| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 82,771 | 15,643,000 | 18.71% | ||
| 2 | ITAU UNIBANCO HLDG SA | 1,743,468 | 11,324,000 | 13.54% | ||
| 3 | FOMENTO ECONOMICO MEXICANO S | 82,661 | 7,634,000 | 9.13% | ||
| 4 | AMBEV SA | 1,328,007 | 5,916,000 | 7.07% | ||
| 5 | ALIBABA GROUP HLDG LTD | 65,793 | 5,360,000 | 6.41% | ||
| 6 | JD COM INC ADR | 156,827 | 5,076,000 | 6.07% | ||
| 7 | VIPSHOP HLDGS LTD | 297,918 | 4,588,000 | 5.49% | ||
| 8 | TAL EDUCATION GROUP | 88,366 | 4,115,000 | 4.92% | ||
| 9 | CREDICORP LTD | 39,273 | 3,826,000 | 4.58% | ||
| 10 | GRUPO TELEVISA ADR | 131,011 | 3,570,000 | 4.27% | ||
| 11 | BRF SA | 218,112 | 3,022,000 | 3.61% | ||
| 12 | BANCO MACRO SA | 35,824 | 2,086,000 | 2.49% | ||
| 13 | CEMEX SAB DE CV | 283,202 | 1,568,000 | 1.87% | ||
| 14 | NORD ANGLIA EDUCATION INC | 52,342 | 1,058,000 | 1.27% | ||
| 15 | PAMPA S SPONS LVL | 40,010 | 827,000 | 0.99% | ||
| 16 | GRUPO FINANCIERO GALICIA S A | 26,025 | 703,000 | 0.84% | ||
| 17 | PFIZER INC | 19,974 | 647,000 | 0.77% | ||
| 18 | BANCO BRADESCO-ADR | 78,078 | 376,000 | 0.45% | ||
| 19 | GILEAD SCIENCES INC | 3,619 | 368,000 | 0.44% | ||
| 20 | MEDIVATION INC | 7,038 | 341,000 | 0.41% | ||
| 21 | ILLUMINA INC | 1,699 | 328,000 | 0.39% | ||
| 22 | ABIOMED | 3,547 | 321,000 | 0.38% | ||
| 23 | ULTRAPAR PARTICIPACOES S A | 20,708 | 316,000 | 0.38% | ||
| 24 | LANNET INC COM NEW | 7,724 | 312,000 | 0.37% | ||
| 25 | DEXCOM | 3,692 | 303,000 | 0.36% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 2,020 | 288,000 | 0.34% | ||
| 27 | ABBVIE INC | 4,691 | 279,000 | 0.33% | ||
| 28 | MERCK & CO INC | 5,220 | 277,000 | 0.33% | ||
| 29 | AMGEN INC | 1,633 | 266,000 | 0.32% | ||
| 30 | ABBOTT LABS | 5,711 | 257,000 | 0.31% | ||
| 31 | BECTON DICKINSON & CO | 1,365 | 211,000 | 0.25% | ||
| 32 | AMPHASTAR PHARMACEUTICALS IN COM | 14,671 | 210,000 | 0.25% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 3,032 | 209,000 | 0.25% | ||
| 34 | INCYTE | 1,863 | 203,000 | 0.24% | ||
| 35 | VWR CORP | 7,058 | 200,000 | 0.24% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 2,484 | 197,000 | 0.24% | ||
| 37 | CARDINAL HEALTH INC | 2,049 | 183,000 | 0.22% | ||
| 38 | IMPAX LABORATORIES INC | 3,949 | 170,000 | 0.20% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 1,758 | 154,000 | 0.18% | ||
| 40 | Momenta Pharmaceuticals Inc | 10,123 | 151,000 | 0.18% | ||
| 41 | REGENERON PHARMACEUTICALS | 263 | 143,000 | 0.17% | ||
| 42 | PETROLEO BRASILEIRO SA PETRO | 39,637 | 135,000 | 0.16% | ||
| 43 | CELGENE CORP | 908 | 109,000 | 0.13% | ||
| 44 | VALE S A | 28,242 | 93,000 | 0.11% | ||
| 45 | WATERS CORP | 697 | 92,000 | 0.11% | ||
| 46 | TELEFONICA BRASIL SA | 9,829 | 89,000 | 0.11% | ||
| 47 | COSAN LIMITED | 22,813 | 84,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052809, filed 2016.02.16).
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.
