| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 607,324 | 53,329,000 | 16.46% | ||
| 2 | YUM CHINA HLDGS INC | 926,311 | 24,195,000 | 7.47% | ||
| 3 | LUXOFT HLDG INC | 249,900 | 14,044,000 | 4.33% | ||
| 4 | PAMPA S SPONS LVL | 392,122 | 13,649,000 | 4.21% | ||
| 5 | Ryanair Hldgs Plc Adr | 134,985 | 11,238,000 | 3.47% | ||
| 6 | ALPHABET INC | 12,866 | 9,930,000 | 3.07% | ||
| 7 | GENERAL ELECTRIC CO | 307,524 | 9,717,000 | 3.00% | ||
| 8 | IAC INTERACTIVECORP | 148,256 | 9,605,000 | 2.96% | ||
| 9 | ADECOAGRO S A | 864,045 | 8,968,000 | 2.77% | ||
| 10 | MICROSOFT CORP | 143,982 | 8,947,000 | 2.76% | ||
| 11 | AETNA INC NEW | 67,965 | 8,428,000 | 2.60% | ||
| 12 | MONSANTO CO NEW | 76,010 | 7,997,000 | 2.47% | ||
| 13 | BANCO MACRO SA | 123,457 | 7,944,000 | 2.45% | ||
| 14 | COSAN LIMITED | 1,043,462 | 7,836,000 | 2.42% | ||
| 15 | CVS HEALTH CORP | 94,683 | 7,471,000 | 2.31% | ||
| 16 | QUALCOMM INC | 107,392 | 7,001,000 | 2.16% | ||
| 17 | GILEAD SCIENCES INC | 97,620 | 6,990,000 | 2.16% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 190,243 | 6,896,000 | 2.13% | ||
| 19 | SCOTTS MIRACLE GRO CO | 67,850 | 6,483,000 | 2.00% | ||
| 20 | JOHNSON & JOHNSON | 56,080 | 6,460,000 | 1.99% | ||
| 21 | INTEROIL CORP | 134,801 | 6,413,000 | 1.98% | ||
| 22 | GLOBAL PAYMENTS | 84,652 | 5,875,000 | 1.81% | ||
| 23 | PETROLEO BRASILEIRO SA PETRO | 576,248 | 5,825,000 | 1.80% | ||
| 24 | ITAU UNIBANCO HLDG SA | 562,960 | 5,787,000 | 1.79% | ||
| 25 | BANK NEW YORK MELLON CORP | 116,090 | 5,500,000 | 1.70% | ||
| 26 | SHERWIN WILLIAMS CO | 20,087 | 5,398,000 | 1.67% | ||
| 27 | YUM BRANDS INC | 85,059 | 5,386,000 | 1.66% | ||
| 28 | GAMESTOP CORP NEW CL A | 212,057 | 5,356,000 | 1.65% | ||
| 29 | TELEDYNE TECHNOLOGIES INC | 42,499 | 5,227,000 | 1.61% | ||
| 30 | NXP SEMICONDUCTORS N V | 50,955 | 4,994,000 | 1.54% | ||
| 31 | REYNOLDS AMERICAN INC | 62,500 | 3,502,000 | 1.08% | ||
| 32 | BE AEROSPACE INC | 55,000 | 3,310,000 | 1.02% | ||
| 33 | CREDICORP LTD | 17,731 | 2,799,000 | 0.86% | ||
| 34 | TELECOM ARGENTINA | 151,731 | 2,756,000 | 0.85% | ||
| 35 | ADVANCE AUTO PARTS INC | 15,390 | 2,603,000 | 0.80% | ||
| 36 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED | 296,448 | 2,336,000 | 0.72% | ||
| 37 | MONSTER BEVERAGE COR | 52,344 | 2,320,000 | 0.72% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 37,447 | 2,098,000 | 0.65% | ||
| 39 | WHITEWAVE FOODS | 36,459 | 2,027,000 | 0.63% | ||
| 40 | SINA CORP | 27,242 | 1,656,000 | 0.51% | ||
| 41 | ISHARES TR | 48,122 | 1,315,000 | 0.41% | ||
| 42 | LILLY ELI & CO | 17,210 | 1,265,000 | 0.39% | ||
| 43 | ALERE INC | 30,000 | 1,169,000 | 0.36% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 39,911 | 1,147,000 | 0.35% | ||
| 45 | IKANG HEALTHCARE GROUP INC | 45,000 | 779,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483532-17-000001, filed 2017.01.24).
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.
