| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Millicom International Cellula | 994,118 | 42,101,000 | 10.42% | ||
| 2 | FACEBOOK INC | 279,620 | 32,170,000 | 7.96% | ||
| 3 | PRICELINE GRP INC | 21,584 | 31,643,000 | 7.83% | ||
| 4 | EPAM SYS INC | 437,062 | 28,107,000 | 6.96% | ||
| 5 | MICROSOFT CORP | 426,840 | 26,524,000 | 6.57% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 451,776 | 25,313,000 | 6.27% | ||
| 7 | HOME DEPOT INC | 169,258 | 22,694,000 | 5.62% | ||
| 8 | LUXOFT HLDG INC | 382,020 | 21,470,000 | 5.32% | ||
| 9 | ALPHABET INC | 23,200 | 17,906,000 | 4.43% | ||
| 10 | ALPHABET INC | 22,280 | 17,656,000 | 4.37% | ||
| 11 | MASTERCARD INCORPORATED | 147,675 | 15,247,000 | 3.77% | ||
| 12 | VISA INC | 183,765 | 14,337,000 | 3.55% | ||
| 13 | SYMANTEC CORP | 488,050 | 11,660,000 | 2.89% | ||
| 14 | Millicom International Cellula | 236,945 | 10,130,000 | 2.51% | ||
| 15 | ANADARKO PETR | 118,350 | 8,253,000 | 2.04% | ||
| 16 | AFFILIATED MANAGERS GROUP | 54,757 | 7,956,000 | 1.97% | ||
| 17 | APPLE INC | 63,558 | 7,361,000 | 1.82% | ||
| 18 | EXXON MOBIL CORP | 80,298 | 7,248,000 | 1.79% | ||
| 19 | ALIBABA GROUP HLDG LTD | 46,900 | 4,118,000 | 1.02% | ||
| 20 | JOHNSON & JOHNSON | 35,731 | 4,117,000 | 1.02% | ||
| 21 | UNITEDHEALTH GROUP INC | 21,485 | 3,438,000 | 0.85% | ||
| 22 | VIRTUSA CORPORATION | 123,500 | 3,102,000 | 0.77% | ||
| 23 | ALLIANCE DATA SYSTEM | 13,475 | 3,079,000 | 0.76% | ||
| 24 | KIMBERLY CLARK CORP | 24,423 | 2,787,000 | 0.69% | ||
| 25 | ALLERGAN PLC | 12,105 | 2,542,000 | 0.63% | ||
| 26 | APACHE CORP | 37,050 | 2,352,000 | 0.58% | ||
| 27 | APPLIED MATLS INC | 34,700 | 1,120,000 | 0.28% | ||
| 28 | BLACKSTONE GROUP L P | 38,225 | 1,033,000 | 0.26% | ||
| 29 | NQ MOBILE INC | 314,000 | 1,011,000 | 0.25% | ||
| 30 | PURECYCLE CORP | 174,733 | 961,000 | 0.24% | ||
| 31 | NIDEC CORP SPONS ADR | 44,600 | 956,000 | 0.24% | ||
| 32 | CELGENE CORP | 7,600 | 880,000 | 0.22% | ||
| 33 | OASIS PETE INC NEW | 51,700 | 783,000 | 0.19% | ||
| 34 | PROCTER AND GAMBLE CO | 8,766 | 737,000 | 0.18% | ||
| 35 | TENCENT HLDGS LTD ADR | 30,000 | 727,000 | 0.18% | ||
| 36 | GOLDMAN SACHS GROUP INC | 3,000 | 718,000 | 0.18% | ||
| 37 | NETEASE INC | 3,330 | 717,000 | 0.18% | ||
| 38 | FRESENIUS MED CARE AG CO KGA | 16,900 | 713,000 | 0.18% | ||
| 39 | NOBLE ENERGY INC | 18,525 | 705,000 | 0.17% | ||
| 40 | UNILEVER N V | 16,600 | 682,000 | 0.17% | ||
| 41 | NOVARTIS A G | 9,253 | 674,000 | 0.17% | ||
| 42 | NESTLE SA SPONSORED ADR REPSTG | 9,235 | 663,000 | 0.16% | ||
| 43 | HONEYWELL INTL INC | 5,512 | 639,000 | 0.16% | ||
| 44 | LOWES COS INC | 8,725 | 621,000 | 0.15% | ||
| 45 | SHIRE PLC | 3,600 | 613,000 | 0.15% | ||
| 46 | Luxottica Grp Spa Adr | 11,400 | 612,000 | 0.15% | ||
| 47 | ACCENTURE PLC IRELAND | 5,150 | 603,000 | 0.15% | ||
| 48 | Deutsche Telekom AG Spon ADR | 35,000 | 598,000 | 0.15% | ||
| 49 | PRUDENTIAL PLC | 15,000 | 597,000 | 0.15% | ||
| 50 | SAP SE | 6,810 | 589,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932141-17-000002, filed 2017.01.25).
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.
