| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 35,930 | 2,954,000 | 0.45% | ||
| 52 | NIKE INC | 28,834 | 2,893,000 | 0.44% | ||
| 53 | CHINA LIFE INS CO LTD | 40,571 | 2,681,000 | 0.41% | ||
| 54 | AMERICAN TOWER CORP NEW | 27,854 | 2,622,000 | 0.40% | ||
| 55 | ALLEGIANT TRAVEL CO | 10,235 | 1,968,000 | 0.30% | ||
| 56 | GRUBHUB INC | 42,498 | 1,929,000 | 0.30% | ||
| 57 | VIPSHOP HLDGS LTD | 62,212 | 1,832,000 | 0.28% | ||
| 58 | CONCHO RESOURCES | 15,131 | 1,754,000 | 0.27% | ||
| 59 | RANGE RES CORP | 32,407 | 1,686,000 | 0.26% | ||
| 60 | COMPANIA DE MINAS BUENAVENTU | 165,159 | 1,673,000 | 0.26% | ||
| 61 | ISHARES | 50,800 | 1,594,000 | 0.25% | ||
| 62 | SPDR GOLD TR | 13,698 | 1,557,000 | 0.24% | ||
| 63 | ENEL AMERICAS S A | 91,652 | 1,490,000 | 0.23% | ||
| 64 | INFOSYS LTD | 40,000 | 1,403,000 | 0.22% | ||
| 65 | ARISTA NETWORKS INC | 19,613 | 1,383,000 | 0.21% | ||
| 66 | COCA COLA FEMSA S A B DE C V | 16,513 | 1,319,000 | 0.20% | ||
| 67 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 67,502 | 1,232,000 | 0.19% | ||
| 68 | ENEL GENERACION CHILE S A | 26,490 | 1,193,000 | 0.18% | ||
| 69 | KOREA ELECTRIC PWR | 51,637 | 1,059,000 | 0.16% | ||
| 70 | POSCO | 19,015 | 1,039,000 | 0.16% | ||
| 71 | KB Financial Group Inc | 28,712 | 1,009,000 | 0.16% | ||
| 72 | WILLIAMS COS INC DEL | 3,400 | 932,000 | 0.14% | Put | |
| 73 | P T TELEKOMUNIKASI INDONESIA | 21,121 | 920,000 | 0.14% | ||
| 74 | GASLOG LTD | 46,446 | 902,000 | 0.14% | ||
| 75 | LG DISPLAY CO LTD | 58,589 | 838,000 | 0.13% | ||
| 76 | ITAU UNIBANCO HLDG SA | 63,724 | 705,000 | 0.11% | ||
| 77 | BANCO BRADESCO S A | 62,954 | 584,000 | 0.09% | ||
| 78 | Philippine Long Dst Adrf | 9,000 | 562,000 | 0.09% | ||
| 79 | SOCIEDAD QUIMICA Y MINERA DE | 30,000 | 548,000 | 0.08% | ||
| 80 | KT CORP | 34,588 | 452,000 | 0.07% | ||
| 81 | TATA MTRS LTD | 10,000 | 451,000 | 0.07% | ||
| 82 | AMBEV SA | 59,200 | 341,000 | 0.05% | ||
| 83 | AGIOS PHARMACEUTICALS INC | 3,312 | 312,000 | 0.05% | ||
| 84 | JUMEI INTL HLDG LTD | 19,384 | 307,000 | 0.05% | ||
| 85 | BANCO SANTANDER CHILE NEW | 12,987 | 282,000 | 0.04% | ||
| 86 | CHINA TELECOM CORP LTD | 4,026 | 259,000 | 0.04% | ||
| 87 | BRF SA SPONSORED ADR | 10,148 | 201,000 | 0.03% | ||
| 88 | BLACKBERRY LTD | 20,000 | 179,000 | 0.03% | ||
| 89 | LATAM AIRLS GROUP S A | 11,282 | 91,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006463, filed 2015.05.15).
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.
