| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 3,276,300 | 69,818,000 | 5.17% | ||
| 2 | CEMEX SAB DE CV | 6,730,909 | 61,655,000 | 4.57% | ||
| 3 | AES CORP COM | 3,981,300 | 52,792,000 | 3.91% | ||
| 4 | GOLDMAN SACHS GROUP INC | 209,400 | 43,721,000 | 3.24% | ||
| 5 | COBALT INTL ENERGY INC | 3,887,607 | 37,749,000 | 2.80% | ||
| 6 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,334,900 | 36,616,000 | 2.71% | ||
| 7 | INCYTE | 294,597 | 30,700,000 | 2.27% | ||
| 8 | GILEAD SCIENCES INC | 259,657 | 30,401,000 | 2.25% | ||
| 9 | MICROSOFT CORP | 633,360 | 27,963,000 | 2.07% | ||
| 10 | MELCO ENTMT ADR | 1,415,500 | 27,786,000 | 2.06% | ||
| 11 | ENEL AMERICAS S A | 1,672,185 | 26,471,000 | 1.96% | ||
| 12 | VALE S A | 4,913,060 | 24,811,000 | 1.84% | ||
| 13 | ICICI BANK LIMITED | 2,232,300 | 23,261,000 | 1.72% | ||
| 14 | WELLS FARGO & CO NEW | 372,400 | 20,944,000 | 1.55% | ||
| 15 | HEXCEL CORP NEW COM | 388,000 | 19,299,000 | 1.43% | ||
| 16 | VISA INC | 286,700 | 19,252,000 | 1.43% | ||
| 17 | CME GROUP INC | 204,115 | 18,995,000 | 1.41% | ||
| 18 | EATON CORP PLC COM | 278,008 | 18,763,000 | 1.39% | ||
| 19 | Receptos Inc | 93,100 | 17,694,000 | 1.31% | ||
| 20 | STARBUCKS CORP | 318,726 | 17,088,000 | 1.27% | ||
| 21 | AMERICAN TOWER CORP NEW | 179,600 | 16,755,000 | 1.24% | ||
| 22 | APPLE INC | 132,853 | 16,663,000 | 1.23% | ||
| 23 | AVAGO TECHNOLOGIES LTD | 122,500 | 16,284,000 | 1.21% | ||
| 24 | NEWELL BRANDS | 392,500 | 16,136,000 | 1.19% | ||
| 25 | NIELSEN NV | 360,200 | 16,126,000 | 1.19% | ||
| 26 | ENSCO PLC CL A | 720,800 | 16,052,000 | 1.19% | ||
| 27 | PHILIP MORRIS INTL INC | 198,576 | 15,920,000 | 1.18% | ||
| 28 | ARCOS DORADOS HOLDINGS INC CL A | 2,809,100 | 14,776,000 | 1.09% | ||
| 29 | CORE LABORATORIES NV ORD EUR0.02 | 128,500 | 14,654,000 | 1.09% | ||
| 30 | LILLY ELI & CO | 164,371 | 13,723,000 | 1.02% | ||
| 31 | MERCADOLIBRE INC | 96,500 | 13,674,000 | 1.01% | ||
| 32 | DANAHER CORP DEL | 159,500 | 13,652,000 | 1.01% | ||
| 33 | MARSH & MCLENNAN COS INC | 239,700 | 13,591,000 | 1.01% | ||
| 34 | CONOCOPHILLIPS | 220,565 | 13,545,000 | 1.00% | ||
| 35 | SCHLUMBERGER LTD | 156,982 | 13,530,000 | 1.00% | ||
| 36 | ST JUDE | 180,255 | 13,171,000 | 0.98% | ||
| 37 | TENARIS S A | 486,260 | 13,139,000 | 0.97% | ||
| 38 | VALE S A | 2,182,850 | 12,857,000 | 0.95% | ||
| 39 | CHEVRON CORP NEW | 130,607 | 12,600,000 | 0.93% | ||
| 40 | ENBRIDGE INC | 267,400 | 12,510,000 | 0.93% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 544,200 | 12,359,000 | 0.92% | ||
| 42 | DELPHI AUTOMOTIVE PLC COM USD0.01 | 137,700 | 11,717,000 | 0.87% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 173,500 | 11,545,000 | 0.85% | ||
| 44 | GOOGLE INC | 22,083 | 11,494,000 | 0.85% | ||
| 45 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 138,600 | 10,906,000 | 0.81% | ||
| 46 | WHIRLPOOL | 60,600 | 10,487,000 | 0.78% | ||
| 47 | MONSANTO CO NEW | 93,600 | 9,977,000 | 0.74% | ||
| 48 | UBS GROUP AG | 468,451 | 9,940,000 | 0.74% | ||
| 49 | JPMORGAN CHASE & CO | 133,519 | 9,047,000 | 0.67% | ||
| 50 | YANDEX NV | 10,112,000 | 8,772,000 | 0.65% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000050, filed 2015.08.14). and New Holdings filing (0000732812-15-000058, filed 2015.09.17).
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.
