| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 5,830,721 | 132,416,000 | 3.80% | ||
| 2 | FACEBOOK INC | 1,514,798 | 129,917,000 | 3.73% | ||
| 3 | WHIRLPOOL | 656,278 | 113,569,000 | 3.26% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 1,772,695 | 108,294,000 | 3.11% | ||
| 5 | VISA INC | 1,560,055 | 104,758,000 | 3.00% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 1,223,360 | 97,318,000 | 2.79% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 1,441,300 | 95,904,000 | 2.75% | ||
| 8 | ICICI BANK LIMITED | 9,113,761 | 94,965,000 | 2.72% | ||
| 9 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,746,804 | 92,126,000 | 2.64% | ||
| 10 | APPLE INC | 706,916 | 88,665,000 | 2.54% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 1,491,593 | 88,153,000 | 2.53% | ||
| 12 | ALIBABA GROUP HLDG LTD | 1,067,397 | 87,815,000 | 2.52% | ||
| 13 | CARNIVAL CORP | 1,601,735 | 79,110,000 | 2.27% | ||
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 680,170 | 74,336,000 | 2.13% | ||
| 15 | MCDONALDS CORP | 758,795 | 72,139,000 | 2.07% | ||
| 16 | HCA HOLDINGS INC | 744,100 | 67,505,000 | 1.94% | ||
| 17 | EOG RES INC | 754,540 | 66,060,000 | 1.89% | ||
| 18 | PRICELINE GRP INC | 53,406 | 61,490,000 | 1.76% | ||
| 19 | BAIDU INC | 292,793 | 58,289,000 | 1.67% | ||
| 20 | CONSTELLATION BRANDS INC | 488,790 | 56,709,000 | 1.63% | ||
| 21 | WABCO | 456,880 | 56,525,000 | 1.62% | ||
| 22 | CEMEX SAB DE CV | 6,021,108 | 55,153,000 | 1.58% | ||
| 23 | FOMENTO ECONOMICO MEXICANO S | 616,190 | 54,896,000 | 1.57% | ||
| 24 | MOHAWK INDS | 285,000 | 54,406,000 | 1.56% | ||
| 25 | Mylan Inc | 777,600 | 52,768,000 | 1.51% | ||
| 26 | CITIGROUP INC | 944,800 | 52,191,000 | 1.50% | ||
| 27 | REGENERON PHARMACEUTICALS | 101,950 | 52,008,000 | 1.49% | ||
| 28 | ROYAL CARIBBEAN GROUP | 660,150 | 51,947,000 | 1.49% | ||
| 29 | ENDO INTL | 641,830 | 51,122,000 | 1.47% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 93,211 | 50,338,000 | 1.44% | ||
| 31 | LIBERTY GLOBAL | 993,762 | 50,314,000 | 1.44% | ||
| 32 | DOLLAR TREE INC | 592,300 | 46,786,000 | 1.34% | ||
| 33 | MORGAN STANLEY | 1,097,860 | 42,586,000 | 1.22% | ||
| 34 | CREDICORP LTD | 305,517 | 42,442,000 | 1.22% | ||
| 35 | ITAU UNIBANCO HLDG SA | 3,838,710 | 42,034,000 | 1.21% | ||
| 36 | RESTAURANT BRANDS INTL INC | 1,087,059 | 41,537,000 | 1.19% | ||
| 37 | ACTIVISION BLIZZARD INC | 1,703,500 | 41,242,000 | 1.18% | ||
| 38 | BIOGEN INC | 101,276 | 40,909,000 | 1.17% | ||
| 39 | ROCKWELL AUTOMATION INC | 327,500 | 40,820,000 | 1.17% | ||
| 40 | DISNEY WALT CO | 352,028 | 40,180,000 | 1.15% | ||
| 41 | HDFC BANK LTD | 655,700 | 39,690,000 | 1.14% | ||
| 42 | GILEAD SCIENCES INC | 336,000 | 39,339,000 | 1.13% | ||
| 43 | DELTA AIRLINES INC DEL | 955,100 | 39,236,000 | 1.13% | ||
| 44 | VALEANT PHARMACEUTICALS INTL | 175,140 | 38,907,000 | 1.12% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 369,750 | 38,277,000 | 1.10% | ||
| 46 | BLACKSTONE GROUP L P | 924,770 | 37,795,000 | 1.08% | ||
| 47 | GRUPO TELEVISA ADR | 962,150 | 37,351,000 | 1.07% | ||
| 48 | CBRE GROUP INC | 978,000 | 36,186,000 | 1.04% | ||
| 49 | AMAZON COM INC | 68,040 | 29,535,000 | 0.85% | ||
| 50 | PHILIP MORRIS INTL INC | 345,275 | 27,681,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109147-15-000005, filed 2015.08.13).
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.
