| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 55,498,593 | 2,436,943,000 | 36.51% | ||
| 2 | GILEAD SCIENCES INC | 12,723,799 | 1,054,930,000 | 15.80% | ||
| 3 | MOSAIC CO NEW | 15,828,870 | 782,738,000 | 11.73% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 5,271,481 | 622,035,000 | 9.32% | ||
| 5 | QUALCOMM INC | 6,045,255 | 478,784,000 | 7.17% | ||
| 6 | QUINTILES IMS HOLDINGS INC | 6,383,856 | 340,196,000 | 5.10% | ||
| 7 | Turquoise Hill Resources Ltd | 73,213,884 | 244,534,000 | 3.66% | ||
| 8 | 21VIANET GROUP INC | 6,666,667 | 199,800,000 | 2.99% | ||
| 9 | BIOMARIN | 2,132,778 | 132,680,000 | 1.99% | ||
| 10 | PORTOLA PHARMACEUTICALS INC | 4,233,568 | 123,536,000 | 1.85% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 3,291,131 | 51,473,000 | 0.77% | ||
| 12 | EXPEDITORS INTL WASH INC | 951,638 | 42,024,000 | 0.63% | ||
| 13 | AMYRIS INC | 10,353,478 | 38,618,000 | 0.58% | ||
| 14 | SABRE CORP | 1,500,000 | 30,075,000 | 0.45% | ||
| 15 | MARIN SOFTWARE INC | 2,528,205 | 29,757,000 | 0.45% | ||
| 16 | TAMINCO CORP | 1,184,269 | 27,546,000 | 0.41% | ||
| 17 | JD COM INC ADR | 602,139 | 17,167,000 | 0.26% | ||
| 18 | CHEETAH MOBILE INC ADR | 603,764 | 12,824,000 | 0.19% | ||
| 19 | CLEAN ENERGY FUELS CORPORATION COM | 425,000 | 4,981,000 | 0.07% | ||
| 20 | PEABODY ENERGY CORP | 252,119 | 4,122,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060611, filed 2014.08.14).
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.
