| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 1,375,183 | 69,075,000 | 23.24% | SH | |
| 2 | ALIBABA GROUP HLDG LTD | 620,678 | 49,362,000 | 16.61% | SH | |
| 3 | RYANAIR HLDGS PLC | 319,080 | 22,188,000 | 7.47% | SH | |
| 4 | EMC | 491,077 | 13,342,000 | 4.49% | SH | |
| 5 | E-HOUSE CHINA HOLDINGS | 1,312,324 | 8,490,000 | 2.86% | SH | |
| 6 | PAMPA S SPONS LVL | 298,024 | 8,147,000 | 2.74% | SH | |
| 7 | LUXOFT HLDG INC | 141,852 | 7,379,000 | 2.48% | SH | |
| 8 | ITAU UNIBANCO HLDG SA | 758,076 | 7,156,000 | 2.41% | SH | |
| 9 | INGRAM MICRO INC. CL A | 187,712 | 6,528,000 | 2.20% | SH | |
| 10 | COSAN LIMITED | 871,204 | 5,671,000 | 1.91% | SH | |
| 11 | ST JUDE | 70,000 | 5,460,000 | 1.84% | SH | |
| 12 | TELECOM ARGENTINA | 289,160 | 5,300,000 | 1.78% | SH | |
| 13 | GENERAL ELECTRIC CO | 164,831 | 5,188,000 | 1.75% | SH | |
| 14 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 294,418 | 4,949,000 | 1.67% | SH | |
| 15 | INTEROIL CORP | 108,696 | 4,891,000 | 1.65% | SH | |
| 16 | ALPHABET INC | 6,853 | 4,742,000 | 1.60% | SH | |
| 17 | IAC INTERACTIVECORP | 70,356 | 3,961,000 | 1.33% | SH | |
| 18 | GLOBAL PAYMENTS | 53,423 | 3,813,000 | 1.28% | SH | |
| 19 | AETNA INC NEW | 28,465 | 3,476,000 | 1.17% | SH | |
| 20 | GILEAD SCIENCES INC | 40,220 | 3,355,000 | 1.13% | SH | |
| 21 | JOHNSON & JOHNSON | 27,180 | 3,296,000 | 1.11% | SH | |
| 22 | MICROSOFT CORP | 64,282 | 3,289,000 | 1.11% | SH | |
| 23 | YUM BRANDS INC | 38,812 | 3,218,000 | 1.08% | SH | |
| 24 | SCOTTS MIRACLE GRO CO | 44,226 | 3,091,000 | 1.04% | SH | |
| 25 | MONSANTO CO NEW | 28,731 | 2,971,000 | 1.00% | SH | |
| 26 | CVS HEALTH CORP | 30,092 | 2,881,000 | 0.97% | SH | |
| 27 | QUALCOMM INC | 53,292 | 2,854,000 | 0.96% | SH | |
| 28 | GARMIN LTD | 67,242 | 2,852,000 | 0.96% | SH | |
| 29 | MONSTER BEVERAGE COR | 17,448 | 2,804,000 | 0.94% | SH | |
| 30 | VALSPAR CORP | 24,754 | 2,674,000 | 0.90% | SH | |
| 31 | RITE AID CORP | 350,000 | 2,621,000 | 0.88% | SH | |
| 32 | TELEDYNE TECHNOLOGIES INC | 25,205 | 2,496,000 | 0.84% | SH | |
| 33 | ADVANCE AUTO PARTS INC | 15,390 | 2,487,000 | 0.84% | SH | |
| 34 | GAMESTOP CORP NEW CL A | 90,157 | 2,396,000 | 0.81% | SH | |
| 35 | DR REDDYS LABS LTD | 44,976 | 2,304,000 | 0.78% | SH | |
| 36 | LILLY ELI & CO | 26,379 | 2,077,000 | 0.70% | SH | |
| 37 | COOPER COS INC | 12,080 | 2,072,000 | 0.70% | SH | |
| 38 | ISHARES TR | 72,577 | 2,053,000 | 0.69% | SH | |
| 39 | LINKEDIN CORP COM CL A | 8,500 | 1,608,000 | 0.54% | SH | |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 49,420 | 1,296,000 | 0.44% | SH | |
| 41 | SHIRE PLC | 6,434 | 1,184,000 | 0.40% | SH | |
| 42 | IKANG HEALTHCARE GROUP INC | 45,414 | 832,000 | 0.28% | SH | |
| 43 | GRUPO FINANCIERO | 78,789 | 716,000 | 0.24% | SH | |
| 44 | CREDICORP LTD | 4,418 | 681,000 | 0.23% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483532-16-000013, filed 2016.07.11).
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.
