| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 9,775,300 | 91,204,000 | 19.40% | ||
| 2 | AMBEV SA | 8,554,900 | 52,099,000 | 11.08% | ||
| 3 | TJX COS INC NEW | 625,400 | 46,767,000 | 9.95% | ||
| 4 | BANCO BRADESCO-ADR | 5,145,017 | 46,665,000 | 9.92% | ||
| 5 | COSTCO WHSL CORP NEW | 285,200 | 43,496,000 | 9.25% | ||
| 6 | BURLINGTON STORES INC | 500,000 | 40,510,000 | 8.62% | ||
| 7 | ITAU UNIBANCO HLDG SA | 4,069,400 | 40,472,000 | 8.61% | ||
| 8 | SPDR GOLD TR | 229,000 | 28,772,000 | 6.12% | ||
| 9 | ALPHABET INC | 23,300 | 18,735,000 | 3.98% | ||
| 10 | BARRICK GOLD CORP | 678,400 | 12,021,000 | 2.56% | ||
| 11 | GOLDCORP INC NEW | 619,800 | 10,239,000 | 2.18% | ||
| 12 | TESLA INC | 43,900 | 8,957,000 | 1.90% | ||
| 13 | ALBEMARLE CORP | 88,000 | 7,523,000 | 1.60% | ||
| 14 | PAYPAL HLDGS INC | 142,000 | 5,818,000 | 1.24% | ||
| 15 | SOCIEDAD QUIMICA Y MINERA DE | 157,200 | 4,229,000 | 0.90% | ||
| 16 | COMPANHIA BRASILEIRA DE DIST | 182,687 | 2,994,000 | 0.64% | ||
| 17 | NETEASE INC | 6,400 | 1,541,000 | 0.33% | ||
| 18 | NVIDIA CORPORATION | 22,000 | 1,507,000 | 0.32% | ||
| 19 | ALIBABA GROUP HLDG LTD | 9,000 | 952,000 | 0.20% | ||
| 20 | NICE LTD | 12,500 | 837,000 | 0.18% | ||
| 21 | VIPSHOP HLDGS LTD | 50,000 | 734,000 | 0.16% | ||
| 22 | BAIDU INC | 4,000 | 728,000 | 0.15% | ||
| 23 | HDFC BANK LTD | 9,800 | 705,000 | 0.15% | ||
| 24 | ADECOAGRO S A | 60,000 | 685,000 | 0.15% | ||
| 25 | FMC | 14,000 | 677,000 | 0.14% | ||
| 26 | MERCADOLIBRE INC | 3,200 | 592,000 | 0.13% | ||
| 27 | BANCO MACRO SA | 5,600 | 438,000 | 0.09% | ||
| 28 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 25,000 | 232,000 | 0.05% | ||
| 29 | GOLDEN STAR RES LIMITED CDA | 96,400 | 81,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001340614-16-000017, filed 2016.11.09).
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.
