| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECOPETROL S A | 2,000 | 17,000 | 0.00% | ||
| 2 | SYMANTEC CORP | 3,000 | 75,000 | 0.00% | ||
| 3 | COCA COLA EUROPEAN PARTNERS | 2,000 | 78,000 | 0.00% | ||
| 4 | AUTODESK INC | 1,500 | 107,000 | 0.01% | ||
| 5 | DAVITA INC | 2,000 | 131,000 | 0.01% | ||
| 6 | 58 COM INC | 2,800 | 133,000 | 0.01% | ||
| 7 | OWENS CORNING NEW | 2,500 | 133,000 | 0.01% | ||
| 8 | AU OPTRONICS CORP | 40,000 | 145,000 | 0.01% | ||
| 9 | UNITED MICROELECTRONICS CORP | 80,000 | 148,000 | 0.01% | ||
| 10 | WHOLE FOODS MKT INC | 7,000 | 196,000 | 0.01% | ||
| 11 | BAKER HUGHES INC | 4,000 | 201,000 | 0.01% | ||
| 12 | CATERPILLAR INC | 2,400 | 210,000 | 0.01% | ||
| 13 | FIAT CHRYSLER AUTOMOBILES N | 38,694 | 241,000 | 0.01% | ||
| 14 | WEYERHAEUSER CO | 8,000 | 255,000 | 0.01% | ||
| 15 | 3M CO | 1,500 | 263,000 | 0.01% | ||
| 16 | VIPSHOP HLDGS LTD | 19,400 | 288,000 | 0.01% | ||
| 17 | CA INC | 9,000 | 296,000 | 0.01% | ||
| 18 | HERSHEY CO | 3,200 | 303,000 | 0.01% | ||
| 19 | HALLIBURTON CO | 7,000 | 309,000 | 0.02% | ||
| 20 | FIBRIA CELULOSE S A SP ADR REP COM | 46,594 | 327,000 | 0.02% | ||
| 21 | INGERSOLL-RAND PLC | 4,900 | 329,000 | 0.02% | ||
| 22 | BANCO SANTANDER SA | 50,044 | 337,000 | 0.02% | ||
| 23 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 32,550 | 345,000 | 0.02% | ||
| 24 | CAMPBELL SOUP CO | 7,000 | 381,000 | 0.02% | ||
| 25 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 47,000 | 387,000 | 0.02% | ||
| 26 | BANK NEW YORK MELLON CORP | 10,000 | 391,000 | 0.02% | ||
| 27 | COMPANHIA SIDERURGICA NACION | 155,445 | 428,000 | 0.02% | ||
| 28 | TIM PARTICIPACOES S A | 35,812 | 438,000 | 0.02% | ||
| 29 | EMBRAER S A | 25,711 | 448,000 | 0.02% | ||
| 30 | ELDORADO GOLD CORP NEW | 130,000 | 525,000 | 0.03% | ||
| 31 | GERDAU S A | 198,367 | 542,000 | 0.03% | ||
| 32 | COMPANHIA BRASILEIRA DE DIST | 33,331 | 546,000 | 0.03% | ||
| 33 | ABBOTT LABS | 13,600 | 564,000 | 0.03% | ||
| 34 | COMPANHIA DE SANEAMENTO BASI | 60,221 | 564,000 | 0.03% | ||
| 35 | DOW CHEM CO | 11,500 | 595,000 | 0.03% | ||
| 36 | HUMANA INC | 3,400 | 598,000 | 0.03% | ||
| 37 | NEW ORIENTAL ED & TECH GRP I | 13,800 | 648,000 | 0.03% | ||
| 38 | BLACKBERRY LTD | 85,000 | 678,000 | 0.03% | ||
| 39 | CPFL ENERGIA S A | 49,161 | 730,000 | 0.04% | ||
| 40 | COMPANHIA ENERGETICA DE MINA | 275,601 | 731,000 | 0.04% | ||
| 41 | PRAXAIR INC | 6,200 | 737,000 | 0.04% | ||
| 42 | MOBILE TELESYSTEMS PJSC | 97,000 | 750,000 | 0.04% | ||
| 43 | WASTE CONNECTIONS INC | 10,000 | 753,000 | 0.04% | ||
| 44 | YAMANA GOLD INC | 180,000 | 805,000 | 0.04% | ||
| 45 | POTASH CORP SASK INC | 50,000 | 815,000 | 0.04% | ||
| 46 | TELEFONICA BRASIL SA | 58,046 | 843,000 | 0.04% | ||
| 47 | BIOGEN INC | 2,800 | 857,000 | 0.04% | ||
| 48 | ULTRAPAR PARTICIPACOES S A | 44,545 | 966,000 | 0.05% | ||
| 49 | KINROSS GOLD CORP | 230,000 | 984,000 | 0.05% | ||
| 50 | GILDAN ACTIVEWEAR INC | 40,000 | 1,117,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001598, filed 2016.10.28).
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.
