | 7,872,000 | 0.95% | ||
| 24 | GOLDMAN SACHS GROUP INC | 46,995 | 6,983,000 | 0.84% | ||
| 25 | DANAHER CORP DEL | 68,600 | 6,929,000 | 0.83% | ||
| 26 | CORE LABORATORIES NV ORD EUR0.02 | 54,952 | 6,808,000 | 0.82% | ||
| 27 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 127,000 | 6,600,000 | 0.79% | ||
| 28 | ALPHABET INC | 9,204 | 6,370,000 | 0.77% | ||
| 29 | PHILIP MORRIS INTL INC | 58,700 | 5,971,000 | 0.72% | ||
| 30 | PRICELINE GRP INC | 4,590 | 5,730,000 | 0.69% | ||
| 31 | EATON CORP PLC COM | 91,300 | 5,453,000 | 0.66% | ||
| 32 | STARBUCKS CORP | 91,615 | 5,233,000 | 0.63% | ||
| 33 | ENBRIDGE INC | 118,500 | 4,994,000 | 0.60% | ||
| 34 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 73,200 | 4,915,000 | 0.59% | ||
| 35 | MONSANTO CO NEW | 45,200 | 4,674,000 | 0.56% | ||
| 36 | WELLS FARGO & CO NEW | 95,100 | 4,501,000 | 0.54% | ||
| 37 | AMERICAN TOWER CORP NEW | 39,259 | 4,460,000 | 0.54% | ||
| 38 | CONOCOPHILLIPS | 93,000 | 4,055,000 | 0.49% | ||
| 39 | COBALT INTL ENERGY INC | 2,935,793 | 3,934,000 | 0.47% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 148,048 | 3,883,000 | 0.47% | ||
| 41 | ALPHABET INC | 5,495 | 3,866,000 | 0.47% | ||
| 42 | GRANA Y MONTERO S A A SPONSORED ADR | 522,900 | 3,734,000 | 0.45% | ||
| 43 | LILLY ELI & CO | 47,225 | 3,719,000 | 0.45% | ||
| 44 | GILEAD SCIENCES INC | 44,200 | 3,687,000 | 0.44% | ||
| 45 | APPLE INC | 37,392 | 3,575,000 | 0.43% | ||
| 46 | NEWELL BRANDS | 72,600 | 3,526,000 | 0.42% | ||
| 47 | CIT GROUP INC | 106,000 | 3,382,000 | 0.41% | ||
| 48 | WYNN RESORTS LTD | 37,300 | 3,381,000 | 0.41% | ||
| 49 | CERNER CORP | 57,000 | 3,340,000 | 0.40% | ||
| 50 | EXXON MOBIL CORP | 35,300 | 3,309,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000106, filed 2016.08.15).
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.
