| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 7,600,000 | 54,416,000 | 11.86% | ||
| 2 | TJX COS INC NEW | 606,900 | 46,871,000 | 10.22% | ||
| 3 | COSTCO WHSL CORP NEW | 279,400 | 43,877,000 | 9.56% | ||
| 4 | SPDR GOLD TR | 327,000 | 41,356,000 | 9.01% | ||
| 5 | ITAU UNIBANCO HLDG SA | 4,000,000 | 37,760,000 | 8.23% | ||
| 6 | BANCO BRADESCO-ADR | 4,074,117 | 31,819,000 | 6.93% | ||
| 7 | BURLINGTON STORES INC | 430,000 | 28,685,000 | 6.25% | ||
| 8 | AMBEV SA | 4,450,000 | 26,300,000 | 5.73% | ||
| 9 | ALBEMARLE CORP | 277,100 | 21,977,000 | 4.79% | ||
| 10 | ALPHABET INC | 31,200 | 21,950,000 | 4.78% | ||
| 11 | BARRICK GOLD CORP | 931,000 | 19,877,000 | 4.33% | ||
| 12 | GOLDCORP INC NEW | 856,700 | 16,389,000 | 3.57% | ||
| 13 | FMC | 281,000 | 13,013,000 | 2.84% | ||
| 14 | TESLA INC | 58,600 | 12,440,000 | 2.71% | ||
| 15 | SOCIEDAD QUIMICA Y MINERA DE | 363,500 | 8,986,000 | 1.96% | ||
| 16 | DCP MIDSTREAM LP | 255,088 | 8,798,000 | 1.92% | ||
| 17 | PAYPAL HLDGS INC | 188,900 | 6,897,000 | 1.50% | ||
| 18 | POTASH CORP SASK INC | 250,800 | 4,073,000 | 0.89% | ||
| 19 | MOSAIC CO NEW | 150,500 | 3,940,000 | 0.86% | ||
| 20 | COMPANHIA BRASILEIRA DE DIST | 182,687 | 2,658,000 | 0.58% | ||
| 21 | NETEASE INC | 6,400 | 1,237,000 | 0.27% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 13,000 | 1,036,000 | 0.23% | ||
| 23 | NVIDIA CORPORATION | 22,000 | 1,034,000 | 0.23% | ||
| 24 | NEWMONT CORP | 18,000 | 704,000 | 0.15% | ||
| 25 | ADECOAGRO S A | 60,000 | 658,000 | 0.14% | ||
| 26 | HDFC BANK LTD | 9,800 | 650,000 | 0.14% | ||
| 27 | NICE LTD | 8,500 | 543,000 | 0.12% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 9,000 | 452,000 | 0.10% | ||
| 29 | AGNICO EAGLE MINES LTD | 5,000 | 268,000 | 0.06% | ||
| 30 | VIPSHOP HLDGS LTD | 10,000 | 112,000 | 0.02% | ||
| 31 | GOLDEN STAR RES LIMITED CDA | 96,400 | 62,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001340614-16-000016, filed 2016.08.11).
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.
