| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRUPO FINANCIERO | 400,000 | 3,520,000 | 0.04% | ||
| 2 | GRUPO FINANCIERO GALICIA S A | 180,000 | 5,600,000 | 0.06% | ||
| 3 | PAMPA S SPONS LVL | 250,000 | 8,100,000 | 0.09% | ||
| 4 | BRF SA | 610,939 | 10,423,000 | 0.12% | ||
| 5 | ITAU UNIBANCO HLDG SA | 971,820 | 10,632,000 | 0.12% | ||
| 6 | BANCO MACRO SA | 140,000 | 10,955,000 | 0.13% | ||
| 7 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 1,490,576 | 13,162,000 | 0.15% | ||
| 8 | L BRANDS INC | 242,002 | 17,126,000 | 0.20% | ||
| 9 | CREDICORP LTD | 133,869 | 20,378,000 | 0.24% | ||
| 10 | CEMEX SAB DE CV | 3,489,300 | 27,712,000 | 0.32% | ||
| 11 | US BANCORP DEL | 674,761 | 28,940,000 | 0.34% | ||
| 12 | COVANTA HLDG CORP | 3,000,000 | 46,170,000 | 0.53% | ||
| 13 | EAGLE MATERIALS INC | 613,903 | 47,455,000 | 0.55% | ||
| 14 | INTUIT | 496,416 | 54,611,000 | 0.63% | ||
| 15 | FACEBOOK INC | 446,350 | 57,253,000 | 0.66% | ||
| 16 | CHEESECAKE FACTORY INC | 1,158,948 | 58,017,000 | 0.67% | ||
| 17 | UNION PAC CORP | 606,172 | 59,120,000 | 0.68% | ||
| 18 | HENRY SCHEIN INC | 438,260 | 71,428,000 | 0.83% | ||
| 19 | WELLS FARGO & CO NEW | 1,850,493 | 81,940,000 | 0.95% | ||
| 20 | WABTEC | 1,063,403 | 86,827,000 | 1.01% | ||
| 21 | ALPHABET INC | 119,431 | 92,833,000 | 1.08% | ||
| 22 | KKR & CO LP COMMON UNITS | 6,625,000 | 94,473,000 | 1.09% | ||
| 23 | ALLEGHANY CORP | 194,763 | 102,254,000 | 1.18% | ||
| 24 | ALLIED WRLD ASSUR COM HLDG A | 2,600,000 | 105,092,000 | 1.22% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 393,694 | 106,045,000 | 1.23% | ||
| 26 | VISA INC | 1,297,415 | 107,296,000 | 1.24% | ||
| 27 | NATIONAL INSTRS CORP | 4,000,000 | 113,600,000 | 1.32% | ||
| 28 | CHARTER COMM | 420,904 | 113,631,000 | 1.32% | ||
| 29 | PROCTER AND GAMBLE CO | 1,428,217 | 128,182,000 | 1.48% | ||
| 30 | ZOETIS INC | 2,524,427 | 131,295,000 | 1.52% | ||
| 31 | TEXAS INSTRS INC | 1,889,157 | 132,581,000 | 1.54% | ||
| 32 | WABCO | 1,384,395 | 157,170,000 | 1.82% | ||
| 33 | BROWN & BROWN INC COM | 4,171,295 | 157,300,000 | 1.82% | ||
| 34 | UNIVERSAL HLTH SVCS INC | 1,360,447 | 167,634,000 | 1.94% | ||
| 35 | SABRE CORP | 5,991,061 | 168,828,000 | 1.96% | ||
| 36 | SHERWIN WILLIAMS CO | 616,820 | 170,649,000 | 1.98% | ||
| 37 | CENCORA | 2,135,000 | 172,465,000 | 2.00% | ||
| 38 | EQUIFAX INC | 1,390,126 | 187,083,000 | 2.17% | ||
| 39 | PRAXAIR INC | 1,590,000 | 192,120,000 | 2.23% | ||
| 40 | ADOBE INC | 1,810,756 | 196,539,000 | 2.28% | ||
| 41 | MARTIN MARIETTA MATLS INC | 1,123,450 | 201,221,000 | 2.33% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 1,292,151 | 205,530,000 | 2.38% | ||
| 43 | DANAHER CORP DEL | 2,718,364 | 213,093,000 | 2.47% | ||
| 44 | BECTON DICKINSON & CO | 1,207,058 | 216,945,000 | 2.51% | ||
| 45 | AMERICAN TOWER CORP NEW | 1,954,190 | 221,468,000 | 2.56% | ||
| 46 | PPG INDS INC | 2,196,971 | 227,079,000 | 2.63% | ||
| 47 | MASTERCARD INCORPORATED | 2,574,066 | 261,963,000 | 3.03% | ||
| 48 | HOME DEPOT INC | 2,050,009 | 263,795,000 | 3.06% | ||
| 49 | WASTE CONNECTIONS INC | 3,625,510 | 270,826,000 | 3.14% | ||
| 50 | COMCAST CORP NEW | 4,166,662 | 276,416,000 | 3.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086036, filed 2016.11.14).
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.
