| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 1,278,511 | 83,921,000 | 32.81% | SH | |
| 2 | RYANAIR HLDGS PLC | 388,853 | 33,620,000 | 13.14% | SH | |
| 3 | ALIBABA GROUP HLDG LTD | 187,627 | 15,248,000 | 5.96% | SH | |
| 4 | BROADCOM CORP CL A | 210,222 | 12,155,000 | 4.75% | SH | |
| 5 | PRECISION CASTPARTS | 49,181 | 11,410,000 | 4.46% | SH | |
| 6 | OMNIVISION TECHS INC | 355,750 | 10,323,000 | 4.04% | SH | |
| 7 | YOUKU TUDOU INC | 272,116 | 7,382,000 | 2.89% | SH | |
| 8 | LILLY ELI & CO | 74,533 | 6,280,000 | 2.46% | SH | |
| 9 | TIME WARNER INC NEW | 32,000 | 5,938,000 | 2.32% | SH | |
| 10 | COSAN LIMITED | 1,531,390 | 5,650,000 | 2.21% | SH | |
| 11 | First Cash Finl Svcs I | 111,122 | 4,159,000 | 1.63% | SH | |
| 12 | ALPHABET INC | 5,380 | 4,082,000 | 1.60% | SH | |
| 13 | GENERAL ELECTRIC CO | 129,447 | 4,032,000 | 1.58% | SH | |
| 14 | YUM BRANDS INC | 38,901 | 2,841,000 | 1.11% | SH | |
| 15 | BANCO BRADESCO S A | 582,905 | 2,803,000 | 1.10% | SH | |
| 16 | MICROSOFT CORP | 50,462 | 2,799,000 | 1.09% | SH | |
| 17 | IAC INTERACTIVECORP | 46,344 | 2,782,000 | 1.09% | SH | |
| 18 | ADVANCE AUTO PARTS INC | 17,599 | 2,648,000 | 1.04% | SH | |
| 19 | TELECOM ARGENTINA | 155,448 | 2,498,000 | 0.98% | SH | |
| 20 | AETNA INC NEW | 22,348 | 2,416,000 | 0.94% | SH | |
| 21 | QUALCOMM INC | 46,853 | 2,341,000 | 0.92% | SH | |
| 22 | CVS HEALTH CORP | 23,717 | 2,318,000 | 0.91% | SH | |
| 23 | GRUPO FINANCIERO | 264,014 | 2,289,000 | 0.89% | SH | |
| 24 | GLOBAL PAYMENTS | 35,396 | 2,283,000 | 0.89% | SH | |
| 25 | MONSANTO CO NEW | 22,505 | 2,217,000 | 0.87% | SH | |
| 26 | JOHNSON & JOHNSON | 21,340 | 2,192,000 | 0.86% | SH | |
| 27 | GILEAD SCIENCES INC | 21,602 | 2,185,000 | 0.85% | SH | |
| 28 | MONSTER BEVERAGE COR | 13,751 | 2,048,000 | 0.80% | SH | |
| 29 | ICICI BANK LIMITED | 246,432 | 1,929,000 | 0.75% | SH | |
| 30 | GARMIN LTD | 51,789 | 1,924,000 | 0.75% | SH | |
| 31 | 21VIANET GROUP INC | 88,650 | 1,874,000 | 0.73% | SH | |
| 32 | TELEDYNE TECHNOLOGIES INC | 19,753 | 1,752,000 | 0.68% | SH | |
| 33 | GAMESTOP CORP NEW CL A | 57,828 | 1,621,000 | 0.63% | SH | |
| 34 | F5 NETWORKS INC | 15,969 | 1,548,000 | 0.61% | SH | |
| 35 | EMC | 60,000 | 1,540,000 | 0.60% | SH | |
| 36 | QIHOO 360 TECHNOLOGY CO LTD | 15,000 | 1,092,000 | 0.43% | SH | |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 42,364 | 963,000 | 0.38% | SH | |
| 38 | DR REDDYS LABS LTD | 9,552 | 442,000 | 0.17% | SH | |
| 39 | NIKE INC | 3,804 | 237,000 | 0.09% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483532-16-000011, filed 2016.02.11).
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.
