| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC LILAC - A | 639,323 | 14,219,000 | 0.19% | ||
| 2 | LIBERTY GLOBAL PLC LILAC - C | 756,210 | 17,423,000 | 0.24% | ||
| 3 | ADR AMBEV SA SPONSORED ADR | 9,431,149 | 54,323,000 | 0.74% | ||
| 4 | GRUPO AVAL | 15,614,544 | 127,571,000 | 1.73% | ||
| 5 | BARRICK GOLD CORP | 8,497,826 | 161,374,000 | 2.19% | ||
| 6 | LIBERTY GLOBAL PLC-SERIES C | 5,998,455 | 210,186,000 | 2.85% | ||
| 7 | LIBERTY GLOBAL PLC-A | 6,667,736 | 239,172,000 | 3.25% | ||
| 8 | GRUPO TELEVISA SA-SPON ADR | 11,040,583 | 286,393,000 | 3.89% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 15,611,407 | 500,970,000 | 6.80% | ||
| 10 | BANCOLOMBIA S A | 13,843,848 | 551,954,000 | 7.49% | ||
| 11 | Alibaba Group Holding Ltd Sp A | 6,992,874 | 754,042,000 | 10.23% | ||
| 12 | WYNN RESORTS LTD | 9,146,761 | 1,048,310,000 | 14.23% | ||
| 13 | SCHLUMBERGER LTD | 16,276,609 | 1,271,203,000 | 17.25% | ||
| 14 | LAS VEGAS SANDS CORP | 37,354,716 | 2,131,834,000 | 28.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-17-000033, filed 2017.05.15).
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.
