| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 8,810,509 | 64,141,000 | 5.45% | ||
| 2 | AES CORP COM | 4,019,300 | 47,428,000 | 4.03% | ||
| 3 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 3,024,600 | 46,972,000 | 3.99% | ||
| 4 | VALE S A | 13,647,700 | 42,581,000 | 3.62% | ||
| 5 | MICROSOFT CORP | 600,160 | 33,147,000 | 2.81% | ||
| 6 | GOLDMAN SACHS GROUP INC | 157,200 | 24,677,000 | 2.10% | ||
| 7 | Yandex Nv-A | 1,577,791 | 24,172,000 | 2.05% | ||
| 8 | CME GROUP INC | 234,665 | 22,540,000 | 1.91% | ||
| 9 | MERCADOLIBRE INC | 185,700 | 21,885,000 | 1.86% | ||
| 10 | PHILIP MORRIS INTL INC | 222,966 | 21,875,000 | 1.86% | ||
| 11 | VISA INC | 285,100 | 21,804,000 | 1.85% | ||
| 12 | ENEL AMERICAS S A | 1,550,325 | 21,550,000 | 1.83% | ||
| 13 | INCYTE | 272,047 | 19,715,000 | 1.67% | ||
| 14 | MELCO ENTMT ADR | 1,119,600 | 18,485,000 | 1.57% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 690,600 | 18,094,000 | 1.54% | ||
| 16 | ALPHABET INC | 24,233 | 18,052,000 | 1.53% | ||
| 17 | SCHLUMBERGER LTD | 238,500 | 17,589,000 | 1.49% | ||
| 18 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 955,100 | 17,077,000 | 1.45% | ||
| 19 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 321,800 | 16,946,000 | 1.44% | ||
| 20 | AMAZON COM INC | 27,275 | 16,192,000 | 1.38% | ||
| 21 | DANAHER CORP DEL | 168,050 | 15,941,000 | 1.35% | ||
| 22 | CORE LABORATORIES NV ORD EUR0.02 | 135,500 | 15,232,000 | 1.29% | ||
| 23 | PRICELINE GRP INC | 11,698 | 15,078,000 | 1.28% | ||
| 24 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 179,700 | 14,762,000 | 1.25% | ||
| 25 | STARBUCKS CORP | 246,251 | 14,701,000 | 1.25% | ||
| 26 | EATON CORP PLC COM | 233,066 | 14,581,000 | 1.24% | ||
| 27 | ALIBABA GROUP HLDG LTD | 178,895 | 14,138,000 | 1.20% | ||
| 28 | WELLS FARGO & CO NEW | 291,400 | 14,092,000 | 1.20% | ||
| 29 | ITAU UNIBANCO HLDG SA | 1,560,322 | 13,403,000 | 1.14% | ||
| 30 | LILLY ELI & CO | 172,721 | 12,438,000 | 1.06% | ||
| 31 | TENARIS S A | 480,100 | 11,887,000 | 1.01% | ||
| 32 | BANCO BRADESCO-ADR | 1,555,892 | 11,591,000 | 0.98% | ||
| 33 | COBALT INTL ENERGY INC | 3,403,407 | 10,108,000 | 0.86% | ||
| 34 | AMERICAN TOWER CORP NEW | 98,280 | 10,061,000 | 0.85% | ||
| 35 | APPLE INC | 92,080 | 10,036,000 | 0.85% | ||
| 36 | HEXCEL CORP NEW COM | 226,100 | 9,883,000 | 0.84% | ||
| 37 | CONOCOPHILLIPS | 243,765 | 9,816,000 | 0.83% | ||
| 38 | GILEAD SCIENCES INC | 102,577 | 9,423,000 | 0.80% | ||
| 39 | MONSANTO CO NEW | 105,000 | 9,213,000 | 0.78% | ||
| 40 | LIBERTY GLOBAL PLC CL A | 234,909 | 9,044,000 | 0.77% | ||
| 41 | BROADCOM LIMITED COM NPV | 58,040 | 8,967,000 | 0.76% | ||
| 42 | ILLUMINA INC | 55,285 | 8,962,000 | 0.76% | ||
| 43 | YANDEX NV | 10,112,000 | 8,936,000 | 0.76% | PRN | |
| 44 | VERISIGN | 98,675 | 8,737,000 | 0.74% | ||
| 45 | WYNN RESORTS LTD | 92,600 | 8,652,000 | 0.73% | ||
| 46 | XILINX INC | 182,100 | 8,637,000 | 0.73% | ||
| 47 | NEWELL BRANDS | 192,955 | 8,546,000 | 0.73% | ||
| 48 | COCA COLA CO | 181,650 | 8,427,000 | 0.72% | ||
| 49 | CIT GROUP INC | 265,300 | 8,232,000 | 0.70% | ||
| 50 | ALPHABET INC | 10,716 | 8,175,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000093, filed 2016.05.16).
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.
