| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG SA | 2,511,943 | 23,600,000 | 18.43% | ||
| 2 | ALIBABA GROUP HLDG LTD | 186,494 | 14,803,000 | 11.56% | ||
| 3 | LUXOFT HLDG INC | 253,154 | 13,168,000 | 10.28% | ||
| 4 | BAIDU INC | 77,148 | 12,705,000 | 9.92% | ||
| 5 | AMBEV SA | 2,020,268 | 11,930,000 | 9.32% | ||
| 6 | BANCO BRADESCO-ADR | 1,130,425 | 8,800,000 | 6.87% | ||
| 7 | FOMENTO ECONOMICO MEXICANO S | 84,230 | 7,782,000 | 6.08% | ||
| 8 | CREDICORP LTD | 41,393 | 6,374,000 | 4.98% | ||
| 9 | TAL EDUCATION GROUP | 86,778 | 5,373,000 | 4.20% | ||
| 10 | VIPSHOP HLDGS LTD | 471,849 | 5,273,000 | 4.12% | ||
| 11 | GRUPO TELEVISA ADR | 131,065 | 3,414,000 | 2.67% | ||
| 12 | BANCO MACRO SA | 42,200 | 3,127,000 | 2.44% | ||
| 13 | PAMPA S SPONS LVL | 67,776 | 1,851,000 | 1.45% | ||
| 14 | GRUPO SUPERVIELLE S A | 140,163 | 1,769,000 | 1.38% | ||
| 15 | GRUPO FINANCIERO GALICIA S A | 26,025 | 797,000 | 0.62% | ||
| 16 | PFIZER INC | 18,727 | 657,000 | 0.51% | ||
| 17 | NORD ANGLIA EDUCATION INC | 28,331 | 598,000 | 0.47% | ||
| 18 | DEXCOM | 6,173 | 487,000 | 0.38% | ||
| 19 | ABIOMED | 4,437 | 483,000 | 0.38% | ||
| 20 | GILEAD SCIENCES INC | 5,525 | 459,000 | 0.36% | ||
| 21 | MOBILE TELESYSTEMS PJSC | 41,871 | 345,000 | 0.27% | ||
| 22 | MEDIVATION INC | 5,702 | 344,000 | 0.27% | ||
| 23 | EDWARDS LIFESCIENCES CORP | 3,437 | 342,000 | 0.27% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 4,347 | 319,000 | 0.25% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 4,034 | 305,000 | 0.24% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 2,020 | 297,000 | 0.23% | ||
| 27 | WATERS CORP | 1,771 | 248,000 | 0.19% | ||
| 28 | AMGEN INC | 1,633 | 248,000 | 0.19% | ||
| 29 | IMPAX LABORATORIES INC | 8,500 | 244,000 | 0.19% | ||
| 30 | AMPHASTAR PHARMACEUTICALS IN COM | 14,671 | 235,000 | 0.18% | ||
| 31 | ABBOTT LABS | 5,711 | 234,000 | 0.18% | ||
| 32 | CELGENE CORP | 2,026 | 200,000 | 0.16% | ||
| 33 | CARDINAL HEALTH INC | 2,527 | 196,000 | 0.15% | ||
| 34 | ALEXION PHARMACEUTIC | 1,644 | 191,000 | 0.15% | ||
| 35 | PETROLEO BRASILEIRO SA PETRO | 26,054 | 151,000 | 0.12% | ||
| 36 | LANNET INC COM NEW | 6,323 | 150,000 | 0.12% | ||
| 37 | TELEFONICA BRASIL SA | 10,883 | 148,000 | 0.12% | ||
| 38 | BRF SA | 10,539 | 147,000 | 0.11% | ||
| 39 | AKORN INC | 4,880 | 138,000 | 0.11% | ||
| 40 | VALE S A | 22,010 | 112,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075765, 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.
