| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 13,331,500 | 53,459,000 | 4.55% | ||
| 2 | CEMEX SAB DE CV | 8,285,852 | 51,124,000 | 4.35% | ||
| 3 | AES CORP COM | 3,972,000 | 49,571,000 | 4.22% | ||
| 4 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 3,481,000 | 42,677,000 | 3.64% | ||
| 5 | Yandex Nv-A | 1,331,391 | 29,091,000 | 2.48% | ||
| 6 | MERCADOLIBRE INC | 172,200 | 24,223,000 | 2.06% | ||
| 7 | MICROSOFT CORP | 447,460 | 22,897,000 | 1.95% | ||
| 8 | ALIBABA GROUP HLDG LTD | 281,175 | 22,362,000 | 1.90% | ||
| 9 | PHILIP MORRIS INTL INC | 213,966 | 21,765,000 | 1.85% | ||
| 10 | CME GROUP INC | 219,190 | 21,349,000 | 1.82% | ||
| 11 | VISA INC | 283,200 | 21,005,000 | 1.79% | ||
| 12 | JD COM INC ADR | 961,550 | 20,414,000 | 1.74% | ||
| 13 | INCYTE | 243,131 | 19,446,000 | 1.66% | ||
| 14 | AMAZON COM INC | 24,605 | 17,608,000 | 1.50% | ||
| 15 | SCHLUMBERGER LTD | 220,600 | 17,445,000 | 1.49% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 653,300 | 17,136,000 | 1.46% | ||
| 17 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 889,800 | 17,084,000 | 1.46% | ||
| 18 | DANAHER CORP DEL | 157,750 | 15,933,000 | 1.36% | ||
| 19 | ALPHABET INC | 22,479 | 15,558,000 | 1.33% | ||
| 20 | GOLDMAN SACHS GROUP INC | 103,561 | 15,387,000 | 1.31% | ||
| 21 | ITAU UNIBANCO HLDG SA | 1,599,722 | 15,101,000 | 1.29% | ||
| 22 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 288,500 | 14,993,000 | 1.28% | ||
| 23 | CORE LABORATORIES NV ORD EUR0.02 | 120,400 | 14,916,000 | 1.27% | ||
| 24 | ENEL AMERICAS S A | 1,550,325 | 13,302,000 | 1.13% | ||
| 25 | PRICELINE GRP INC | 10,358 | 12,931,000 | 1.10% | ||
| 26 | EATON CORP PLC COM | 207,066 | 12,368,000 | 1.05% | ||
| 27 | STARBUCKS CORP | 214,451 | 12,249,000 | 1.04% | ||
| 28 | TENARIS S A | 418,500 | 12,070,000 | 1.03% | ||
| 29 | BANCO BRADESCO-ADR | 1,529,981 | 11,949,000 | 1.02% | ||
| 30 | ENBRIDGE INC | 279,270 | 11,772,000 | 1.00% | ||
| 31 | MELCO ENTMT ADR | 892,300 | 11,225,000 | 0.96% | ||
| 32 | WELLS FARGO & CO NEW | 235,187 | 11,131,000 | 0.95% | ||
| 33 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 160,500 | 10,778,000 | 0.92% | ||
| 34 | WEATHERFORD INTL LTD | 9,418,000 | 10,260,000 | 0.87% | PRN | |
| 35 | AMERICAN TOWER CORP NEW | 88,480 | 10,052,000 | 0.86% | ||
| 36 | COBALT INTL ENERGY INC | 28,431,000 | 9,667,000 | 0.82% | PRN | |
| 37 | MONSANTO CO NEW | 92,800 | 9,596,000 | 0.82% | ||
| 38 | LILLY ELI & CO | 120,921 | 9,523,000 | 0.81% | ||
| 39 | YANDEX NV | 10,112,000 | 9,474,000 | 0.81% | PRN | |
| 40 | ENEL CHILE S A | 1,550,325 | 9,038,000 | 0.77% | ||
| 41 | CONOCOPHILLIPS | 206,965 | 9,024,000 | 0.77% | ||
| 42 | BROADCOM LIMITED COM NPV | 55,852 | 8,679,000 | 0.74% | ||
| 43 | NEWELL BRANDS | 173,955 | 8,449,000 | 0.72% | ||
| 44 | EXXON MOBIL CORP | 89,200 | 8,362,000 | 0.71% | ||
| 45 | XILINX INC | 177,300 | 8,179,000 | 0.70% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 107,750 | 8,142,000 | 0.69% | ||
| 47 | APPLE INC | 84,480 | 8,076,000 | 0.69% | ||
| 48 | COCA COLA CO | 177,950 | 8,066,000 | 0.69% | ||
| 49 | HEXCEL CORP NEW COM | 193,400 | 8,053,000 | 0.69% | ||
| 50 | GILEAD SCIENCES INC | 92,900 | 7,750,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000108, filed 2016.08.15).
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.
