| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A O SMITH | 180,340 | 17,816,000 | 5.79% | ||
| 2 | HDFC BANK LTD | 188,358 | 13,541,000 | 4.40% | ||
| 3 | FACEBOOK INC | 84,315 | 10,815,000 | 3.51% | ||
| 4 | CONSTELLATION BRANDS INC | 62,511 | 10,407,000 | 3.38% | ||
| 5 | EDWARDS LIFESCIENCES CORP | 86,237 | 10,397,000 | 3.38% | ||
| 6 | ACUITY BRANDS INC | 31,109 | 8,231,000 | 2.67% | ||
| 7 | CTRIP COM INTL LTD | 176,605 | 8,224,000 | 2.67% | ||
| 8 | BOSTON SCIENTIFIC CORP | 320,815 | 7,635,000 | 2.48% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 25,683 | 7,194,000 | 2.34% | ||
| 10 | NXP SEMICONDUCTORS N V | 66,912 | 6,826,000 | 2.22% | ||
| 11 | BROADCOM LTD | 39,146 | 6,753,000 | 2.19% | ||
| 12 | CREDICORP LTD. | 43,893 | 6,681,000 | 2.17% | ||
| 13 | TAL EDUCATION GROUP | 94,252 | 6,677,000 | 2.17% | ||
| 14 | APPLE INC | 57,597 | 6,511,000 | 2.12% | ||
| 15 | MASCO CORP | 187,463 | 6,432,000 | 2.09% | ||
| 16 | VULCAN MATLS CO | 55,795 | 6,346,000 | 2.06% | ||
| 17 | ALIGN TECHNOLOGY INC | 66,581 | 6,242,000 | 2.03% | ||
| 18 | NOVO-NORDISK A S | 134,796 | 5,606,000 | 1.82% | ||
| 19 | HOME DEPOT INC | 43,339 | 5,577,000 | 1.81% | ||
| 20 | FISERV INC | 55,255 | 5,496,000 | 1.79% | ||
| 21 | ULTA BEAUTY INC | 22,757 | 5,416,000 | 1.76% | ||
| 22 | EQUIFAX INC | 39,491 | 5,315,000 | 1.73% | ||
| 23 | EXXON MOBIL CORP | 60,238 | 5,258,000 | 1.71% | ||
| 24 | EXTRA SPACE STORAGE INC | 65,820 | 5,227,000 | 1.70% | ||
| 25 | AMBEV SA | 812,753 | 4,950,000 | 1.61% | ||
| 26 | SCHLUMBERGER LTD | 62,800 | 4,939,000 | 1.60% | ||
| 27 | VCA INCORPORATED | 66,351 | 4,643,000 | 1.51% | ||
| 28 | ULTRAPAR PARTICIPACOES S A | 193,053 | 4,226,000 | 1.37% | ||
| 29 | DISNEY WALT CO | 44,187 | 4,103,000 | 1.33% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 22,055 | 3,186,000 | 1.04% | ||
| 31 | MASTERCARD INCORPORATED | 29,570 | 3,009,000 | 0.98% | ||
| 32 | KIMBERLY CLARK CORP | 22,466 | 2,834,000 | 0.92% | ||
| 33 | PEPSICO INC | 24,700 | 2,687,000 | 0.87% | ||
| 34 | BANCO BRADESCO-ADR | 295,879 | 2,684,000 | 0.87% | ||
| 35 | CHEVRON CORP NEW | 24,212 | 2,492,000 | 0.81% | ||
| 36 | 3M CO | 13,452 | 2,371,000 | 0.77% | ||
| 37 | POOL CORPORATION | 24,860 | 2,350,000 | 0.76% | ||
| 38 | CIMAREX ENERGY | 16,630 | 2,235,000 | 0.73% | ||
| 39 | PROCTER AND GAMBLE CO | 23,878 | 2,143,000 | 0.70% | ||
| 40 | CEMEX SAB DE CV | 247,836 | 1,968,000 | 0.64% | ||
| 41 | AT&T INC | 47,630 | 1,934,000 | 0.63% | ||
| 42 | ABBVIE INC | 30,097 | 1,898,000 | 0.62% | ||
| 43 | ABB LTD | 78,867 | 1,775,000 | 0.58% | ||
| 44 | WEC ENERGY GROUP INC | 28,831 | 1,726,000 | 0.56% | ||
| 45 | TERNIUM SA | 85,819 | 1,685,000 | 0.55% | ||
| 46 | ROYAL DUTCH SHELL PLC | 33,288 | 1,667,000 | 0.54% | ||
| 47 | SNAP ON INC | 10,948 | 1,664,000 | 0.54% | ||
| 48 | STARBUCKS CORP | 29,410 | 1,592,000 | 0.52% | ||
| 49 | CITRIX SYS INC | 17,499 | 1,491,000 | 0.48% | ||
| 50 | DOMINION ENERGY INC | 18,884 | 1,403,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001996, filed 2016.11.10).
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.
