| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,863,639 | 199,057,000 | 4.27% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 7,822,221 | 183,666,000 | 3.94% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 301,311 | 167,137,000 | 3.59% | ||
| 4 | JPMORGAN CHASE & CO | 2,529,798 | 153,262,000 | 3.29% | ||
| 5 | BAIDU INC | 726,839 | 151,473,000 | 3.25% | ||
| 6 | MASTERCARD INCORPORATED | 1,675,511 | 144,750,000 | 3.11% | ||
| 7 | APPLE INC | 1,029,874 | 128,147,000 | 2.75% | ||
| 8 | PRICELINE GRP INC | 105,920 | 123,307,000 | 2.65% | ||
| 9 | MICROSOFT CORP | 2,999,857 | 121,958,000 | 2.62% | ||
| 10 | BANCO BRADESCO-ADR | 12,920,390 | 119,907,000 | 2.57% | ||
| 11 | YUM BRANDS INC | 1,328,109 | 104,549,000 | 2.24% | ||
| 12 | TATA MTRS LTD | 2,308,649 | 104,027,000 | 2.23% | ||
| 13 | SCHLUMBERGER LTD | 1,213,461 | 101,252,000 | 2.17% | ||
| 14 | PRICE T ROWE GROUP INC | 1,126,304 | 91,208,000 | 1.96% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 1,412,940 | 88,153,000 | 1.89% | ||
| 16 | AMGEN INC | 533,890 | 85,338,000 | 1.83% | ||
| 17 | AMBEV SA | 14,484,612 | 83,431,000 | 1.79% | ||
| 18 | URBAN OUTFITTERS INC COM | 1,810,673 | 82,656,000 | 1.77% | ||
| 19 | JUNIPER NETWORKS | 3,613,831 | 81,600,000 | 1.75% | ||
| 20 | BROADCOM CORP CL A | 1,849,803 | 80,086,000 | 1.72% | ||
| 21 | Ryanair Hldgs Plc Adr | 1,142,696 | 76,296,000 | 1.64% | ||
| 22 | RALPH LAUREN CORP | 579,553 | 76,210,000 | 1.64% | ||
| 23 | PHILIP MORRIS INTL INC | 987,213 | 74,364,000 | 1.60% | ||
| 24 | GOOGLE INC | 135,623 | 74,321,000 | 1.59% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 886,569 | 72,672,000 | 1.56% | ||
| 26 | EMC | 2,762,937 | 70,617,000 | 1.52% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 811,776 | 70,438,000 | 1.51% | ||
| 28 | CUMMINS INC | 486,605 | 67,461,000 | 1.45% | ||
| 29 | NETEASE INC | 612,249 | 64,470,000 | 1.38% | ||
| 30 | ITAU UNIBANCO HLDG SA | 5,721,482 | 63,279,000 | 1.36% | ||
| 31 | AMERICAN INTL GROUP INC | 1,147,281 | 62,860,000 | 1.35% | ||
| 32 | AGILENT TECHNOLOGIES INC | 1,484,696 | 61,688,000 | 1.32% | ||
| 33 | COPA HOLDINGS INC | 602,037 | 60,788,000 | 1.30% | ||
| 34 | CISCO SYS INC | 2,146,272 | 59,076,000 | 1.27% | ||
| 35 | HOME DEPOT INC | 513,483 | 58,337,000 | 1.25% | ||
| 36 | EMBRAER S A | 1,886,767 | 58,018,000 | 1.24% | ||
| 37 | UNION PAC CORP | 521,418 | 56,473,000 | 1.21% | ||
| 38 | APACHE CORP | 898,793 | 54,223,000 | 1.16% | ||
| 39 | ICICI BANK LIMITED | 4,814,978 | 49,883,000 | 1.07% | ||
| 40 | COTERRA ENERGY INC | 1,670,025 | 49,317,000 | 1.06% | ||
| 41 | CNOOC LIMITED SPONSORED ADR | 311,813 | 44,221,000 | 0.95% | ||
| 42 | UNITED CONTINENTAL H | 652,104 | 43,854,000 | 0.94% | ||
| 43 | GILEAD SCIENCES INC | 439,370 | 43,115,000 | 0.93% | ||
| 44 | NRG ENERGY INC | 1,668,566 | 42,030,000 | 0.90% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 474,502 | 41,661,000 | 0.89% | ||
| 46 | ANADARKO PETR | 500,937 | 41,483,000 | 0.89% | ||
| 47 | GAP INC DEL | 922,936 | 39,991,000 | 0.86% | ||
| 48 | WYNDHAM DESTINATION | 424,724 | 38,425,000 | 0.82% | ||
| 49 | INFOSYS LTD-SP ADR | 1,086,083 | 38,100,000 | 0.82% | ||
| 50 | YANDEX N V | 2,502,526 | 37,950,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001100, filed 2015.05.11).
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.
