| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | 39,053,967 | 1,698,457,000 | 24.86% | ||
| 2 | WYNN RESORTS LTD | 13,787,537 | 1,249,702,000 | 18.29% | ||
| 3 | SCHLUMBERGER LTD | 15,658,132 | 1,238,245,000 | 18.12% | ||
| 4 | ALIBABA GROUP HLDG LTD | 13,329,263 | 1,060,076,000 | 15.51% | ||
| 5 | BANCOLOMBIA S A | 14,151,987 | 494,187,000 | 7.23% | ||
| 6 | FREEPORT-MCMORAN INC | 25,283,297 | 281,656,000 | 4.12% | ||
| 7 | BARRICK GOLD CORP | 11,201,425 | 239,150,000 | 3.50% | ||
| 8 | LIBERTY GLOBAL PLC-A | 6,972,427 | 202,619,000 | 2.97% | ||
| 9 | LIBERTY GLOBAL PLC COM USD0.01 C | 6,280,343 | 179,932,000 | 2.63% | ||
| 10 | GRUPO AVAL | 10,354,621 | 83,355,000 | 1.22% | ||
| 11 | ADR AMBEV SA SPONSORED ADR | 9,992,678 | 59,057,000 | 0.86% | ||
| 12 | LIBERTY GLOBAL PLC LILAC SHS CL C USD | 783,580 | 25,459,000 | 0.37% | ||
| 13 | LIBERTY GLOBAL PLC LILAC - A | 662,460 | 21,371,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-16-000097, filed 2016.08.03).
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.
