| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMBRAER S A | 12,185,532 | 311,706,000 | 4.56% | ||
| 2 | PETROLEO BRASILEIRO SA PETRO | 63,811,322 | 244,188,000 | 3.57% | ||
| 3 | CITIGROUP INC | 4,314,204 | 214,027,000 | 3.13% | ||
| 4 | CEMEX SAB DE CV | 29,293,810 | 204,763,000 | 2.99% | ||
| 5 | MICROSOFT CORP | 4,399,530 | 194,723,000 | 2.85% | ||
| 6 | WESTERN DIGITAL CORP | 2,351,688 | 186,818,000 | 2.73% | ||
| 7 | PFIZER INC | 5,863,701 | 184,179,000 | 2.69% | ||
| 8 | GLAXOSMITHKLINE PLC | 4,673,082 | 179,680,000 | 2.63% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 2,116,586 | 171,358,000 | 2.50% | ||
| 10 | STATE STR CORP | 2,470,912 | 166,070,000 | 2.43% | ||
| 11 | WILLIS TOWERS WATSON PLC | 3,940,573 | 161,445,000 | 2.36% | ||
| 12 | PNC FINL SVCS GROUP INC | 1,621,923 | 144,675,000 | 2.11% | ||
| 13 | BANK NEW YORK MELLON CORP | 3,550,405 | 138,998,000 | 2.03% | ||
| 14 | MERCK & CO INC | 2,791,984 | 137,896,000 | 2.02% | ||
| 15 | TIM PARTICIPACOES S A SPONSORED ADR | 14,534,619 | 137,352,000 | 2.01% | ||
| 16 | AMERICAN INTL GROUP INC | 2,395,747 | 136,127,000 | 1.99% | ||
| 17 | HONDA MOTOR CO ADR SPONSORED | 4,529,674 | 135,437,000 | 1.98% | ||
| 18 | WELLS FARGO & CO NEW | 2,522,981 | 129,555,000 | 1.89% | ||
| 19 | PEPSICO INC | 1,366,440 | 128,855,000 | 1.88% | ||
| 20 | CORNING INC | 7,265,130 | 124,379,000 | 1.82% | ||
| 21 | ENI S P A | 3,674,736 | 115,276,000 | 1.68% | ||
| 22 | EMERSON ELEC CO | 2,571,543 | 113,585,000 | 1.66% | ||
| 23 | BP PLC | 3,686,453 | 112,658,000 | 1.65% | ||
| 24 | TELEFONICA BRASIL SA | 11,902,236 | 111,523,000 | 1.63% | ||
| 25 | SANOFI | 2,290,031 | 108,708,000 | 1.59% | ||
| 26 | CHINA MOBILE LIMITED | 1,714,097 | 101,989,000 | 1.49% | ||
| 27 | UBS GROUP AG COM | 5,468,321 | 101,273,000 | 1.48% | ||
| 28 | XILINX INC | 2,386,800 | 101,201,000 | 1.48% | ||
| 29 | EXELON CORP | 3,292,865 | 97,798,000 | 1.43% | ||
| 30 | BANK AMER CORP | 6,059,742 | 94,411,000 | 1.38% | ||
| 31 | CHESAPEAKE ENERGY CORP | 11,728,300 | 85,969,000 | 1.26% | ||
| 32 | TERNIUM SA | 6,973,444 | 85,703,000 | 1.25% | ||
| 33 | CRH PLC ADR | 3,123,688 | 82,903,000 | 1.21% | ||
| 34 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 13,142,536 | 80,038,000 | 1.17% | ||
| 35 | ERICSSON | 8,122,014 | 79,433,000 | 1.16% | ||
| 36 | LEUCADIA NATIONAL CO | 3,884,763 | 78,705,000 | 1.15% | ||
| 37 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 20,070,990 | 77,875,000 | 1.14% | ||
| 38 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 4,354,605 | 76,656,000 | 1.12% | ||
| 39 | BARCLAYS PLC | 5,159,081 | 76,251,000 | 1.11% | ||
| 40 | Canon Inc | 2,564,877 | 74,304,000 | 1.09% | ||
| 41 | COPA HOLDINGS INC | 1,651,867 | 72,568,000 | 1.06% | ||
| 42 | HSBC HLDGS PLC SPON ADR NEW | 1,884,134 | 71,371,000 | 1.04% | ||
| 43 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 22,528,825 | 70,966,000 | 1.04% | ||
| 44 | APACHE CORP | 1,697,308 | 66,466,000 | 0.97% | ||
| 45 | BRIGGS & STRATTON CORP | 3,406,631 | 65,782,000 | 0.96% | ||
| 46 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 7,990,147 | 64,743,000 | 0.95% | ||
| 47 | AEGON N V | 10,050,717 | 57,792,000 | 0.84% | ||
| 48 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 43,410,542 | 55,999,000 | 0.82% | ||
| 49 | TELECOM ITALIA SPA ADR SPONSORED | 4,446,729 | 54,606,000 | 0.80% | ||
| 50 | ORANGE ADR SPONSORED | 3,567,009 | 53,933,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063343, filed 2015.11.06).
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.
