| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 12,849,990 | 167,564,000 | 4.15% | ||
| 2 | ITAU UNIBANCO HLDG SA | 10,214,279 | 141,774,000 | 3.52% | ||
| 3 | GRUPO TELEVISA ADR | 3,800,929 | 128,775,000 | 3.19% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 6,079,841 | 122,691,000 | 3.04% | ||
| 5 | ICICI BANK LIMITED | 2,302,357 | 113,046,000 | 2.80% | ||
| 6 | FACEBOOK INC | 1,355,736 | 107,157,000 | 2.66% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 843,730 | 91,680,000 | 2.27% | ||
| 8 | PRECISION DRILLING CORP | 8,448,600 | 91,160,000 | 2.26% | ||
| 9 | GILEAD SCIENCES INC | 815,410 | 86,800,000 | 2.15% | ||
| 10 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,922,000 | 85,587,000 | 2.12% | ||
| 11 | EMBRAER S A | 2,164,552 | 84,894,000 | 2.10% | ||
| 12 | BAIDU INC | 372,789 | 81,354,000 | 2.02% | ||
| 13 | APPLE INC | 785,153 | 79,104,000 | 1.96% | ||
| 14 | HCA HOLDINGS INC | 1,115,200 | 78,644,000 | 1.95% | ||
| 15 | NXP SEMICONDUCTORS N V | 1,107,629 | 75,795,000 | 1.88% | ||
| 16 | INVESCO LTD | 1,825,300 | 72,063,000 | 1.79% | ||
| 17 | CHINA MOBILE LIMITED | 1,218,300 | 71,575,000 | 1.77% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 1,360,500 | 69,630,000 | 1.73% | ||
| 19 | PRICELINE GRP INC | 55,577 | 64,390,000 | 1.60% | ||
| 20 | XEROX CORP | 4,827,700 | 63,870,000 | 1.58% | ||
| 21 | SCHLUMBERGER LTD | 610,820 | 62,114,000 | 1.54% | ||
| 22 | CITIGROUP INC | 1,139,720 | 59,060,000 | 1.46% | ||
| 23 | EOG RES INC | 593,060 | 58,725,000 | 1.46% | ||
| 24 | ENDO INTL | 840,220 | 57,421,000 | 1.42% | ||
| 25 | LAZARD LTD | 1,110,701 | 56,313,000 | 1.40% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 93,276 | 54,885,000 | 1.36% | ||
| 27 | GOOGLE INC | 91,105 | 52,600,000 | 1.30% | ||
| 28 | ROCKWELL AUTOMATION INC | 476,980 | 52,411,000 | 1.30% | ||
| 29 | PETROLEO BRASILEIRO SA PETRO | 3,646,475 | 51,743,000 | 1.28% | ||
| 30 | LIBERTY GLOBAL | 1,237,200 | 50,744,000 | 1.26% | ||
| 31 | TYCO INTL LTD. | 1,094,925 | 48,801,000 | 1.21% | ||
| 32 | LAS VEGAS SANDS CORP | 768,400 | 47,802,000 | 1.19% | ||
| 33 | CREDICORP LTD | 310,707 | 47,659,000 | 1.18% | ||
| 34 | REGENERON PHARMACEUTICALS | 131,985 | 47,583,000 | 1.18% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 1,003,300 | 44,918,000 | 1.11% | ||
| 36 | CANADIAN PAC RY LTD | 215,390 | 44,687,000 | 1.11% | ||
| 37 | Mylan Inc | 972,600 | 44,244,000 | 1.10% | ||
| 38 | Walgreens | 736,600 | 43,658,000 | 1.08% | ||
| 39 | PRICE T ROWE GROUP INC | 551,300 | 43,222,000 | 1.07% | ||
| 40 | COMCAST CORP NEW | 799,600 | 43,002,000 | 1.07% | ||
| 41 | VISA INC | 200,110 | 42,697,000 | 1.06% | ||
| 42 | CONSTELLATION BRANDS INC | 479,180 | 41,765,000 | 1.04% | ||
| 43 | MONSANTO CO NEW | 369,969 | 41,625,000 | 1.03% | ||
| 44 | BLACKSTONE GROUP L P | 1,314,000 | 41,365,000 | 1.03% | ||
| 45 | MORGAN STANLEY | 1,176,300 | 40,665,000 | 1.01% | ||
| 46 | CBS CORP NEW | 725,200 | 38,798,000 | 0.96% | ||
| 47 | UNITED RENTALS | 346,220 | 38,465,000 | 0.95% | ||
| 48 | WABCO | 415,670 | 37,805,000 | 0.94% | ||
| 49 | COMPANHIA BRASILEIRA DE DIST | 843,347 | 36,778,000 | 0.91% | ||
| 50 | EXXON MOBIL CORP | 389,760 | 36,657,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109147-14-000005, filed 2014.11.13).
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.
