| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METLIFE INC | 40,060 | 2,159,000 | 0.50% | ||
| 102 | PEPSICO INC | 20,959 | 2,193,000 | 0.51% | ||
| 103 | HORIZON PHARMA PLC | 145,700 | 2,357,000 | 0.55% | ||
| 104 | VALE S A | 345,910 | 2,383,000 | 0.56% | ||
| 105 | KROGER CO | 70,000 | 2,416,000 | 0.56% | ||
| 106 | ALPHABET INC | 3,195 | 2,466,000 | 0.58% | ||
| 107 | DEUTSCHE BANK AG | 139,000 | 2,516,000 | 0.59% | ||
| 108 | TATA MTRS LTD | 74,585 | 2,565,000 | 0.60% | ||
| 109 | CISCO SYS INC | 87,246 | 2,637,000 | 0.62% | ||
| 110 | BANCO MACRO SA | 43,403 | 2,793,000 | 0.65% | ||
| 111 | BROADCOM LTD | 16,584 | 2,932,000 | 0.69% | ||
| 112 | ACTIVISION BLIZZARD INC | 82,725 | 2,987,000 | 0.70% | ||
| 113 | BANCOLOMBIA S A | 82,443 | 3,024,000 | 0.71% | ||
| 114 | JD COM INC | 121,960 | 3,103,000 | 0.73% | ||
| 115 | ORACLE CORP | 82,636 | 3,177,000 | 0.74% | ||
| 116 | CONSTELLATION BRANDS INC | 20,750 | 3,181,000 | 0.74% | ||
| 117 | COPA HOLDINGS SA | 37,000 | 3,361,000 | 0.79% | ||
| 118 | HDFC BANK LTD | 56,263 | 3,414,000 | 0.80% | ||
| 119 | NEWELL BRANDS | 77,686 | 3,469,000 | 0.81% | ||
| 120 | PAMPA S SPONS LVL | 99,850 | 3,476,000 | 0.81% | ||
| 121 | THERMO FISHER SCIENTIFIC INC | 25,065 | 3,537,000 | 0.83% | ||
| 122 | RANGE RES CORP | 105,000 | 3,608,000 | 0.84% | ||
| 123 | DISNEY WALT CO | 35,408 | 3,690,000 | 0.86% | ||
| 124 | TENET HEALTHCARE CORP | 250,081 | 3,711,000 | 0.87% | ||
| 125 | CONTROLADORA VUELA CIA DE AV | 248,347 | 3,735,000 | 0.87% | ||
| 126 | ADOBE INC | 37,186 | 3,828,000 | 0.89% | ||
| 127 | ALTRIA GROUP INC | 57,487 | 3,887,000 | 0.91% | ||
| 128 | HONEYWELL INTL INC | 34,427 | 3,988,000 | 0.93% | ||
| 129 | NEW ORIENTAL ED & TECH GRP I | 98,235 | 4,136,000 | 0.97% | ||
| 130 | PHILIP MORRIS INTL INC | 46,015 | 4,210,000 | 0.98% | ||
| 131 | ALIBABA GROUP HLDG LTD | 49,390 | 4,337,000 | 1.01% | ||
| 132 | FIDELITY NATL INFORMATION SV | 59,790 | 4,523,000 | 1.06% | ||
| 133 | HOME DEPOT INC | 33,983 | 4,556,000 | 1.06% | ||
| 134 | ITAU UNIBANCO HLDG SA | 447,869 | 4,604,000 | 1.08% | ||
| 135 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 524,485 | 4,621,000 | 1.08% | ||
| 136 | WISDOMTREE TR | 92,293 | 5,298,000 | 1.24% | ||
| 137 | PIONEER NAT RES CO | 29,930 | 5,389,000 | 1.26% | ||
| 138 | MASTERCARD INCORPORATED | 54,125 | 5,588,000 | 1.31% | ||
| 139 | ICICI BANK LIMITED | 748,586 | 5,607,000 | 1.31% | ||
| 140 | CREDICORP LTD | 37,910 | 5,984,000 | 1.40% | ||
| 141 | SCHLUMBERGER LTD | 73,860 | 6,201,000 | 1.45% | ||
| 142 | COMCAST CORP NEW | 89,850 | 6,204,000 | 1.45% | ||
| 143 | KINDER MORGAN INC DEL | 308,978 | 6,399,000 | 1.50% | ||
| 144 | BOSTON SCIENTIFIC CORP | 298,500 | 6,457,000 | 1.51% | ||
| 145 | ABBOTT LABS | 180,500 | 6,933,000 | 1.62% | ||
| 146 | LIBERTY GLOBAL PLC | 243,684 | 7,237,000 | 1.69% | ||
| 147 | ROYAL DUTCH SHELL PLC | 136,812 | 7,440,000 | 1.74% | ||
| 148 | UNITEDHEALTH GROUP INC | 49,318 | 7,893,000 | 1.84% | ||
| 149 | VISA INC | 111,125 | 8,670,000 | 2.03% | ||
| 150 | LOWES COS INC | 127,240 | 9,049,000 | 2.11% |
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.
