| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 3,275,500 | 41,173,000 | 3.78% | ||
| 2 | VALE S A | 5,967,448 | 41,116,000 | 3.77% | ||
| 3 | ALIBABA GROUP HLDG LTD | 390,815 | 34,317,000 | 3.15% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 3,340,957 | 33,777,000 | 3.10% | ||
| 5 | AES CORP COM | 2,551,200 | 29,645,000 | 2.72% | ||
| 6 | MICROSOFT CORP | 453,460 | 28,178,000 | 2.58% | ||
| 7 | CEMEX SAB DE CV | 3,222,193 | 25,874,000 | 2.37% | ||
| 8 | YANDEX N V | 1,245,291 | 25,068,000 | 2.30% | ||
| 9 | MERCADOLIBRE INC | 160,500 | 25,060,000 | 2.30% | ||
| 10 | CME GROUP INC | 198,390 | 22,884,000 | 2.10% | ||
| 11 | JD COM INC ADR | 889,150 | 22,620,000 | 2.07% | ||
| 12 | INCYTE | 215,431 | 21,601,000 | 1.98% | ||
| 13 | VISA INC | 259,300 | 20,231,000 | 1.86% | ||
| 14 | PETROLEO BRASILEIRO SA PETRO | 2,228,500 | 19,633,000 | 1.80% | ||
| 15 | PHILIP MORRIS INTL INC | 206,366 | 18,880,000 | 1.73% | ||
| 16 | ENBRIDGE INC | 438,970 | 18,493,000 | 1.70% | ||
| 17 | SCHLUMBERGER LTD | 211,800 | 17,781,000 | 1.63% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 612,500 | 17,609,000 | 1.61% | ||
| 19 | ALPHABET INC | 20,279 | 15,652,000 | 1.44% | ||
| 20 | WEATHERFORD INTL LTD | 14,294,000 | 15,545,000 | 1.43% | PRN | |
| 21 | PRICELINE GRP INC | 10,258 | 15,039,000 | 1.38% | ||
| 22 | AMAZON COM INC | 18,685 | 14,011,000 | 1.28% | ||
| 23 | TENARIS S A | 388,800 | 13,884,000 | 1.27% | ||
| 24 | ROYAL CARIBBEAN GROUP | 167,900 | 13,775,000 | 1.26% | ||
| 25 | CORE LABORATORIES N V | 106,400 | 12,772,000 | 1.17% | ||
| 26 | CREDICORP LTD | 80,200 | 12,660,000 | 1.16% | ||
| 27 | DANAHER CORP DEL | 162,350 | 12,637,000 | 1.16% | ||
| 28 | EATON CORP PLC | 186,866 | 12,537,000 | 1.15% | ||
| 29 | STARBUCKS CORP | 204,851 | 11,373,000 | 1.04% | ||
| 30 | ITAU UNIBANCO HLDG SA | 1,062,760 | 10,925,000 | 1.00% | ||
| 31 | BANCO BRADESCO-ADR | 1,165,881 | 10,155,000 | 0.93% | ||
| 32 | ENEL AMERICAS S A | 1,234,125 | 10,132,000 | 0.93% | ||
| 33 | CIT GROUP INC | 234,900 | 10,026,000 | 0.92% | ||
| 34 | APPLE INC | 84,480 | 9,784,000 | 0.90% | ||
| 35 | RYANAIR HLDGS PLC | 111,020 | 9,244,000 | 0.85% | ||
| 36 | CHEVRON CORP NEW | 77,354 | 9,105,000 | 0.83% | ||
| 37 | XILINX INC | 149,500 | 9,025,000 | 0.83% | ||
| 38 | NEW ORIENTAL ED & TECH GRP I | 208,000 | 8,757,000 | 0.80% | ||
| 39 | EXXON MOBIL CORP | 96,200 | 8,683,000 | 0.80% | ||
| 40 | EOG RES INC | 84,400 | 8,533,000 | 0.78% | ||
| 41 | COBALT INTL ENERGY INC | 28,431,000 | 8,245,000 | 0.76% | PRN | |
| 42 | COCA COLA CO | 197,250 | 8,178,000 | 0.75% | ||
| 43 | AMERICAN TOWER CORP NEW | 76,180 | 8,051,000 | 0.74% | ||
| 44 | MONSANTO CO NEW | 72,800 | 7,659,000 | 0.70% | ||
| 45 | BARRICK GOLD CORP | 478,300 | 7,643,000 | 0.70% | ||
| 46 | CBS CORP NEW | 118,400 | 7,533,000 | 0.69% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 105,050 | 7,483,000 | 0.69% | ||
| 48 | BROADCOM LTD | 41,417 | 7,321,000 | 0.67% | ||
| 49 | HEXCEL CORP NEW COM | 141,900 | 7,299,000 | 0.67% | ||
| 50 | TRANSDIGM GROUP INC COM | 28,260 | 7,036,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000013, filed 2017.02.15).
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.
