| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEFONICA BRASIL SA | 7,142 | 106,000 | 0.05% | ||
| 2 | AMARIN CORP PLC | 37,880 | 121,000 | 0.06% | ||
| 3 | LANNET INC COM NEW | 6,323 | 142,000 | 0.07% | ||
| 4 | AKORN INCORPORATED | 7,763 | 187,000 | 0.09% | ||
| 5 | SYNERGY PHARMACEUTICALS DEL | 40,628 | 190,000 | 0.09% | ||
| 6 | ARROWHEAD PHARMACEUTICALS IN | 102,815 | 193,000 | 0.09% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 4,347 | 237,000 | 0.11% | ||
| 8 | NEUROCRINE BIOSCIE COM USD0.001 | 5,584 | 242,000 | 0.11% | ||
| 9 | CELGENE CORP | 2,026 | 252,000 | 0.12% | ||
| 10 | ULTRAPAR PARTICIPACOES S A | 11,456 | 261,000 | 0.12% | ||
| 11 | LILLY ELI & CO | 3,135 | 264,000 | 0.12% | ||
| 12 | AMGEN INC | 1,633 | 268,000 | 0.13% | ||
| 13 | VALE S A | 30,105 | 288,000 | 0.14% | ||
| 14 | PFIZER INC | 8,466 | 290,000 | 0.14% | ||
| 15 | MERCK & CO INC | 5,412 | 344,000 | 0.16% | ||
| 16 | PENUMBRA INC COM | 4,230 | 355,000 | 0.17% | ||
| 17 | GILEAD SCIENCES INC | 6,472 | 441,000 | 0.21% | ||
| 18 | MERCADOLIBRE INC | 11,074 | 2,347,000 | 1.10% | ||
| 19 | EPAM SYS INC | 39,021 | 2,954,000 | 1.39% | ||
| 20 | GRUPO SUPERVIELLE S A | 246,148 | 4,180,000 | 1.97% | ||
| 21 | TAL ED GROUP | 44,271 | 4,714,000 | 2.22% | ||
| 22 | TELECOM ARGENTINA | 215,103 | 4,755,000 | 2.24% | ||
| 23 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 570,890 | 5,278,000 | 2.48% | ||
| 24 | BANCO MACRO SA | 68,106 | 5,894,000 | 2.77% | ||
| 25 | AMBEV SA | 1,172,968 | 6,774,000 | 3.18% | ||
| 26 | CREDICORP LTD | 43,716 | 7,150,000 | 3.36% | ||
| 27 | FOMENTO ECONOMICO MEXICANO S | 84,727 | 7,509,000 | 3.53% | ||
| 28 | LUXOFT HLDG INC | 122,223 | 7,651,000 | 3.60% | ||
| 29 | TRANSPORTADORA DE GAS SUR | 554,614 | 7,898,000 | 3.71% | ||
| 30 | VIPSHOP HLDGS LTD | 630,835 | 8,418,000 | 3.96% | ||
| 31 | YPF SOCIEDAD ANONIMA | 383,048 | 9,272,000 | 4.36% | ||
| 32 | PAMPA S SPONS LVL | 171,326 | 9,324,000 | 4.38% | ||
| 33 | BRF SA SPONSORED ADR | 828,875 | 10,174,000 | 4.78% | ||
| 34 | EMPRESA DIST Y COMERCIAL NOR | 312,284 | 10,821,000 | 5.09% | ||
| 35 | BAIDU INC | 71,192 | 12,317,000 | 5.79% | ||
| 36 | PETROBRAS ARGENTINA S A | 1,152,464 | 12,752,000 | 5.99% | ||
| 37 | BANCO BRADESCO S A | 1,562,625 | 16,087,000 | 7.56% | ||
| 38 | ALIBABA GROUP HLDG LTD | 197,781 | 21,379,000 | 10.05% | ||
| 39 | ITAU UNIBANCO HLDG SA | 2,556,015 | 30,889,000 | 14.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020298, filed 2017.05.15).
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.