| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 697,196 | 73,756,000 | 20.12% | SH | |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 938,594 | 43,184,000 | 11.78% | SH | |
| 3 | LUXOFT HLDG INC | 282,546 | 14,932,000 | 4.07% | SH | |
| 4 | RYANAIR HLDGS PLC | 157,284 | 11,801,000 | 3.22% | SH | |
| 5 | PAMPA S SPONS LVL | 338,735 | 10,975,000 | 2.99% | SH | |
| 6 | ALPHABET INC | 12,866 | 10,000,000 | 2.73% | SH | |
| 7 | IAC INTERACTIVECORP | 148,256 | 9,261,000 | 2.53% | SH | |
| 8 | GENERAL ELECTRIC CO | 307,524 | 9,108,000 | 2.48% | SH | |
| 9 | COSAN LIMITED | 1,221,501 | 8,733,000 | 2.38% | SH | |
| 10 | CVS HEALTH CORP | 94,683 | 8,425,000 | 2.30% | SH | |
| 11 | MICROSOFT CORP | 143,982 | 8,293,000 | 2.26% | SH | |
| 12 | MONSANTO CO NEW | 81,010 | 8,279,000 | 2.26% | SH | |
| 13 | AETNA INC NEW | 67,965 | 7,846,000 | 2.14% | SH | |
| 14 | SCOTTS MIRACLE GRO CO | 93,626 | 7,796,000 | 2.13% | SH | |
| 15 | YUM BRANDS INC | 85,059 | 7,724,000 | 2.11% | SH | |
| 16 | GILEAD SCIENCES INC | 97,620 | 7,723,000 | 2.11% | SH | |
| 17 | QUALCOMM INC | 107,392 | 7,356,000 | 2.01% | SH | |
| 18 | TELECOM ARGENTINA | 393,563 | 7,202,000 | 1.96% | SH | |
| 19 | ITAU UNIBANCO HLDG SA | 654,379 | 7,158,000 | 1.95% | SH | |
| 20 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 360,335 | 6,842,000 | 1.87% | SH | |
| 21 | JOHNSON & JOHNSON | 56,080 | 6,624,000 | 1.81% | SH | |
| 22 | INGRAM MICRO INC. CL A | 157,712 | 6,528,000 | 1.78% | SH | |
| 23 | GLOBAL PAYMENTS | 84,652 | 6,497,000 | 1.77% | SH | |
| 24 | INTEROIL CORP | 122,318 | 6,228,000 | 1.70% | SH | |
| 25 | FLEETMATICS GROUP PLC | 102,500 | 6,147,000 | 1.68% | SH | |
| 26 | TELEDYNE TECHNOLOGIES INC | 55,149 | 5,952,000 | 1.62% | SH | |
| 27 | GAMESTOP CORP NEW CL A | 212,057 | 5,850,000 | 1.60% | SH | |
| 28 | LINKEDIN CORP COM CL A | 30,526 | 5,834,000 | 1.59% | SH | |
| 29 | GARMIN LTD | 108,360 | 5,213,000 | 1.42% | SH | |
| 30 | ST JUDE | 60,000 | 4,785,000 | 1.30% | ||
| 31 | AMERICAN CAP LIMITED | 235,000 | 3,973,000 | 1.08% | SH | |
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 58,934 | 2,811,000 | 0.77% | SH | |
| 33 | COOPER COS INC | 15,204 | 2,725,000 | 0.74% | SH | |
| 34 | SINA CORP | 35,496 | 2,620,000 | 0.71% | ||
| 35 | ADECOAGRO S A | 228,835 | 2,611,000 | 0.71% | SH | |
| 36 | MONSTER BEVERAGE COR | 17,448 | 2,561,000 | 0.70% | SH | |
| 37 | ADVANCE AUTO PARTS INC | 15,390 | 2,294,000 | 0.63% | SH | |
| 38 | IKANG HEALTHCARE GROUP INC | 100,414 | 1,815,000 | 0.49% | SH | |
| 39 | CREDICORP LTD | 10,870 | 1,654,000 | 0.45% | SH | |
| 40 | ISHARES TR | 48,122 | 1,434,000 | 0.39% | SH | |
| 41 | LILLY ELI & CO | 17,747 | 1,424,000 | 0.39% | SH | |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 43,854 | 1,341,000 | 0.37% | SH | |
| 43 | RITE AID CORP | 160,000 | 1,230,000 | 0.34% | SH | |
| 44 | ALERE INC | 25,000 | 1,081,000 | 0.29% | SH | |
| 45 | DR REDDYS LABS LTD | 14,880 | 690,000 | 0.19% | SH | |
| 46 | MARTIN MARIETTA MATLS INC | 1,967 | 352,000 | 0.10% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483532-16-000014, filed 2016.11.01).
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.
