| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | 40,482,778 | 2,343,143,000 | 38.58% | ||
| 2 | WYNN RESORTS LTD | 11,370,509 | 1,075,082,000 | 17.70% | ||
| 3 | ALIBABA GROUP HLDG LTD | 9,018,264 | 917,067,000 | 15.10% | ||
| 4 | BANCOLOMBIA S A | 14,079,079 | 538,947,000 | 8.87% | ||
| 5 | FREEPORT-MCMORAN INC | 23,800,578 | 266,090,000 | 4.38% | ||
| 6 | LIBERTY GLOBAL PLC-A | 6,865,802 | 223,825,000 | 3.69% | ||
| 7 | LIBERTY GLOBAL PLC COM USD0.01 C | 6,177,215 | 196,435,000 | 3.23% | ||
| 8 | BARRICK GOLD CORP | 10,559,037 | 185,733,000 | 3.06% | ||
| 9 | SCHLUMBERGER LTD | 18,478,039 | 144,537,000 | 2.38% | ||
| 10 | GRUPO AVAL | 10,301,070 | 84,366,000 | 1.39% | ||
| 11 | ADR AMBEV SA SPONSORED ADR | 9,939,358 | 58,642,000 | 0.97% | ||
| 12 | LIBERTY GLOBAL PLC LILAC SHS CL C USD | 778,472 | 21,517,000 | 0.35% | ||
| 13 | LIBERTY GLOBAL PLC LILAC - A | 658,143 | 18,191,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-16-000099, filed 2016.11.10).
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.
