| 1 |
MARKEL CORP |
28,849 |
17,197 |
0.19% |
|
|
| 2 |
GRUPO TELEVISA SA |
35,000 |
1,165 |
0.01% |
|
|
| 3 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
50,000 |
1,119 |
0.01% |
|
|
| 4 |
CME GROUP INC |
78,000 |
5,774 |
0.07% |
|
|
| 5 |
AGRIUM INC |
117,000 |
11,410 |
0.13% |
|
|
| 6 |
GRUPO AEROPORTUARIO CTR NORT |
123,974 |
3,589 |
0.04% |
|
|
| 7 |
FRANKS INTL N V |
125,000 |
3,098 |
0.04% |
|
|
| 8 |
VISA INC |
145,125 |
31,327 |
0.36% |
|
|
| 9 |
EXTENDED STAY AMER INC |
200,000 |
4,554 |
0.05% |
|
|
| 10 |
CREDICORP LTD |
200,000 |
27,584 |
0.31% |
|
|
| 11 |
ALLEGHANY CORP |
204,748 |
83,410 |
0.95% |
|
|
| 12 |
BLACKROCK INC |
227,545 |
71,558 |
0.81% |
|
|
| 13 |
UNION PAC CORP |
238,875 |
44,827 |
0.51% |
|
|
| 14 |
PRECISION CASTPARTS |
261,620 |
66,127 |
0.75% |
|
|
| 15 |
CARLYLE GROUP L P |
275,000 |
9,664 |
0.11% |
|
|
| 16 |
MARTIN MARIETTA MATLS INC |
301,000 |
38,633 |
0.44% |
|
|
| 17 |
GRAINGER W W INC |
309,192 |
78,120 |
0.89% |
|
|
| 18 |
GRACO INC |
366,143 |
27,366 |
0.31% |
|
|
| 19 |
ROPER TECHNOLOGIES INC |
382,380 |
51,052 |
0.58% |
|
|
| 20 |
3M CO |
424,442 |
57,580 |
0.65% |
|
|
| 21 |
AIRGAS INC |
432,964 |
46,115 |
0.52% |
|
|
| 22 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
450,000 |
4,761 |
0.05% |
|
|
| 23 |
GRANA Y MONTERO S A A |
450,000 |
7,767 |
0.09% |
|
|
| 24 |
CHEESECAKE FACTORY INC |
455,017 |
21,672 |
0.25% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
459,000 |
36,995 |
0.42% |
|
|
| 26 |
BROOKFIELD RENEWABLE PARTNER |
524,000 |
15,277 |
0.17% |
|
|
| 27 |
Former Charter Communication (Del 5/18/2016) |
575,000 |
70,840 |
0.80% |
|
|
| 28 |
BANCO MACRO SA |
580,300 |
16,335 |
0.19% |
|
|
| 29 |
SNAP ON INC |
580,958 |
65,927 |
0.75% |
|
|
| 30 |
WABCO HLDGS INC |
613,131 |
64,722 |
0.73% |
|
|
| 31 |
PNC FINL SVCS GROUP INC |
625,667 |
54,433 |
0.62% |
|
|
| 32 |
BANCOLOMBIA S A |
650,000 |
36,712 |
0.42% |
|
|
| 33 |
GENESEE AND WYOMING INC INC CL A |
653,380 |
63,587 |
0.72% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
722,766 |
90,324 |
1.02% |
|
|
| 35 |
ALLIED WRLD ASSUR COM HLDG A |
725,400 |
74,854 |
0.85% |
|
|
| 36 |
ANALOG DEVICES INC |
778,428 |
41,366 |
0.47% |
|
|
| 37 |
SYNOPSYS INC |
780,608 |
29,983 |
0.34% |
|
|
| 38 |
SANDISK CORP |
799,500 |
64,911 |
0.74% |
|
|
| 39 |
INTUIT |
810,730 |
63,018 |
0.71% |
|
|
| 40 |
BARD C R INC |
847,204 |
125,369 |
1.42% |
|
|
| 41 |
CRESUD S A C I F Y A |
855,000 |
7,943 |
0.09% |
|
|
| 42 |
SHERWIN WILLIAMS CO |
870,767 |
171,654 |
1.95% |
|
|
| 43 |
BECTON DICKINSON & CO |
882,844 |
103,363 |
1.17% |
|
|
| 44 |
AMERISOURCEBERGEN CORP |
887,849 |
58,234 |
0.66% |
|
|
| 45 |
MACQUARIE INFRASTRUCTURE COR |
907,122 |
51,951 |
0.59% |
|
|
| 46 |
BANK NEW YORK MELLON CORP |
936,000 |
33,031 |
0.37% |
|
|
| 47 |
DANAHER CORP DEL |
960,058 |
72,004 |
0.82% |
|
|
| 48 |
UNITED PARCEL SERVICE INC |
968,225 |
94,286 |
1.07% |
|
|
| 49 |
WASTE CONNECTIONS INC COM |
1,004,656 |
44,064 |
0.50% |
|
|
| 50 |
HELMERICH & PAYNE INC |
1,013,115 |
108,971 |
1.24% |
|
|
