| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPOMED INC | 2,124,002 | 41,673,000 | 10.48% | ||
| 2 | ALPHABET INC | 25,987 | 18,283,000 | 4.60% | ||
| 3 | AMERICAN AIRLS GROUP INC | 530,039 | 15,005,000 | 3.77% | ||
| 4 | LIBERTY GLOBAL PLC | 391,360 | 12,755,000 | 3.21% | ||
| 5 | ENDO INTL | 770,650 | 12,014,000 | 3.02% | ||
| 6 | NXP SEMICONDUCTORS N V | 121,809 | 9,543,000 | 2.40% | ||
| 7 | ANADARKO PETR | 160,660 | 8,555,000 | 2.15% | ||
| 8 | AVIS BUDGET GROUP | 249,980 | 8,057,000 | 2.03% | ||
| 9 | VISA INC | 107,200 | 7,951,000 | 2.00% | ||
| 10 | LOWES COS INC | 91,412 | 7,237,000 | 1.82% | ||
| 11 | DISNEY WALT CO | 72,633 | 7,105,000 | 1.79% | ||
| 12 | UNITEDHEALTH GROUP INC | 47,650 | 6,728,000 | 1.69% | ||
| 13 | ROYAL DUTCH SHELL PLC | 119,700 | 6,610,000 | 1.66% | ||
| 14 | AMAZON COM INC | 9,152 | 6,549,000 | 1.65% | ||
| 15 | TENET HEALTHCARE CORP | 235,308 | 6,504,000 | 1.64% | ||
| 16 | CVS HEALTH CORP | 67,000 | 6,415,000 | 1.61% | ||
| 17 | CITIGROUP INC | 150,630 | 6,385,000 | 1.61% | ||
| 18 | DELTA AIRLINES INC DEL | 174,792 | 6,368,000 | 1.60% | ||
| 19 | HANESBRANDS INC | 250,961 | 6,307,000 | 1.59% | ||
| 20 | ALIBABA GROUP HLDG LTD | 78,482 | 6,242,000 | 1.57% | ||
| 21 | MASTERCARD INCORPORATED | 70,330 | 6,193,000 | 1.56% | ||
| 22 | CREDICORP LTD | 39,570 | 6,107,000 | 1.54% | ||
| 23 | SHIRE PLC | 32,975 | 6,070,000 | 1.53% | ||
| 24 | FACEBOOK INC | 50,400 | 5,760,000 | 1.45% | ||
| 25 | COPA HOLDINGS INC | 108,820 | 5,687,000 | 1.43% | ||
| 26 | ICICI BANK LIMITED | 782,600 | 5,619,000 | 1.41% | ||
| 27 | MOLSON COORS BREWING CO | 53,590 | 5,420,000 | 1.36% | ||
| 28 | HOME DEPOT INC | 37,833 | 4,831,000 | 1.21% | ||
| 29 | PHILIP MORRIS INTL INC | 46,015 | 4,681,000 | 1.18% | ||
| 30 | ABBOTT LABS | 106,000 | 4,167,000 | 1.05% | ||
| 31 | HDFC BANK LTD | 62,023 | 4,115,000 | 1.03% | ||
| 32 | BAIDU INC | 24,775 | 4,092,000 | 1.03% | ||
| 33 | KINDER MORGAN INC DEL | 212,265 | 3,974,000 | 1.00% | ||
| 34 | ALTRIA GROUP INC | 57,487 | 3,964,000 | 1.00% | ||
| 35 | ADOBE INC | 40,786 | 3,907,000 | 0.98% | ||
| 36 | JD COM INC ADR | 179,000 | 3,800,000 | 0.96% | ||
| 37 | ROYAL CARIBBEAN GROUP | 55,500 | 3,727,000 | 0.94% | ||
| 38 | NEWELL BRANDS | 72,586 | 3,526,000 | 0.89% | ||
| 39 | TATA MTRS LTD | 96,265 | 3,338,000 | 0.84% | ||
| 40 | ALLERGAN PLC | 13,950 | 3,224,000 | 0.81% | ||
| 41 | BANCO MACRO SA | 38,850 | 2,883,000 | 0.72% | ||
| 42 | SCHLUMBERGER LTD | 36,347 | 2,874,000 | 0.72% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 33,587 | 2,797,000 | 0.70% | ||
| 44 | HORIZON PHARMA PLC | 164,400 | 2,708,000 | 0.68% | ||
| 45 | PAMPA S SPONS LVL | 98,700 | 2,698,000 | 0.68% | ||
| 46 | WELLS FARGO & CO NEW | 56,060 | 2,653,000 | 0.67% | ||
| 47 | DEUTSCHE BANK A G | 193,000 | 2,650,000 | 0.67% | ||
| 48 | FOMENTO ECONOMICO MEXICANO S | 28,000 | 2,590,000 | 0.65% | ||
| 49 | CISCO SYS INC | 90,246 | 2,589,000 | 0.65% | ||
| 50 | GRUPO FINANCIERO GALICIA S A | 83,999 | 2,565,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014314, filed 2016.07.26).
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.
