| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 1,265,403 | 67,711,000 | 26.31% | ||
| 2 | RYANAIR HLDGS PLC | 388,853 | 33,371,000 | 12.96% | ||
| 3 | ALIBABA GROUP HLDG LTD | 375,854 | 29,703,000 | 11.54% | ||
| 4 | TIME WARNER INC NEW | 61,000 | 12,481,000 | 4.85% | ||
| 5 | COSAN LIMITED | 1,508,474 | 7,421,000 | 2.88% | ||
| 6 | EMC | 251,000 | 6,689,000 | 2.60% | ||
| 7 | LUXOFT HLDG INC | 110,433 | 6,077,000 | 2.36% | ||
| 8 | QIHOO 360 TECHNOLOGY CO LTD | 79,075 | 5,974,000 | 2.32% | ||
| 9 | GRUPO FINANCIERO | 585,955 | 5,291,000 | 2.06% | ||
| 10 | GENERAL ELECTRIC CO | 158,051 | 5,024,000 | 1.95% | ||
| 11 | ALPHABET INC | 6,594 | 4,912,000 | 1.91% | ||
| 12 | BAXALTA INC | 114,000 | 4,605,000 | 1.79% | ||
| 13 | YUM BRANDS INC | 47,680 | 3,902,000 | 1.52% | ||
| 14 | ADVANCE AUTO PARTS INC | 21,798 | 3,495,000 | 1.36% | ||
| 15 | MICROSOFT CORP | 61,703 | 3,407,000 | 1.32% | ||
| 16 | TELECOM ARGENTINA | 190,075 | 3,400,000 | 1.32% | ||
| 17 | GLOBAL PAYMENTS | 51,103 | 3,337,000 | 1.30% | ||
| 18 | IAC INTERACTIVECORP | 67,814 | 3,192,000 | 1.24% | ||
| 19 | IKANG HEALTHCARE GROUP INC | 142,000 | 3,104,000 | 1.21% | ||
| 20 | AETNA INC NEW | 27,455 | 3,084,000 | 1.20% | ||
| 21 | GILEAD SCIENCES INC | 33,402 | 3,068,000 | 1.19% | ||
| 22 | SANDISK CORP | 40,000 | 3,043,000 | 1.18% | ||
| 23 | CVS HEALTH CORP | 29,136 | 3,022,000 | 1.17% | ||
| 24 | SCOTTS MIRACLE GRO CO | 40,844 | 2,972,000 | 1.15% | ||
| 25 | JOHNSON & JOHNSON | 26,173 | 2,831,000 | 1.10% | ||
| 26 | LILLY ELI & CO | 38,863 | 2,798,000 | 1.09% | ||
| 27 | INGRAM MICRO INC. CL A | 75,000 | 2,693,000 | 1.05% | ||
| 28 | ISHARES TR | 93,663 | 2,519,000 | 0.98% | ||
| 29 | MONSANTO CO NEW | 27,323 | 2,397,000 | 0.93% | ||
| 30 | MONSTER BEVERAGE COR | 16,925 | 2,257,000 | 0.88% | ||
| 31 | GAMESTOP CORP NEW CL A | 71,034 | 2,253,000 | 0.88% | ||
| 32 | TELEDYNE TECHNOLOGIES INC | 23,977 | 2,113,000 | 0.82% | ||
| 33 | TEREX CORP NEW COM | 84,326 | 2,098,000 | 0.82% | ||
| 34 | DR REDDYS LABS LTD | 43,809 | 1,979,000 | 0.77% | ||
| 35 | QUALCOMM INC | 37,534 | 1,919,000 | 0.75% | ||
| 36 | ICICI BANK LIMITED | 162,658 | 1,164,000 | 0.45% | ||
| 37 | YY INC | 13,652 | 840,000 | 0.33% | ||
| 38 | CREDICORP LTD | 3,159 | 413,000 | 0.16% | ||
| 39 | E-HOUSE CHINA HOLDINGS | 59,233 | 368,000 | 0.14% | ||
| 40 | 21VIANET GROUP INC | 13,170 | 263,000 | 0.10% | ||
| 41 | MOMO INC | 18,226 | 204,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483532-16-000012, filed 2016.05.11).
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.
