| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPOMED INC | 1,140,037 | 20,543,000 | 4.80% | ||
| 2 | AMERICAN AIRLS GROUP INC | 346,876 | 16,196,000 | 3.78% | ||
| 3 | ALPHABET INC | 20,112 | 15,938,000 | 3.72% | ||
| 4 | MOLSON COORS BREWING CO | 132,210 | 12,865,000 | 3.01% | ||
| 5 | CITIGROUP INC | 192,200 | 11,422,000 | 2.67% | ||
| 6 | ANADARKO PETR | 160,660 | 11,203,000 | 2.62% | ||
| 7 | FACEBOOK INC | 88,100 | 10,136,000 | 2.37% | ||
| 8 | AMAZON COM INC | 12,974 | 9,729,000 | 2.27% | ||
| 9 | ENDO INTL | 563,150 | 9,275,000 | 2.17% | ||
| 10 | DELTA AIRLINES INC DEL | 187,532 | 9,225,000 | 2.16% | ||
| 11 | LIBERTY GLOBAL PLC LILAC SHS CL C | 430,111 | 9,105,000 | 2.13% | ||
| 12 | LOWES COS INC | 127,240 | 9,049,000 | 2.11% | ||
| 13 | VISA INC | 111,125 | 8,670,000 | 2.03% | ||
| 14 | UNITEDHEALTH GROUP INC | 49,318 | 7,893,000 | 1.84% | ||
| 15 | ROYAL DUTCH SHELL PLC | 136,812 | 7,440,000 | 1.74% | ||
| 16 | LIBERTY GLOBAL PLC | 243,684 | 7,237,000 | 1.69% | ||
| 17 | ABBOTT LABS | 180,500 | 6,933,000 | 1.62% | ||
| 18 | BOSTON SCIENTIFIC CORP | 298,500 | 6,457,000 | 1.51% | ||
| 19 | KINDER MORGAN INC DEL | 308,978 | 6,399,000 | 1.50% | ||
| 20 | COMCAST CORP NEW | 89,850 | 6,204,000 | 1.45% | ||
| 21 | SCHLUMBERGER LTD | 73,860 | 6,201,000 | 1.45% | ||
| 22 | CREDICORP LTD | 37,910 | 5,984,000 | 1.40% | ||
| 23 | ICICI BANK LIMITED | 748,586 | 5,607,000 | 1.31% | ||
| 24 | MASTERCARD INCORPORATED | 54,125 | 5,588,000 | 1.31% | ||
| 25 | PIONEER NAT RES CO | 29,930 | 5,389,000 | 1.26% | ||
| 26 | WISDOMTREE TR | 92,293 | 5,298,000 | 1.24% | ||
| 27 | PETROLEO BRASILEIRO SA PETRO | 524,485 | 4,621,000 | 1.08% | ||
| 28 | ITAU UNIBANCO HLDG SA | 447,869 | 4,604,000 | 1.08% | ||
| 29 | HOME DEPOT INC | 33,983 | 4,556,000 | 1.06% | ||
| 30 | FIDELITY NATL INFORMATION SV | 59,790 | 4,523,000 | 1.06% | ||
| 31 | ALIBABA GROUP HLDG LTD | 49,390 | 4,337,000 | 1.01% | ||
| 32 | PHILIP MORRIS INTL INC | 46,015 | 4,210,000 | 0.98% | ||
| 33 | NEW ORIENTAL ED & TECH GRP I | 98,235 | 4,136,000 | 0.97% | ||
| 34 | HONEYWELL INTL INC | 34,427 | 3,988,000 | 0.93% | ||
| 35 | ALTRIA GROUP INC | 57,487 | 3,887,000 | 0.91% | ||
| 36 | ADOBE INC | 37,186 | 3,828,000 | 0.89% | ||
| 37 | CONTROLADORA VUELA CIA DE AV | 248,347 | 3,735,000 | 0.87% | ||
| 38 | TENET HEALTHCARE CORP | 250,081 | 3,711,000 | 0.87% | ||
| 39 | DISNEY WALT CO | 35,408 | 3,690,000 | 0.86% | ||
| 40 | RANGE RES CORP | 105,000 | 3,608,000 | 0.84% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 25,065 | 3,537,000 | 0.83% | ||
| 42 | PAMPA S SPONS LVL | 99,850 | 3,476,000 | 0.81% | ||
| 43 | NEWELL BRANDS | 77,686 | 3,469,000 | 0.81% | ||
| 44 | HDFC BANK LTD | 56,263 | 3,414,000 | 0.80% | ||
| 45 | COPA HOLDINGS INC | 37,000 | 3,361,000 | 0.79% | ||
| 46 | CONSTELLATION BRANDS INC | 20,750 | 3,181,000 | 0.74% | ||
| 47 | ORACLE CORP | 82,636 | 3,177,000 | 0.74% | ||
| 48 | JD COM INC ADR | 121,960 | 3,103,000 | 0.73% | ||
| 49 | BANCOLOMBIA S A | 82,443 | 3,024,000 | 0.71% | ||
| 50 | ACTIVISION BLIZZARD INC | 82,725 | 2,987,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-000683, filed 2017.01.20).
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.
