| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 481,800 | 44,735,000 | 32.42% | ||
| 2 | S&P GLOBAL INC | 329,000 | 41,632,000 | 30.17% | ||
| 3 | EBAY INC | 686,000 | 22,563,000 | 16.35% | ||
| 4 | KIRBY CORP | 110,000 | 6,835,000 | 4.95% | ||
| 5 | CEMEX SAB DE CV | 703,040 | 5,589,000 | 4.05% | ||
| 6 | PAMPA S SPONS LVL | 111,286 | 3,571,000 | 2.59% | ||
| 7 | GRUPO FINANCIERO GALICIA S A | 106,820 | 3,321,000 | 2.41% | ||
| 8 | LUXOFT HLDG INC | 58,933 | 3,114,000 | 2.26% | ||
| 9 | ITAU UNIBANCO HLDG SA | 217,654 | 2,381,000 | 1.73% | ||
| 10 | GRIDSUM HLDG INC | 117,101 | 1,973,000 | 1.43% | ||
| 11 | GRUPO FINANCIERO | 150,000 | 1,320,000 | 0.96% | ||
| 12 | BANCO MACRO SA | 11,970 | 937,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939334-16-000014, filed 2016.11.09).
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.
