| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG SA | 2,740,615 | 28,161,000 | 16.33% | ||
| 2 | VIMPELCOM LTD | 5,216,903 | 20,007,000 | 11.60% | ||
| 3 | ALIBABA GROUP HLDG LTD | 177,062 | 15,490,000 | 8.98% | ||
| 4 | BANCO BRADESCO-ADR | 1,576,225 | 13,705,000 | 7.95% | ||
| 5 | BAIDU INC | 74,376 | 12,199,000 | 7.07% | ||
| 6 | AMBEV SA | 1,711,979 | 8,414,000 | 4.88% | ||
| 7 | LUXOFT HLDG INC | 137,370 | 7,717,000 | 4.47% | ||
| 8 | EMPRESA DIST Y COMERCIAL NOR | 280,229 | 7,604,000 | 4.41% | ||
| 9 | CREDICORP LTD | 46,636 | 7,359,000 | 4.27% | ||
| 10 | FOMENTO ECONOMICO MEXICANO S | 89,752 | 6,827,000 | 3.96% | ||
| 11 | VIPSHOP HLDGS LTD | 532,065 | 5,845,000 | 3.39% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 625,994 | 5,512,000 | 3.20% | ||
| 13 | TRANSPORTADORA DE GAS SUR SPON ADR B | 599,471 | 5,383,000 | 3.12% | ||
| 14 | TAL EDUCATION GROUP | 58,601 | 4,106,000 | 2.38% | ||
| 15 | PAMPA S SPONS LVL | 114,820 | 3,985,000 | 2.31% | ||
| 16 | PETROBRAS ARGENTINA S A | 449,363 | 3,173,000 | 1.84% | ||
| 17 | MERCADOLIBRE INC | 18,870 | 2,943,000 | 1.71% | ||
| 18 | TELECOM ARGENTINA | 160,900 | 2,921,000 | 1.69% | ||
| 19 | BANCO MACRO SA | 44,626 | 2,876,000 | 1.67% | ||
| 20 | GRUPO SUPERVIELLE S A | 164,339 | 2,154,000 | 1.25% | ||
| 21 | EPAM SYS INC | 15,317 | 983,000 | 0.57% | ||
| 22 | GRUPO FINANCIERO GALICIA S A | 26,025 | 699,000 | 0.41% | ||
| 23 | NORD ANGLIA EDUCATION INC | 28,331 | 661,000 | 0.38% | ||
| 24 | GILEAD SCIENCES INC | 6,472 | 462,000 | 0.27% | ||
| 25 | MERCK & CO INC | 5,412 | 318,000 | 0.18% | ||
| 26 | PFIZER INC | 8,466 | 274,000 | 0.16% | ||
| 27 | PENUMBRA INC COM | 4,230 | 268,000 | 0.16% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 4,347 | 253,000 | 0.15% | ||
| 29 | ULTRAPAR PARTICIPACOES S A | 12,048 | 249,000 | 0.14% | ||
| 30 | AMGEN INC | 1,633 | 238,000 | 0.14% | ||
| 31 | CELGENE CORP | 2,026 | 234,000 | 0.14% | ||
| 32 | LILLY ELI & CO | 3,135 | 230,000 | 0.13% | ||
| 33 | NEUROCRINE BIOSCIE COM USD0.001 | 5,584 | 215,000 | 0.12% | ||
| 34 | BRF SA | 11,839 | 174,000 | 0.10% | ||
| 35 | AKORN INC | 7,763 | 169,000 | 0.10% | ||
| 36 | ARROWHEAD PHARMACEUTICALS IN | 102,815 | 159,000 | 0.09% | ||
| 37 | VALE S A | 20,841 | 159,000 | 0.09% | ||
| 38 | LANNET INC COM NEW | 6,323 | 138,000 | 0.08% | ||
| 39 | AMARIN CORP PLC | 37,880 | 116,000 | 0.07% | ||
| 40 | TELEFONICA BRASIL SA | 7,788 | 104,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006053, filed 2017.02.13).
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.
