| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Millicom International Cellula | 993,218 | 57,319,000 | 13.32% | ||
| 2 | EPAM SYS INC | 448,962 | 35,297,000 | 8.20% | ||
| 3 | PRICELINE GRP INC | 25,495 | 32,505,000 | 7.55% | ||
| 4 | LUXOFT HLDG INC | 388,740 | 29,984,000 | 6.97% | ||
| 5 | FACEBOOK INC | 283,590 | 29,681,000 | 6.90% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 452,886 | 27,182,000 | 6.32% | ||
| 7 | MICROSOFT CORP | 408,174 | 22,645,000 | 5.26% | ||
| 8 | ALAPHABET INC | 22,420 | 17,443,000 | 4.05% | ||
| 9 | ALPHABET INC | 22,825 | 17,322,000 | 4.02% | ||
| 10 | HOME DEPOT INC | 118,448 | 15,665,000 | 3.64% | ||
| 11 | MASTERCARD INCORPORATED | 152,450 | 14,843,000 | 3.45% | ||
| 12 | VISA INC | 188,835 | 14,644,000 | 3.40% | ||
| 13 | Millicom International Cellula | 236,945 | 13,666,000 | 3.18% | ||
| 14 | ALLIANCE DATA SYSTEM | 42,352 | 11,713,000 | 2.72% | ||
| 15 | APPLE INC | 108,995 | 11,473,000 | 2.67% | ||
| 16 | AFFILIATED MANAGERS GROUP | 56,957 | 9,099,000 | 2.11% | ||
| 17 | VIRTUSA CORPORATION | 214,075 | 8,850,000 | 2.06% | ||
| 18 | EXXON MOBIL CORP | 80,126 | 6,246,000 | 1.45% | ||
| 19 | FLEETMATICS GROUP | 115,050 | 5,843,000 | 1.36% | ||
| 20 | PALO ALTO NETWORKS | 29,095 | 5,125,000 | 1.19% | ||
| 21 | JOHNSON & JOHNSON | 32,891 | 3,379,000 | 0.79% | ||
| 22 | ALLERGAN PLC | 6,875 | 2,148,000 | 0.50% | ||
| 23 | DISNEY WALT CO | 19,854 | 2,086,000 | 0.48% | ||
| 24 | KIMBERLY CLARK CORP | 13,623 | 1,734,000 | 0.40% | ||
| 25 | AMAZON COM INC | 2,515 | 1,700,000 | 0.40% | ||
| 26 | NIDEC CORP SPONS ADR | 69,800 | 1,273,000 | 0.30% | ||
| 27 | NOVARTIS A G | 14,153 | 1,218,000 | 0.28% | ||
| 28 | CVS HEALTH CORP | 10,545 | 1,031,000 | 0.24% | ||
| 29 | NETEASE INC | 5,030 | 912,000 | 0.21% | ||
| 30 | PURECYCLE CORP | 184,733 | 887,000 | 0.21% | ||
| 31 | LOWES COS INC | 10,650 | 810,000 | 0.19% | ||
| 32 | Heineken NV ADR (Spon) | 18,800 | 804,000 | 0.19% | ||
| 33 | LUXOTTICA GROUP S P A | 12,300 | 798,000 | 0.19% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 5,545 | 787,000 | 0.18% | ||
| 35 | TOYOTA MOTOR CORP | 6,350 | 781,000 | 0.18% | ||
| 36 | SHIRE PLC | 3,800 | 779,000 | 0.18% | ||
| 37 | FRESENIUS MED CARE AG CO KGA | 17,900 | 749,000 | 0.17% | ||
| 38 | FIRST DATA | 46,700 | 748,000 | 0.17% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 10,035 | 747,000 | 0.17% | ||
| 40 | UNILEVER N V | 17,000 | 736,000 | 0.17% | ||
| 41 | PROCTER AND GAMBLE CO | 8,844 | 702,000 | 0.16% | ||
| 42 | SYNGENTA AG F TENDER OFFER EXP | 8,900 | 701,000 | 0.16% | ||
| 43 | Prudential PLC ADR | 15,300 | 690,000 | 0.16% | ||
| 44 | NOVO-NORDISK A S | 11,800 | 685,000 | 0.16% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 10,390 | 682,000 | 0.16% | ||
| 46 | TENCENT HLDGS LTD ADR | 33,700 | 661,000 | 0.15% | ||
| 47 | OLYMPUS CORP SPONSORED ADR | 16,700 | 659,000 | 0.15% | ||
| 48 | Bayer AG SA ADR OTC | 5,250 | 655,000 | 0.15% | ||
| 49 | Deutsche Telekom AG Spon ADR | 36,000 | 644,000 | 0.15% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 5,097 | 637,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932141-16-000010, filed 2016.01.13).
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.
