| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG SA | 2,529,443 | 27,786,000 | 16.37% | ||
| 2 | VIMPELCOM LTD | 6,359,453 | 22,226,000 | 13.09% | ||
| 3 | ALIBABA GROUP HLDG LTD | 171,192 | 18,156,000 | 10.69% | ||
| 4 | BANCO BRADESCO-ADR | 1,507,725 | 13,727,000 | 8.09% | ||
| 5 | BAIDU INC | 74,376 | 13,605,000 | 8.01% | ||
| 6 | AMBEV SA | 2,123,481 | 12,964,000 | 7.64% | ||
| 7 | FOMENTO ECONOMICO MEXICANO S | 95,135 | 8,780,000 | 5.17% | ||
| 8 | CREDICORP LTD | 48,092 | 7,347,000 | 4.33% | ||
| 9 | VIPSHOP HLDGS LTD | 497,778 | 7,310,000 | 4.31% | ||
| 10 | LUXOFT HLDG INC | 136,664 | 7,248,000 | 4.27% | ||
| 11 | PAMPA S SPONS LVL | 154,520 | 4,949,000 | 2.92% | ||
| 12 | TAL EDUCATION GROUP | 69,456 | 4,928,000 | 2.90% | ||
| 13 | BANCO MACRO SA | 48,090 | 3,761,000 | 2.22% | ||
| 14 | PETROBRAS ARGENTINA S A | 495,588 | 3,258,000 | 1.92% | ||
| 15 | EMPRESA DIST Y COMERCIAL NOR | 161,936 | 3,182,000 | 1.87% | ||
| 16 | GRUPO SUPERVIELLE S A | 150,145 | 2,227,000 | 1.31% | ||
| 17 | GRUPO FINANCIERO GALICIA S A | 26,025 | 812,000 | 0.48% | ||
| 18 | EPAM SYS INC | 9,332 | 650,000 | 0.38% | ||
| 19 | NORD ANGLIA EDUCATION INC | 28,331 | 617,000 | 0.36% | ||
| 20 | ABIOMED INC | 4,437 | 572,000 | 0.34% | ||
| 21 | DEXCOM | 6,173 | 543,000 | 0.32% | ||
| 22 | PFIZER INC | 12,223 | 414,000 | 0.24% | ||
| 23 | GILEAD SCIENCES INC | 4,530 | 359,000 | 0.21% | ||
| 24 | EDWARDS LIFESCIENCES CORP | 2,754 | 333,000 | 0.20% | ||
| 25 | PETROLEO BRASILEIRO SA PETRO | 39,028 | 326,000 | 0.19% | ||
| 26 | PENUMBRA INC COM | 4,230 | 323,000 | 0.19% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 2,020 | 322,000 | 0.19% | ||
| 28 | WATERS CORP | 1,771 | 282,000 | 0.17% | ||
| 29 | NEUROCRINE BIOSCIE COM USD0.001 | 5,584 | 282,000 | 0.17% | ||
| 30 | AMGEN INC | 1,633 | 273,000 | 0.16% | ||
| 31 | MERCK & CO INC | 4,292 | 268,000 | 0.16% | ||
| 32 | ULTRAPAR PARTICIPACOES S A | 11,900 | 261,000 | 0.15% | ||
| 33 | ABBOTT LABS | 5,711 | 242,000 | 0.14% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 4,347 | 235,000 | 0.14% | ||
| 35 | BRF SA | 12,676 | 217,000 | 0.13% | ||
| 36 | CELGENE CORP | 2,026 | 212,000 | 0.12% | ||
| 37 | AKORN INC | 7,763 | 212,000 | 0.12% | ||
| 38 | LANNET INC COM NEW | 6,323 | 169,000 | 0.10% | ||
| 39 | TELEFONICA BRASIL SA | 9,726 | 141,000 | 0.08% | ||
| 40 | VALE S A | 23,792 | 131,000 | 0.08% | ||
| 41 | TELECOM ARGENTINA | 6,222 | 114,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085725, filed 2016.11.10).
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.
