| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | 36,922,188 | 1,667,037,000 | 24.47% | ||
| 2 | SCHLUMBERGER LTD | 15,914,786 | 1,278,594,000 | 18.77% | ||
| 3 | WYNN RESORTS LTD | 13,803,192 | 1,218,822,000 | 17.89% | ||
| 4 | ALIBABA GROUP HLDG LTD | 13,501,873 | 1,038,834,000 | 15.25% | ||
| 5 | BANCOLOMBIA S A | 14,163,005 | 547,967,000 | 8.04% | ||
| 6 | FREEPORT-MCMORAN INC | 25,615,912 | 358,623,000 | 5.26% | ||
| 7 | BARRICK GOLD CORP | 11,343,774 | 219,729,000 | 3.23% | ||
| 8 | LIBERTY GLOBAL PLC COM USD0.01 C | 5,121,695 | 187,454,000 | 2.75% | ||
| 9 | LIBERTY GLOBAL PLC-A | 4,136,754 | 156,080,000 | 2.29% | ||
| 10 | GRUPO AVAL | 10,363,956 | 83,844,000 | 1.23% | ||
| 11 | ADR AMBEV SA SPONSORED ADR | 10,000,000 | 55,900,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-16-000094, filed 2016.05.13).
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.
