| 1 |
WEATHERFORD INTL LTD |
472,000 |
514 |
0.06% |
|
PRN |
| 2 |
COBALT INTL ENERGY INC |
1,367,000 |
465 |
0.06% |
|
PRN |
| 3 |
YANDEX NV |
106,000 |
99 |
0.01% |
|
PRN |
| 4 |
COBALT INTL ENERGY INC |
153,000 |
58 |
0.01% |
|
PRN |
| 5 |
VALE S A |
22,067,200 |
88,489 |
10.66% |
|
|
| 6 |
CEMEX SAB DE CV |
8,918,120 |
55,025 |
6.63% |
|
|
| 7 |
AMERICA MOVIL SAB DE CV |
4,043,932 |
49,579 |
5.97% |
|
|
| 8 |
Yandex Nv-A |
1,711,925 |
37,406 |
4.50% |
|
|
| 9 |
ITAU UNIBANCO HLDG SA |
3,875,285 |
36,583 |
4.41% |
|
|
| 10 |
ALIBABA GROUP HLDG LTD |
442,900 |
35,224 |
4.24% |
|
|
| 11 |
AES CORP |
2,589,100 |
32,312 |
3.89% |
|
|
| 12 |
BANCO BRADESCO S A |
4,079,998 |
31,865 |
3.84% |
|
|
| 13 |
JD COM INC |
1,318,700 |
27,996 |
3.37% |
|
|
| 14 |
MERCADOLIBRE INC |
175,089 |
24,630 |
2.97% |
|
|
| 15 |
MELCO ENTMT ADR |
1,895,677 |
23,848 |
2.87% |
|
|
| 16 |
YPF SOCIEDAD ANONIMA |
1,030,500 |
19,786 |
2.38% |
|
|
| 17 |
CREDICORP LTD |
111,428 |
17,197 |
2.07% |
|
|
| 18 |
ENEL AMERICAS S A |
1,785,864 |
15,323 |
1.85% |
|
|
| 19 |
ENEL CHILE S A |
1,790,064 |
10,436 |
1.26% |
|
|
| 20 |
MICROSOFT CORP |
200,800 |
10,275 |
1.24% |
|
|
| 21 |
VISA INC |
130,300 |
9,664 |
1.16% |
|
|
| 22 |
CME GROUP INC |
95,660 |
9,317 |
1.12% |
|
|
| 23 |
INCYTE CORP |
114,237 |
9,137 |
1.10% |
|
|
| 24 |
TENARIS S A |
312,346 |
9,008 |
1.08% |
|
|
| 25 |
CTRIP COM INTL LTD |
203,346 |
8,378 |
1.01% |
|
|
| 26 |
SCHLUMBERGER LTD |
101,304 |
8,011 |
0.96% |
|
|
| 27 |
AMAZON COM INC |
11,000 |
7,872 |
0.95% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
46,995 |
6,983 |
0.84% |
|
|
| 29 |
DANAHER CORP DEL |
68,600 |
6,929 |
0.83% |
|
|
| 30 |
CORE LABORATORIES NV ORD EUR0.02 |
54,952 |
6,808 |
0.82% |
|
|
| 31 |
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 |
127,000 |
6,600 |
0.79% |
|
|
| 32 |
ALPHABET INC |
9,204 |
6,370 |
0.77% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
58,700 |
5,971 |
0.72% |
|
|
| 34 |
PRICELINE GRP INC |
4,590 |
5,730 |
0.69% |
|
|
| 35 |
EATON CORP PLC COM |
91,300 |
5,453 |
0.66% |
|
|
| 36 |
STARBUCKS CORP |
91,615 |
5,233 |
0.63% |
|
|
| 37 |
ENBRIDGE INC |
118,500 |
4,994 |
0.60% |
|
|
| 38 |
ROYAL CARIBBEAN CRUISES COM USD0.01 |
73,200 |
4,915 |
0.59% |
|
|
| 39 |
MONSANTO CO NEW |
45,200 |
4,674 |
0.56% |
|
|
| 40 |
WELLS FARGO & CO NEW |
95,100 |
4,501 |
0.54% |
|
|
| 41 |
AMERICAN TOWER CORP NEW |
39,259 |
4,460 |
0.54% |
|
|
| 42 |
CONOCOPHILLIPS |
93,000 |
4,055 |
0.49% |
|
|
| 43 |
COBALT INTL ENERGY INC |
2,935,793 |
3,934 |
0.47% |
|
|
| 44 |
TAIWAN SEMICONDUCTOR MFG LTD |
148,048 |
3,883 |
0.47% |
|
|
| 45 |
ALPHABET INC |
5,495 |
3,866 |
0.47% |
|
|
| 46 |
GRANA Y MONTERO S A A |
522,900 |
3,734 |
0.45% |
|
|
| 47 |
LILLY ELI & CO |
47,225 |
3,719 |
0.45% |
|
|
| 48 |
GILEAD SCIENCES INC |
44,200 |
3,687 |
0.44% |
|
|
| 49 |
APPLE INC |
37,392 |
3,575 |
0.43% |
|
|
| 50 |
NEWELL BRANDS |
72,600 |
3,526 |
0.42% |
|
|
