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