| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 55,498,593 | 2,537,951,000 | 26.98% | ||
| 2 | ALIBABA GROUP HLDG LTD | 18,010,820 | 1,600,261,000 | 17.01% | ||
| 3 | GILEAD SCIENCES INC | 12,723,799 | 1,354,448,000 | 14.40% | ||
| 4 | MOSAIC CO NEW | 15,828,870 | 702,960,000 | 7.47% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 5,271,481 | 641,539,000 | 6.82% | ||
| 6 | IHS MARKIT LTD | 21,173,310 | 494,397,000 | 5.26% | ||
| 7 | QUALCOMM INC | 6,045,255 | 452,004,000 | 4.81% | ||
| 8 | QUINTILES IMS HOLDINGS INC | 6,383,856 | 356,091,000 | 3.79% | ||
| 9 | Turquoise Hill Resources Ltd | 73,213,884 | 273,820,000 | 2.91% | ||
| 10 | SYNCHRONY FINL | 10,869,565 | 266,848,000 | 2.84% | ||
| 11 | BIOMARIN | 2,132,778 | 153,901,000 | 1.64% | ||
| 12 | 21VIANET GROUP INC | 6,666,667 | 120,000,000 | 1.28% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 2,458,700 | 110,076,000 | 1.17% | ||
| 14 | PORTOLA PHARMACEUTICALS INC | 4,233,568 | 107,025,000 | 1.14% | ||
| 15 | PETROLEO BRASILEIRO SA PETRO | 3,291,131 | 49,005,000 | 0.52% | ||
| 16 | AMYRIS INC | 10,353,478 | 39,240,000 | 0.42% | ||
| 17 | EXPEDITORS INTL WASH INC | 951,638 | 38,617,000 | 0.41% | ||
| 18 | TAMINCO CORP | 1,274,069 | 33,253,000 | 0.35% | ||
| 19 | SABRE CORP | 1,500,000 | 26,873,000 | 0.29% | ||
| 20 | MARIN SOFTWARE INC | 2,528,205 | 21,743,000 | 0.23% | ||
| 21 | EROS INTL PLC SHS NEW | 1,376,000 | 20,103,000 | 0.21% | ||
| 22 | CLEAN ENERGY FUELS CORPORATION COM | 425,000 | 3,315,000 | 0.04% | ||
| 23 | PEABODY ENERGY CORP | 252,119 | 3,121,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080617, filed 2014.11.14).
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.
