| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Millicom International Cellula | 993,818 | 60,712,000 | 15.48% | ||
| 2 | FACEBOOK INC | 283,865 | 32,440,000 | 8.27% | ||
| 3 | PRICELINE GRP INC | 25,454 | 31,777,000 | 8.10% | ||
| 4 | EPAM SYS INC | 440,262 | 28,313,000 | 7.22% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 452,166 | 25,882,000 | 6.60% | ||
| 6 | HOME DEPOT INC | 168,898 | 21,567,000 | 5.50% | ||
| 7 | MICROSOFT CORP | 415,199 | 21,246,000 | 5.42% | ||
| 8 | LUXOFT HLDG INC | 383,820 | 19,966,000 | 5.09% | ||
| 9 | ALPHABET INC | 23,450 | 16,230,000 | 4.14% | ||
| 10 | ALPHABET INC | 22,210 | 15,625,000 | 3.98% | ||
| 11 | Millicom International Cellula | 236,945 | 14,382,000 | 3.67% | ||
| 12 | VISA INC | 186,885 | 13,861,000 | 3.54% | ||
| 13 | MASTERCARD INCORPORATED | 147,250 | 12,967,000 | 3.31% | ||
| 14 | AFFILIATED MANAGERS GROUP | 56,757 | 7,990,000 | 2.04% | ||
| 15 | EXXON MOBIL CORP | 80,126 | 7,511,000 | 1.92% | ||
| 16 | VIRTUSA CORPORATION | 242,050 | 6,990,000 | 1.78% | ||
| 17 | LOWES COS INC | 61,475 | 4,867,000 | 1.24% | ||
| 18 | JOHNSON & JOHNSON | 35,891 | 4,354,000 | 1.11% | ||
| 19 | KIMBERLY CLARK CORP | 24,423 | 3,358,000 | 0.86% | ||
| 20 | INFOSYS LTD-SP ADR | 185,300 | 3,308,000 | 0.84% | ||
| 21 | ALLERGAN PLC | 12,190 | 2,817,000 | 0.72% | ||
| 22 | ACCENTURE PLC IRELAND | 24,300 | 2,753,000 | 0.70% | ||
| 23 | SYMANTEC CORP | 98,000 | 2,013,000 | 0.51% | ||
| 24 | AMAZON COM INC | 2,070 | 1,481,000 | 0.38% | ||
| 25 | CVS HEALTH CORP | 11,770 | 1,127,000 | 0.29% | ||
| 26 | UNITEDHEALTH GROUP INC | 7,005 | 989,000 | 0.25% | ||
| 27 | BLACKSTONE GROUP L P | 37,650 | 924,000 | 0.24% | ||
| 28 | ALLIANCE DATA SYSTEM | 4,490 | 880,000 | 0.22% | ||
| 29 | NIDEC CORP SPONS ADR | 45,600 | 857,000 | 0.22% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 5,645 | 834,000 | 0.21% | ||
| 31 | PURECYCLE CORP | 174,733 | 823,000 | 0.21% | ||
| 32 | UNILEVER N V | 17,000 | 798,000 | 0.20% | ||
| 33 | NOVARTIS A G | 9,253 | 763,000 | 0.19% | ||
| 34 | PROCTER AND GAMBLE CO | 8,844 | 749,000 | 0.19% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 9,535 | 737,000 | 0.19% | ||
| 36 | FRESENIUS MED CARE AG CO KGA | 16,900 | 736,000 | 0.19% | ||
| 37 | TENCENT HLDGS LTD ADR | 30,700 | 705,000 | 0.18% | ||
| 38 | NQ MOBILE INC | 187,000 | 692,000 | 0.18% | ||
| 39 | NETEASE INC | 3,430 | 663,000 | 0.17% | ||
| 40 | SHIRE PLC | 3,600 | 663,000 | 0.17% | ||
| 41 | DIAGEO P L C | 5,800 | 655,000 | 0.17% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 4,897 | 645,000 | 0.16% | ||
| 43 | Heineken NV ADR (Spon) | 13,700 | 635,000 | 0.16% | ||
| 44 | Essilor Intl ADR | 9,484 | 628,000 | 0.16% | ||
| 45 | Reckitt Benckiser Group PLC | 30,500 | 620,000 | 0.16% | ||
| 46 | Deutsche Telekom AG Spon ADR | 36,000 | 611,000 | 0.16% | ||
| 47 | APPLE INC | 6,325 | 605,000 | 0.15% | ||
| 48 | NOVO-NORDISK A S | 10,800 | 581,000 | 0.15% | ||
| 49 | Luxottica Grp Spa Adr | 11,700 | 572,000 | 0.15% | ||
| 50 | HONEYWELL INTL INC | 4,912 | 571,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932141-16-000014, filed 2016.08.09).
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.
