| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPOMED INC | 2,105,902 | 38,182,000 | 9.71% | ||
| 2 | AMERICAN AIRLS GROUP INC | 520,319 | 22,035,000 | 5.60% | ||
| 3 | ALIBABA GROUP HLDG LTD | 222,490 | 18,083,000 | 4.60% | ||
| 4 | LIBERTY GLOBAL PLC | 354,510 | 14,456,000 | 3.68% | ||
| 5 | ALLERGAN PLC | 43,525 | 13,602,000 | 3.46% | ||
| 6 | XPO LOGISTICS INC | 465,563 | 12,687,000 | 3.23% | ||
| 7 | ALPHABET INC | 13,361 | 10,395,000 | 2.64% | ||
| 8 | ABBVIE INC | 169,350 | 10,034,000 | 2.55% | ||
| 9 | NXP SEMICONDUCTORS N V | 115,509 | 9,734,000 | 2.48% | ||
| 10 | TENET HEALTHCARE CORP | 292,983 | 8,877,000 | 2.26% | ||
| 11 | CVS HEALTH CORP | 81,700 | 7,989,000 | 2.03% | ||
| 12 | ANADARKO PETR | 160,966 | 7,820,000 | 1.99% | ||
| 13 | DISNEY WALT CO | 74,133 | 7,790,000 | 1.98% | ||
| 14 | UNITED RENTALS | 104,162 | 7,556,000 | 1.92% | ||
| 15 | VISA INC | 86,500 | 6,710,000 | 1.71% | ||
| 16 | LOWES COS INC | 85,362 | 6,491,000 | 1.65% | ||
| 17 | BIOGEN INC | 21,155 | 6,481,000 | 1.65% | ||
| 18 | MASTERCARD INCORPORATED | 65,330 | 6,361,000 | 1.62% | ||
| 19 | AVIS BUDGET GROUP | 174,265 | 6,324,000 | 1.61% | ||
| 20 | ICICI BANK LIMITED | 756,100 | 5,920,000 | 1.51% | ||
| 21 | FACEBOOK INC | 53,000 | 5,547,000 | 1.41% | ||
| 22 | HCA HOLDINGS INC | 81,500 | 5,512,000 | 1.40% | ||
| 23 | APPLE INC | 48,835 | 5,140,000 | 1.31% | ||
| 24 | Hertz Global Holdings, Inc. | 321,379 | 4,579,000 | 1.16% | ||
| 25 | CREDICORP LTD | 45,815 | 4,459,000 | 1.13% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 194,980 | 4,436,000 | 1.13% | ||
| 27 | ALPHABET INC | 5,345 | 4,056,000 | 1.03% | ||
| 28 | PHILIP MORRIS INTL INC | 46,015 | 4,045,000 | 1.03% | ||
| 29 | CITIGROUP INC | 75,700 | 3,917,000 | 1.00% | ||
| 30 | COPA HOLDINGS INC | 78,775 | 3,802,000 | 0.97% | ||
| 31 | WYNDHAM DESTINATION | 51,000 | 3,705,000 | 0.94% | ||
| 32 | HDFC BANK LTD | 56,388 | 3,474,000 | 0.88% | ||
| 33 | SCHLUMBERGER LTD | 49,682 | 3,465,000 | 0.88% | ||
| 34 | DELTA AIRLINES INC DEL | 66,032 | 3,347,000 | 0.85% | ||
| 35 | ALTRIA GROUP INC | 57,487 | 3,346,000 | 0.85% | ||
| 36 | BAIDU INC | 17,585 | 3,324,000 | 0.85% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 48,850 | 3,303,000 | 0.84% | ||
| 38 | UNITEDHEALTH GROUP INC | 27,700 | 3,260,000 | 0.83% | ||
| 39 | WL ROSS HOLDING CORP | 294,878 | 2,937,000 | 0.75% | ||
| 40 | TATA MTRS LTD | 93,870 | 2,766,000 | 0.70% | ||
| 41 | DOLLAR GEN CORP NEW | 35,753 | 2,570,000 | 0.65% | ||
| 42 | AXOVANT SCIENCES LTD | 141,220 | 2,548,000 | 0.65% | ||
| 43 | HOME DEPOT INC | 17,833 | 2,359,000 | 0.60% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 16,201 | 2,139,000 | 0.54% | ||
| 45 | PFIZER INC | 63,500 | 2,050,000 | 0.52% | ||
| 46 | BANCO MACRO SA | 33,950 | 1,973,000 | 0.50% | ||
| 47 | BE AEROSPACE INC | 45,918 | 1,946,000 | 0.49% | ||
| 48 | JPMORGAN CHASE & CO | 29,475 | 1,946,000 | 0.49% | ||
| 49 | CARNIVAL CORP | 35,000 | 1,907,000 | 0.49% | ||
| 50 | GRUPO FINANCIERO GALICIA S A | 68,269 | 1,849,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-009634, filed 2016.01.27).
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.
