| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 12,544,700 | 59,086,000 | 5.00% | ||
| 2 | ALIBABA GROUP HLDG LTD | 518,675 | 54,871,000 | 4.64% | ||
| 3 | AES CORP COM | 4,034,600 | 51,845,000 | 4.39% | ||
| 4 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 3,854,600 | 44,097,000 | 3.73% | ||
| 5 | MERCADOLIBRE INC | 186,000 | 34,404,000 | 2.91% | ||
| 6 | CEMEX SAB DE CV | 4,187,393 | 33,248,000 | 2.81% | ||
| 7 | JD COM INC ADR | 1,132,050 | 29,535,000 | 2.50% | ||
| 8 | MICROSOFT CORP | 451,560 | 26,010,000 | 2.20% | ||
| 9 | CME GROUP INC | 214,990 | 22,471,000 | 1.90% | ||
| 10 | VISA INC | 263,600 | 21,800,000 | 1.84% | ||
| 11 | PHILIP MORRIS INTL INC | 206,366 | 20,063,000 | 1.70% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 655,800 | 20,061,000 | 1.70% | ||
| 13 | INCYTE | 202,431 | 19,087,000 | 1.62% | ||
| 14 | ITAU UNIBANCO HLDG SA | 1,599,719 | 17,501,000 | 1.48% | ||
| 15 | SCHLUMBERGER LTD | 212,800 | 16,735,000 | 1.42% | ||
| 16 | ENBRIDGE INC | 379,770 | 16,663,000 | 1.41% | ||
| 17 | Yandex Nv-A | 780,391 | 16,427,000 | 1.39% | ||
| 18 | ALPHABET INC | 20,279 | 15,763,000 | 1.33% | ||
| 19 | PRICELINE GRP INC | 10,358 | 15,242,000 | 1.29% | ||
| 20 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 827,500 | 15,077,000 | 1.28% | ||
| 21 | CREDICORP LTD | 97,000 | 14,765,000 | 1.25% | ||
| 22 | BANCO BRADESCO-ADR | 1,575,981 | 14,294,000 | 1.21% | ||
| 23 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 257,400 | 13,789,000 | 1.17% | ||
| 24 | AMAZON COM INC | 15,905 | 13,317,000 | 1.13% | ||
| 25 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 168,900 | 12,659,000 | 1.07% | ||
| 26 | EATON CORP PLC COM | 189,466 | 12,450,000 | 1.05% | ||
| 27 | NEW ORIENTAL ED & TECH GRP I | 267,600 | 12,406,000 | 1.05% | ||
| 28 | DANAHER CORP DEL | 157,750 | 12,366,000 | 1.05% | ||
| 29 | CORE LABORATORIES NV ORD EUR0.02 | 109,700 | 12,323,000 | 1.04% | ||
| 30 | TENARIS S A | 418,500 | 11,885,000 | 1.01% | ||
| 31 | ENEL AMERICAS S A | 1,388,125 | 11,369,000 | 0.96% | ||
| 32 | COBALT INTL ENERGY INC | 28,431,000 | 11,088,000 | 0.94% | PRN | |
| 33 | WEATHERFORD INTL LTD | 9,418,000 | 10,589,000 | 0.90% | PRN | |
| 34 | XILINX INC | 179,100 | 9,732,000 | 0.82% | ||
| 35 | YANDEX NV | 10,112,000 | 9,676,000 | 0.82% | PRN | |
| 36 | APPLE INC | 84,480 | 9,550,000 | 0.81% | ||
| 37 | STARBUCKS CORP | 172,351 | 9,331,000 | 0.79% | ||
| 38 | AMERICAN TOWER CORP NEW | 79,780 | 9,041,000 | 0.77% | ||
| 39 | BROADCOM LIMITED COM NPV | 50,552 | 8,721,000 | 0.74% | ||
| 40 | CIT GROUP INC | 235,700 | 8,556,000 | 0.72% | ||
| 41 | RYANAIR HLDGS PLC | 111,020 | 8,330,000 | 0.70% | ||
| 42 | CHEVRON CORP NEW | 80,354 | 8,270,000 | 0.70% | ||
| 43 | EOG RES INC | 85,000 | 8,220,000 | 0.70% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 110,550 | 8,061,000 | 0.68% | ||
| 45 | EXXON MOBIL CORP | 90,700 | 7,916,000 | 0.67% | ||
| 46 | MONSANTO CO NEW | 76,800 | 7,849,000 | 0.66% | ||
| 47 | TRANSDIGM GROUP INC COM | 27,000 | 7,806,000 | 0.66% | ||
| 48 | AGIOS PHARMACEUTICALS INC | 147,400 | 7,786,000 | 0.66% | ||
| 49 | COCA COLA CO | 183,950 | 7,785,000 | 0.66% | ||
| 50 | CERNER CORP | 125,100 | 7,725,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000117, filed 2016.11.14).
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.
