| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 530,619 | 102,526,000 | 4.20% | ||
| 2 | JOHNSON & JOHNSON | 683,816 | 82,947,000 | 3.40% | ||
| 3 | APPLE INC | 670,615 | 64,111,000 | 2.63% | ||
| 4 | SENSIENT TECHNOLOGIES CORP | 878,700 | 62,423,000 | 2.56% | ||
| 5 | FACEBOOK INC | 472,516 | 53,999,000 | 2.21% | ||
| 6 | GRUPO AEROPORTUARIO DEL SUREST | 324,709 | 51,807,000 | 2.12% | ||
| 7 | HOME DEPOT INC | 355,381 | 45,379,000 | 1.86% | ||
| 8 | NASDAQ OMX GROUP | 685,200 | 44,312,000 | 1.82% | ||
| 9 | ACTIVISION BLIZZARD INC | 1,102,051 | 43,674,000 | 1.79% | ||
| 10 | NIELSEN HLDGS PLC | 834,000 | 43,343,000 | 1.78% | ||
| 11 | ABBVIE INC | 687,112 | 42,539,000 | 1.74% | ||
| 12 | DISNEY WALT CO | 419,653 | 41,050,000 | 1.68% | ||
| 13 | COLGATE PALMOLIVE CO | 549,478 | 40,222,000 | 1.65% | ||
| 14 | MASTERCARD INCORPORATED | 442,473 | 38,964,000 | 1.60% | ||
| 15 | HCA HOLDINGS INC | 503,000 | 38,736,000 | 1.59% | ||
| 16 | COOPER COS INC | 225,500 | 38,689,000 | 1.59% | ||
| 17 | BAIDU INC | 221,715 | 36,616,000 | 1.50% | ||
| 18 | CELGENE CORP | 369,310 | 36,425,000 | 1.49% | ||
| 19 | FIRST REP BK SAN FRANCISCO C | 513,000 | 35,905,000 | 1.47% | ||
| 20 | ALPHABET INC | 49,000 | 34,473,000 | 1.41% | ||
| 21 | MIDDLEBY CORP | 286,000 | 32,962,000 | 1.35% | ||
| 22 | MEAD JOHNSON NUTRITION CO | 357,000 | 32,398,000 | 1.33% | ||
| 23 | ALLIANCE DATA SYSTEM | 164,000 | 32,131,000 | 1.32% | ||
| 24 | ALPHABET INC | 45,837 | 31,724,000 | 1.30% | ||
| 25 | ALIBABA GROUP HLDG LTD | 398,600 | 31,701,000 | 1.30% | ||
| 26 | EAST WEST BANCORP INC | 925,000 | 31,616,000 | 1.30% | ||
| 27 | ECOLAB INC | 262,565 | 31,140,000 | 1.28% | ||
| 28 | PROGRESSIVE CORP OHIO | 918,617 | 30,774,000 | 1.26% | ||
| 29 | AMAZON COM INC | 42,472 | 30,394,000 | 1.25% | ||
| 30 | DISCOVER FINANCIAL | 559,946 | 30,008,000 | 1.23% | ||
| 31 | BRIGHT HORIZONS FAM SOL IN DEL COM | 439,200 | 29,123,000 | 1.19% | ||
| 32 | AETNA INC NEW | 232,227 | 28,362,000 | 1.16% | ||
| 33 | EMBOTELLADORA ANDINA S A | 1,334,870 | 28,299,000 | 1.16% | ||
| 34 | NIKE INC | 509,527 | 28,126,000 | 1.15% | ||
| 35 | CENTENE CORP DEL | 376,000 | 26,835,000 | 1.10% | ||
| 36 | ANSYS | 293,757 | 26,658,000 | 1.09% | ||
| 37 | BALL CORP | 365,000 | 26,386,000 | 1.08% | ||
| 38 | HOLLYSYS AUTOMATION TECHNOLO | 1,492,112 | 25,918,000 | 1.06% | ||
| 39 | A O SMITH | 292,650 | 25,785,000 | 1.06% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 405,000 | 25,353,000 | 1.04% | ||
| 41 | PRICELINE GRP INC | 19,803 | 24,722,000 | 1.01% | ||
| 42 | MEDNAX INC | 329,000 | 23,829,000 | 0.98% | ||
| 43 | COMCAST CORP NEW | 364,042 | 23,732,000 | 0.97% | ||
| 44 | TIME WARNER INC | 322,494 | 23,716,000 | 0.97% | ||
| 45 | IAC INTERACTIVECORP | 387,000 | 21,788,000 | 0.89% | ||
| 46 | AFFILIATED MANAGERS GROUP | 152,700 | 21,496,000 | 0.88% | ||
| 47 | PAYPAL HLDGS INC | 575,790 | 21,022,000 | 0.86% | ||
| 48 | SERVICE CORP INTL COM | 771,000 | 20,848,000 | 0.85% | ||
| 49 | WELLS FARGO & CO NEW | 433,358 | 20,511,000 | 0.84% | ||
| 50 | LUXOFT HLDG INC | 379,000 | 19,716,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398318-16-000010, filed 2016.07.15).
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.
