| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TELEFONICA BRASIL SA | 72,825 | 1,113,000 | 0.00% | ||
| 52 | Philippine Long Dst Adrf | 21,345 | 1,334,000 | 0.00% | ||
| 53 | COMPANHIA BRASILEIRA DE DIST | 45,445 | 1,355,000 | 0.00% | ||
| 54 | TAL ED GROUP | 44,300 | 1,472,000 | 0.00% | ||
| 55 | ISHARES TR | 13,500 | 1,533,000 | 0.00% | ||
| 56 | ULTRAPAR PARTICIPACOES S A | 78,829 | 1,592,000 | 0.00% | ||
| 57 | BANCO SANTANDER CHILE NEW | 77,228 | 1,674,000 | 0.00% | ||
| 58 | MOBILE TELESYSTEMS PJSC | 176,419 | 1,782,000 | 0.00% | ||
| 59 | Grupo Aeroportuario Del Pacifi | 27,900 | 1,829,000 | 0.00% | ||
| 60 | ISHARES TR | 25,000 | 1,983,000 | 0.00% | ||
| 61 | BANCO DE CHILE | 29,624 | 1,987,000 | 0.00% | ||
| 62 | TATA MTRS LTD | 44,358 | 1,999,000 | 0.00% | ||
| 63 | TEMPUR SEALY INTL INC | 36,000 | 2,079,000 | 0.00% | ||
| 64 | ISHARES TR | 75,000 | 2,081,000 | 0.00% | ||
| 65 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 102,414 | 2,126,000 | 0.00% | ||
| 66 | ENEL GENERACION CHILE S A | 47,552 | 2,142,000 | 0.00% | ||
| 67 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 465,400 | 2,294,000 | 0.01% | ||
| 68 | CEMEX SAB DE CV | 248,956 | 2,358,000 | 0.01% | ||
| 69 | COMPANIA DE MINAS BUENAVENTU | 236,900 | 2,400,000 | 0.01% | ||
| 70 | ENEL AMERICAS S A | 152,634 | 2,482,000 | 0.01% | ||
| 71 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 357,131 | 2,571,000 | 0.01% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,828,000 | 0.01% | ||
| 73 | BRF SA SPONSORED ADR | 143,838 | 2,845,000 | 0.01% | ||
| 74 | COCA COLA FEMSA S A B DE C V | 36,300 | 2,899,000 | 0.01% | ||
| 75 | ISHARES TR | 24,000 | 2,921,000 | 0.01% | ||
| 76 | PACKAGING CORP AMER | 39,500 | 3,089,000 | 0.01% | ||
| 77 | OSHKOSH CORP | 64,000 | 3,123,000 | 0.01% | ||
| 78 | ISHARES TR | 26,000 | 3,234,000 | 0.01% | ||
| 79 | ISHARES TR | 179,092 | 3,238,000 | 0.01% | ||
| 80 | EMBRAER S A | 107,231 | 3,297,000 | 0.01% | ||
| 81 | AMERIPRISE FINANCIAL, INC. | 140,000 | 3,364,000 | 0.01% | ||
| 82 | GRUPO TELEVISA SA | 109,503 | 3,615,000 | 0.01% | ||
| 83 | DR REDDYS LABS LTD | 63,388 | 3,619,000 | 0.01% | ||
| 84 | DIAMOND OFFSHR DRILLING | 135,636 | 3,634,000 | 0.01% | ||
| 85 | ANTERO RES CORP | 102,980 | 3,637,000 | 0.01% | ||
| 86 | ISHARES TR | 158,828 | 3,659,000 | 0.01% | ||
| 87 | SILICONWARE PRECISION INDS L | 472,155 | 3,862,000 | 0.01% | ||
| 88 | SIGNATURE BANK | 31,200 | 4,043,000 | 0.01% | ||
| 89 | ISHARES MSCI TAIWAN ETF | 260,000 | 4,092,000 | 0.01% | ||
| 90 | HDFC BANK LTD | 71,487 | 4,210,000 | 0.01% | ||
| 91 | SVB FINANCIAL GROUP | 33,550 | 4,262,000 | 0.01% | ||
| 92 | CHUNGHWA TELECOM CO LTD | 139,904 | 4,487,000 | 0.01% | ||
| 93 | ISHARES TR | 158,000 | 4,637,000 | 0.01% | ||
| 94 | NCR CORP NEW | 163,391 | 4,822,000 | 0.01% | ||
| 95 | WOODWARD INC | 95,000 | 4,846,000 | 0.01% | ||
| 96 | HUNTSMAN CORP | 219,300 | 4,862,000 | 0.01% | ||
| 97 | COBALT INTL ENERGY INC | 550,446 | 5,180,000 | 0.01% | ||
| 98 | GENOMIC HEALTH INC COM | 181,260 | 5,537,000 | 0.01% | ||
| 99 | SPX CORP | 65,854 | 5,591,000 | 0.01% | ||
| 100 | E TRADE FINANCIAL CORP | 204,500 | 5,839,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005119, filed 2015.05.08).
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.
