| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMBRAER S A | 14,709,017 | 319,309,000 | 4.88% | ||
| 2 | CEMEX SAB DE CV | 40,152,003 | 247,738,000 | 3.78% | ||
| 3 | MICROSOFT CORP | 3,798,127 | 194,351,000 | 2.97% | ||
| 4 | CITIGROUP INC | 4,389,477 | 186,070,000 | 2.84% | ||
| 5 | PFIZER INC | 5,231,096 | 184,187,000 | 2.81% | ||
| 6 | TIM PARTICIPACOES S A SPONSORED ADR | 17,388,983 | 183,454,000 | 2.80% | ||
| 7 | GLAXOSMITHKLINE PLC | 4,224,506 | 183,090,000 | 2.80% | ||
| 8 | TELEFONICA BRASIL SA | 12,190,145 | 168,921,000 | 2.58% | ||
| 9 | MERCK & CO INC | 2,891,914 | 166,603,000 | 2.55% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 2,126,580 | 161,195,000 | 2.46% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 26,016,378 | 155,520,000 | 2.38% | ||
| 12 | SANOFI | 3,600,731 | 150,691,000 | 2.30% | ||
| 13 | BANK NEW YORK MELLON CORP | 3,853,681 | 149,716,000 | 2.29% | ||
| 14 | STATE STR CORP | 2,678,770 | 144,439,000 | 2.21% | ||
| 15 | CORNING INC | 6,749,232 | 138,225,000 | 2.11% | ||
| 16 | EMERSON ELEC CO | 2,633,459 | 137,362,000 | 2.10% | ||
| 17 | BP PLC | 3,761,727 | 133,579,000 | 2.04% | ||
| 18 | WELLS FARGO & CO NEW | 2,813,371 | 133,157,000 | 2.03% | ||
| 19 | WILLIS TOWERS WATSON PLC LTD SHS | 1,040,026 | 129,286,000 | 1.97% | ||
| 20 | ENI S P A | 3,756,520 | 121,523,000 | 1.86% | ||
| 21 | PNC FINL SVCS GROUP INC | 1,477,118 | 120,223,000 | 1.84% | ||
| 22 | BANK AMER CORP | 9,031,466 | 119,848,000 | 1.83% | ||
| 23 | AMERICAN INTL GROUP INC | 2,185,014 | 115,565,000 | 1.77% | ||
| 24 | HONDA MOTOR CO ADR SPONSORED | 4,322,070 | 109,478,000 | 1.67% | ||
| 25 | WESTERN DIGITAL CORP | 2,252,186 | 106,439,000 | 1.63% | ||
| 26 | TERNIUM SA | 5,441,515 | 103,553,000 | 1.58% | ||
| 27 | CHINA MOBILE LIMITED | 1,661,170 | 96,182,000 | 1.47% | ||
| 28 | XILINX INC | 1,968,000 | 90,784,000 | 1.39% | ||
| 29 | APACHE CORP | 1,616,412 | 89,985,000 | 1.37% | ||
| 30 | COPA HOLDINGS INC | 1,592,785 | 86,559,000 | 1.32% | ||
| 31 | LEUCADIA NATIONAL CO | 4,903,665 | 84,981,000 | 1.30% | ||
| 32 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 6,372,735 | 81,793,000 | 1.25% | ||
| 33 | PEPSICO INC | 750,679 | 79,527,000 | 1.21% | ||
| 34 | ERICSSON | 10,329,065 | 79,327,000 | 1.21% | ||
| 35 | EXELON CORP | 2,133,458 | 77,572,000 | 1.18% | ||
| 36 | UBS GROUP AG COM | 5,840,117 | 75,688,000 | 1.16% | ||
| 37 | ARCOS DORADOS | 14,820,196 | 70,692,000 | 1.08% | ||
| 38 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 8,094,469 | 68,139,000 | 1.04% | ||
| 39 | CREDIT SUISSE GROUP | 6,299,201 | 67,401,000 | 1.03% | ||
| 40 | Canon Inc | 2,094,154 | 59,914,000 | 0.92% | ||
| 41 | HSBC HLDGS PLC SPON ADR NEW | 1,881,906 | 58,922,000 | 0.90% | ||
| 42 | CRH PLC ADR | 1,979,818 | 58,563,000 | 0.89% | ||
| 43 | POSCO | 1,297,906 | 57,757,000 | 0.88% | ||
| 44 | BRIGGS & STRATTON CORP | 2,724,048 | 57,695,000 | 0.88% | ||
| 45 | NOKIA CORP | 9,698,050 | 55,182,000 | 0.84% | ||
| 46 | COMPANHIA PARANAENSE ENERG C | 5,623,551 | 52,117,000 | 0.80% | ||
| 47 | BARCLAYS PLC | 6,451,870 | 49,034,000 | 0.75% | ||
| 48 | AEGON N V | 11,761,239 | 47,163,000 | 0.72% | ||
| 49 | TELECOM ITALIA SPA ADR SPONSORED | 5,502,333 | 44,954,000 | 0.69% | ||
| 50 | SOCIEDAD QUIMICA Y MINERA DE | 1,779,140 | 43,892,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117342, 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.
