| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPOMED INC | 1,812,672 | 45,277,000 | 10.25% | ||
| 2 | AMERICAN AIRLS GROUP INC | 521,819 | 19,115,000 | 4.33% | ||
| 3 | ALPHABET INC | 19,965 | 16,053,000 | 3.63% | ||
| 4 | DELTA AIRLINES INC DEL | 382,992 | 15,076,000 | 3.41% | ||
| 5 | NXP SEMICONDUCTORS N V | 127,209 | 12,979,000 | 2.94% | ||
| 6 | LIBERTY GLOBAL PLC | 340,710 | 11,251,000 | 2.55% | ||
| 7 | ENDO INTL | 544,800 | 10,983,000 | 2.49% | ||
| 8 | ANADARKO PETR | 160,660 | 10,179,000 | 2.30% | ||
| 9 | LOWES COS INC | 133,412 | 9,633,000 | 2.18% | ||
| 10 | JD COM INC ADR | 342,500 | 8,936,000 | 2.02% | ||
| 11 | ROYAL DUTCH SHELL PLC | 157,200 | 7,871,000 | 1.78% | ||
| 12 | VISA INC | 94,700 | 7,833,000 | 1.77% | ||
| 13 | AMAZON COM INC | 9,002 | 7,539,000 | 1.71% | ||
| 14 | HANESBRANDS INC | 294,961 | 7,448,000 | 1.69% | ||
| 15 | MOLSON COORS BREWING CO | 64,590 | 7,090,000 | 1.61% | ||
| 16 | UNITEDHEALTH GROUP INC | 46,950 | 6,569,000 | 1.49% | ||
| 17 | MASTERCARD INCORPORATED | 63,950 | 6,508,000 | 1.47% | ||
| 18 | ICICI BANK LIMITED | 843,400 | 6,300,000 | 1.43% | ||
| 19 | FACEBOOK INC | 48,900 | 6,274,000 | 1.42% | ||
| 20 | SHIRE PLC | 31,725 | 6,150,000 | 1.39% | ||
| 21 | CVS HEALTH CORP | 68,000 | 6,049,000 | 1.37% | ||
| 22 | CREDICORP LTD | 39,320 | 5,985,000 | 1.36% | ||
| 23 | TENET HEALTHCARE CORP | 263,900 | 5,980,000 | 1.35% | ||
| 24 | ALIBABA GROUP HLDG LTD | 56,222 | 5,948,000 | 1.35% | ||
| 25 | DISNEY WALT CO | 62,908 | 5,842,000 | 1.32% | ||
| 26 | LIBERTY GLOBAL PLC LILAC SHS CL C | 206,713 | 5,799,000 | 1.31% | ||
| 27 | ABBOTT LABS | 124,000 | 5,244,000 | 1.19% | ||
| 28 | COMMSCOPE HLDG COMPANY INCORPORATED | 173,265 | 5,217,000 | 1.18% | ||
| 29 | KINDER MORGAN INC DEL | 224,315 | 5,183,000 | 1.17% | ||
| 30 | SCHLUMBERGER LTD | 64,547 | 5,076,000 | 1.15% | ||
| 31 | PHILIP MORRIS INTL INC | 46,015 | 4,474,000 | 1.01% | ||
| 32 | HOME DEPOT INC | 34,433 | 4,432,000 | 1.00% | ||
| 33 | TATA MTRS LTD | 108,990 | 4,357,000 | 0.99% | ||
| 34 | HDFC BANK LTD | 59,523 | 4,279,000 | 0.97% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 49,087 | 3,957,000 | 0.90% | ||
| 36 | ADOBE INC | 35,786 | 3,884,000 | 0.88% | ||
| 37 | NEWELL BRANDS | 72,586 | 3,822,000 | 0.87% | ||
| 38 | ROYAL CARIBBEAN GROUP | 50,775 | 3,806,000 | 0.86% | ||
| 39 | ACTIVISION BLIZZARD INC | 84,000 | 3,721,000 | 0.84% | ||
| 40 | ALTRIA GROUP INC | 57,487 | 3,635,000 | 0.82% | ||
| 41 | ITAU UNIBANCO HLDG SA | 321,370 | 3,516,000 | 0.80% | ||
| 42 | CARNIVAL CORP | 72,000 | 3,515,000 | 0.80% | ||
| 43 | HORIZON PHARMA PLC | 191,850 | 3,481,000 | 0.79% | ||
| 44 | COPA HOLDINGS INC | 36,500 | 3,209,000 | 0.73% | ||
| 45 | FOMENTO ECONOMICO MEXICANO S | 34,170 | 3,145,000 | 0.71% | ||
| 46 | ALLERGAN PLC | 13,450 | 3,098,000 | 0.70% | ||
| 47 | BANCO MACRO SA | 37,850 | 2,962,000 | 0.67% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 52,972 | 2,856,000 | 0.65% | ||
| 49 | PAMPA S SPONS LVL | 87,200 | 2,825,000 | 0.64% | ||
| 50 | BANCOLOMBIA S A | 70,893 | 2,768,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-015912, filed 2016.10.19).
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.
