| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Millicom International Cellula | 994,118 | 51,893,000 | 12.43% | ||
| 2 | PRICELINE GRP INC | 25,389 | 37,360,000 | 8.95% | ||
| 3 | FACEBOOK INC | 282,565 | 36,245,000 | 8.68% | ||
| 4 | EPAM SYS INC | 439,562 | 30,466,000 | 7.30% | ||
| 5 | MICROSOFT CORP | 430,874 | 24,818,000 | 5.94% | ||
| 6 | HOME DEPOT INC | 168,698 | 21,708,000 | 5.20% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 450,516 | 21,494,000 | 5.15% | ||
| 8 | LUXOFT HLDG INC | 385,420 | 20,369,000 | 4.88% | ||
| 9 | ALPHABET INC | 23,600 | 18,344,000 | 4.39% | ||
| 10 | ALPHABET INC | 22,280 | 17,914,000 | 4.29% | ||
| 11 | VISA INC | 186,885 | 15,455,000 | 3.70% | ||
| 12 | MASTERCARD INCORPORATED | 147,250 | 14,986,000 | 3.59% | ||
| 13 | Millicom International Cellula | 236,945 | 12,298,000 | 2.95% | ||
| 14 | SYMANTEC CORP | 487,250 | 12,230,000 | 2.93% | ||
| 15 | AFFILIATED MANAGERS GROUP | 56,757 | 8,213,000 | 1.97% | ||
| 16 | EXXON MOBIL CORP | 80,125 | 6,993,000 | 1.67% | ||
| 17 | APPLE INC | 61,725 | 6,978,000 | 1.67% | ||
| 18 | LOWES COS INC | 83,125 | 6,002,000 | 1.44% | ||
| 19 | ALIBABA GROUP HLDG LTD | 48,200 | 5,099,000 | 1.22% | ||
| 20 | JOHNSON & JOHNSON | 35,891 | 4,240,000 | 1.02% | ||
| 21 | VIRTUSA CORPORATION | 141,200 | 3,485,000 | 0.83% | ||
| 22 | KIMBERLY CLARK CORP | 24,423 | 3,081,000 | 0.74% | ||
| 23 | ALLERGAN PLC | 12,005 | 2,765,000 | 0.66% | ||
| 24 | AMAZON COM INC | 2,855 | 2,391,000 | 0.57% | ||
| 25 | ANADARKO PETR | 20,175 | 1,278,000 | 0.31% | ||
| 26 | NQ MOBILE INC | 294,000 | 1,123,000 | 0.27% | ||
| 27 | UNITEDHEALTH GROUP INC | 7,905 | 1,107,000 | 0.27% | ||
| 28 | NIDEC CORP SPONS ADR | 45,600 | 1,044,000 | 0.25% | ||
| 29 | PURECYCLE CORP | 174,733 | 1,003,000 | 0.24% | ||
| 30 | BLACKSTONE GROUP L P | 37,550 | 959,000 | 0.23% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 5,645 | 898,000 | 0.22% | ||
| 32 | TENCENT HLDGS LTD ADR | 30,700 | 856,000 | 0.21% | ||
| 33 | CELGENE CORP | 8,175 | 855,000 | 0.20% | ||
| 34 | NETEASE INC | 3,430 | 826,000 | 0.20% | ||
| 35 | PROCTER AND GAMBLE CO | 8,844 | 794,000 | 0.19% | ||
| 36 | UNILEVER N V | 17,000 | 784,000 | 0.19% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 9,535 | 753,000 | 0.18% | ||
| 38 | FRESENIUS MED CARE AG CO KGA | 16,900 | 740,000 | 0.18% | ||
| 39 | NOVARTIS A G | 9,253 | 731,000 | 0.18% | ||
| 40 | SHIRE PLC | 3,600 | 698,000 | 0.17% | ||
| 41 | DIAGEO P L C | 5,800 | 673,000 | 0.16% | ||
| 42 | NINTENDO LTD ADR UNSPONSORED | 20,300 | 669,000 | 0.16% | ||
| 43 | ALLIANCE DATA SYSTEM | 3,110 | 667,000 | 0.16% | ||
| 44 | NOBLE ENERGY INC | 18,525 | 662,000 | 0.16% | ||
| 45 | SAP SE | 7,060 | 645,000 | 0.15% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 4,897 | 644,000 | 0.15% | ||
| 47 | ACCENTURE PLC IRELAND | 5,250 | 641,000 | 0.15% | ||
| 48 | Essilor Intl ADR | 9,484 | 611,000 | 0.15% | ||
| 49 | Deutsche Telekom AG Spon ADR | 36,000 | 604,000 | 0.14% | ||
| 50 | Heineken NV ADR (Spon) | 13,700 | 601,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932141-16-000016, filed 2016.10.27).
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.
