| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSAN LTD | 17,270 | 147,000 | 0.18% | ||
| 2 | TELEFONICA BRASIL SA | 11,352 | 169,000 | 0.21% | ||
| 3 | PIONEER NAT RES CO | 1,145 | 213,000 | 0.26% | ||
| 4 | DELTA AIRLINES INC DEL | 4,910 | 226,000 | 0.28% | ||
| 5 | GENERAL ELECTRIC CO | 8,040 | 240,000 | 0.29% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 2,355 | 241,000 | 0.30% | ||
| 7 | ALPHABET INC | 286 | 242,000 | 0.30% | ||
| 8 | CELGENE CORP | 1,955 | 243,000 | 0.30% | ||
| 9 | YIRENDAI LTD | 9,745 | 245,000 | 0.30% | ||
| 10 | STRYKER CORP | 1,875 | 247,000 | 0.30% | ||
| 11 | 3M CO | 1,295 | 248,000 | 0.30% | ||
| 12 | BANCO SANTANDER BRASIL S A | 29,265 | 258,000 | 0.32% | ||
| 13 | COMPANHIA ENERGETICA DE MINA | 78,350 | 258,000 | 0.32% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 3,400 | 261,000 | 0.32% | ||
| 15 | ITAU UNIBANCO HLDG SA | 22,155 | 267,000 | 0.33% | ||
| 16 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 3,325 | 271,000 | 0.33% | ||
| 17 | MOMO INC | 8,030 | 274,000 | 0.34% | ||
| 18 | AMGEN INC | 1,700 | 279,000 | 0.34% | ||
| 19 | China Eastern Air Holding Co | 9,780 | 280,000 | 0.34% | ||
| 20 | MARSH & MCLENNAN COS INC | 3,805 | 281,000 | 0.34% | ||
| 21 | WEIBO CORP | 5,412 | 282,000 | 0.35% | ||
| 22 | SINA CORP | 3,930 | 283,000 | 0.35% | ||
| 23 | POSCO | 4,388 | 283,000 | 0.35% | ||
| 24 | AMAZON COM INC | 320 | 284,000 | 0.35% | ||
| 25 | VALE S A | 30,056 | 286,000 | 0.35% | ||
| 26 | HCA HOLDINGS INC | 3,225 | 287,000 | 0.35% | ||
| 27 | JD COM INC | 9,300 | 289,000 | 0.35% | ||
| 28 | CTRIP COM INTL LTD | 5,950 | 292,000 | 0.36% | ||
| 29 | ALIBABA GROUP HLDG LTD | 2,730 | 294,000 | 0.36% | ||
| 30 | U S SILICA HLDGS INC | 6,215 | 298,000 | 0.37% | ||
| 31 | Naspers Ltd - N Shs Spon ADR | 17,417 | 302,000 | 0.37% | ||
| 32 | MELCO ENTMT ADR | 16,455 | 305,000 | 0.37% | ||
| 33 | CHINA LODGING GROUP LTD | 5,029 | 312,000 | 0.38% | ||
| 34 | LOCKHEED MARTIN CORP | 1,188 | 318,000 | 0.39% | ||
| 35 | MASTERCARD INCORPORATED | 2,995 | 337,000 | 0.41% | ||
| 36 | ULTA BEAUTY INC | 1,300 | 371,000 | 0.45% | ||
| 37 | NVIDIA CORPORATION | 3,710 | 404,000 | 0.50% | ||
| 38 | TAL ED GROUP | 3,899 | 416,000 | 0.51% | ||
| 39 | ISHARES | 12,025 | 450,000 | 0.55% | ||
| 40 | EOG RES INC | 5,110 | 498,000 | 0.61% | ||
| 41 | ALPHABET INC | 662 | 549,000 | 0.67% | ||
| 42 | TENCENT HLDGS LTD ADR | 19,267 | 556,000 | 0.68% | ||
| 43 | JPMORGAN CHASE & CO | 6,445 | 566,000 | 0.69% | ||
| 44 | VISA INC | 6,710 | 596,000 | 0.73% | ||
| 45 | APPLE INC | 4,177 | 600,000 | 0.74% | ||
| 46 | VAIL RESORTS INC | 4,045 | 776,000 | 0.95% | ||
| 47 | SMITH & NEPHEW PLC | 25,425 | 786,000 | 0.96% | ||
| 48 | T MOBILE US INC | 12,615 | 815,000 | 1.00% | ||
| 49 | SHIRE PLC | 4,704 | 820,000 | 1.01% | ||
| 50 | SUMITOMO MITSUI FINL GROUP I | 115,425 | 837,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-17-000002, filed 2017.05.04).
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.
