| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPOMED INC | 2,252,402 | 31,376,000 | 7.88% | ||
| 2 | AMERICAN AIRLS GROUP INC | 519,319 | 21,297,000 | 5.35% | ||
| 3 | ALIBABA GROUP HLDG LTD | 214,125 | 16,922,000 | 4.25% | ||
| 4 | TENET HEALTHCARE CORP | 493,868 | 14,288,000 | 3.59% | ||
| 5 | LIBERTY GLOBAL PLC | 359,160 | 13,490,000 | 3.39% | ||
| 6 | ALPHABET INC | 15,137 | 11,548,000 | 2.90% | ||
| 7 | AVIS BUDGET GROUP | 395,245 | 10,814,000 | 2.72% | ||
| 8 | CITIGROUP INC | 234,891 | 9,807,000 | 2.46% | ||
| 9 | Hertz Global Holdings, Inc. | 920,379 | 9,692,000 | 2.43% | ||
| 10 | ROYAL CARIBBEAN GROUP | 102,000 | 8,379,000 | 2.10% | ||
| 11 | NXP SEMICONDUCTORS N V | 101,449 | 8,224,000 | 2.07% | ||
| 12 | ANADARKO PETR | 160,660 | 7,482,000 | 1.88% | ||
| 13 | VISA INC | 96,500 | 7,380,000 | 1.85% | ||
| 14 | DISNEY WALT CO | 73,633 | 7,312,000 | 1.84% | ||
| 15 | LOWES COS INC | 93,512 | 7,084,000 | 1.78% | ||
| 16 | ICICI BANK LIMITED | 988,600 | 7,078,000 | 1.78% | ||
| 17 | CREDICORP LTD | 51,830 | 6,790,000 | 1.71% | ||
| 18 | MASTERCARD INCORPORATED | 71,330 | 6,741,000 | 1.69% | ||
| 19 | CVS HEALTH CORP | 61,700 | 6,400,000 | 1.61% | ||
| 20 | UNITEDHEALTH GROUP INC | 47,700 | 6,149,000 | 1.54% | ||
| 21 | ITAU UNIBANCO HLDG SA | 645,574 | 5,545,000 | 1.39% | ||
| 22 | DELTA AIRLINES INC DEL | 108,532 | 5,283,000 | 1.33% | ||
| 23 | FACEBOOK INC | 45,700 | 5,214,000 | 1.31% | ||
| 24 | COPA HOLDINGS INC | 76,590 | 5,189,000 | 1.30% | ||
| 25 | HANESBRANDS INC | 177,961 | 5,043,000 | 1.27% | ||
| 26 | ENDO INTL | 178,500 | 5,025,000 | 1.26% | ||
| 27 | PFIZER INC | 164,500 | 4,876,000 | 1.22% | ||
| 28 | PHILIP MORRIS INTL INC | 46,015 | 4,515,000 | 1.13% | ||
| 29 | AMAZON COM INC | 7,450 | 4,423,000 | 1.11% | ||
| 30 | ALLIANCE DATA SYSTEM | 19,000 | 4,180,000 | 1.05% | ||
| 31 | BAIDU INC | 20,875 | 3,985,000 | 1.00% | ||
| 32 | HOME DEPOT INC | 27,833 | 3,714,000 | 0.93% | ||
| 33 | HDFC BANK LTD | 59,273 | 3,653,000 | 0.92% | ||
| 34 | ALTRIA GROUP INC | 57,487 | 3,602,000 | 0.90% | ||
| 35 | TATA MTRS LTD | 123,520 | 3,588,000 | 0.90% | ||
| 36 | COMMUNITY HEALTH SYS INC NEW COM | 188,000 | 3,480,000 | 0.87% | ||
| 37 | WL ROSS HOLDING CORP | 344,878 | 3,459,000 | 0.87% | ||
| 38 | INTEL CORP | 106,810 | 3,455,000 | 0.87% | ||
| 39 | BANCOLOMBIA S A | 100,343 | 3,430,000 | 0.86% | ||
| 40 | MOLSON COORS BREWING CO | 32,924 | 3,167,000 | 0.80% | ||
| 41 | NEWELL BRANDS | 70,000 | 3,100,000 | 0.78% | ||
| 42 | KINDER MORGAN INC DEL | 172,265 | 3,077,000 | 0.77% | ||
| 43 | HORIZON PHARMA PLC | 164,400 | 2,724,000 | 0.68% | ||
| 44 | JD COM INC ADR | 102,300 | 2,711,000 | 0.68% | ||
| 45 | WELLS FARGO & CO NEW | 56,060 | 2,711,000 | 0.68% | ||
| 46 | ALPHABET INC | 3,521 | 2,623,000 | 0.66% | ||
| 47 | BANCO MACRO SA | 39,450 | 2,543,000 | 0.64% | ||
| 48 | UNITED RENTALS | 40,190 | 2,499,000 | 0.63% | ||
| 49 | GRUPO FINANCIERO GALICIA S A | 86,269 | 2,441,000 | 0.61% | ||
| 50 | AMBEV SA | 440,800 | 2,283,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012635, filed 2016.04.27).
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.
