| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | 39,002,520 | 2,083,125,000 | 30.83% | ||
| 2 | SCHLUMBERGER LTD | 18,245,540 | 1,531,713,000 | 22.67% | ||
| 3 | WYNN RESORTS LTD | 10,990,805 | 950,815,000 | 14.07% | ||
| 4 | ALIBABA GROUP HLDG LTD | 8,702,556 | 764,171,000 | 11.31% | ||
| 5 | BANCOLOMBIA S A | 13,925,307 | 510,780,000 | 7.56% | ||
| 6 | LIBERTY GLOBAL PLC-A | 6,785,344 | 207,564,000 | 3.07% | ||
| 7 | LIBERTY GLOBAL PLC COM USD0.01 C | 6,103,851 | 181,284,000 | 2.68% | ||
| 8 | BARRICK GOLD CORP | 10,186,818 | 162,785,000 | 2.41% | ||
| 9 | FREEPORT-MCMORAN INC | 10,496,295 | 138,446,000 | 2.05% | ||
| 10 | GRUPO AVAL | 10,184,742 | 80,867,000 | 1.20% | ||
| 11 | GRUPO TELEVISA SA-SPON ADR | 3,197,588 | 66,798,000 | 0.99% | ||
| 12 | ADR AMBEV SA SPONSORED ADR | 9,816,763 | 48,200,000 | 0.71% | ||
| 13 | LIBERTY GLOBAL PLC LILAC SHS CL C USD | 769,447 | 16,289,000 | 0.24% | ||
| 14 | LIBERTY GLOBAL PLC LILAC - A | 650,513 | 14,285,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-17-000005, filed 2017.02.14).
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.
