| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | 35,475,940 | 1,555,265,000 | 29.55% | ||
| 2 | ALIBABA GROUP HLDG LTD | 13,689,987 | 1,112,585,000 | 21.14% | ||
| 3 | WYNN RESORTS LTD | 13,989,382 | 967,925,000 | 18.39% | ||
| 4 | SCHLUMBERGER LTD | 13,104,637 | 914,048,000 | 17.37% | ||
| 5 | BANCOLOMBIA S A | 14,354,394 | 383,980,000 | 7.30% | ||
| 6 | FREEPORT-MCMORAN INC | 26,030,460 | 176,226,000 | 3.35% | ||
| 7 | BARRICK GOLD CORP | 11,521,075 | 85,025,000 | 1.62% | ||
| 8 | GRUPO AVAL | 10,508,501 | 68,515,000 | 1.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-16-000054, filed 2016.02.10).
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.
