| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 294,300 | 27,317,000 | 17.36% | ||
| 2 | JOHNSON & JOHNSON | 202,196 | 23,891,000 | 15.18% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 91 | 19,756,000 | 12.55% | ||
| 4 | PFIZER INC | 385,955 | 13,084,000 | 8.31% | ||
| 5 | PHILIP MORRIS INTL INC | 113,430 | 11,084,000 | 7.04% | ||
| 6 | PRICELINE GRP INC | 1,975 | 2,909,000 | 1.85% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 67,221 | 2,047,000 | 1.30% | ||
| 8 | ACTIVISION BLIZZARD INC | 44,946 | 1,981,000 | 1.26% | ||
| 9 | BROADCOM LTD | 10,817 | 1,880,000 | 1.19% | ||
| 10 | COMCAST CORP NEW | 25,759 | 1,709,000 | 1.09% | ||
| 11 | COLGATE PALMOLIVE CO | 20,186 | 1,498,000 | 0.95% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 11,300 | 1,465,000 | 0.93% | ||
| 13 | YANDEX N V | 68,100 | 1,443,000 | 0.92% | ||
| 14 | VISA INC | 17,179 | 1,416,000 | 0.90% | ||
| 15 | AT&T INC | 34,604 | 1,413,000 | 0.90% | ||
| 16 | VMWARE A | 19,200 | 1,404,000 | 0.89% | ||
| 17 | CISCO SYS INC | 42,557 | 1,347,000 | 0.86% | ||
| 18 | AFLAC INC | 18,636 | 1,336,000 | 0.85% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 8,372 | 1,319,000 | 0.84% | ||
| 20 | EBAY INC | 39,057 | 1,280,000 | 0.81% | ||
| 21 | PEPSICO INC | 11,764 | 1,279,000 | 0.81% | ||
| 22 | NETEASE INC | 5,215 | 1,255,000 | 0.80% | ||
| 23 | CREDICORP LTD | 7,607 | 1,160,000 | 0.74% | ||
| 24 | ENEL AMERICAS S A | 137,086 | 1,124,000 | 0.71% | ||
| 25 | PAYPAL HLDGS INC | 26,969 | 1,095,000 | 0.70% | ||
| 26 | TYSON FOODS INC | 14,602 | 1,090,000 | 0.69% | ||
| 27 | BANK NEW YORK MELLON CORP | 27,426 | 1,087,000 | 0.69% | ||
| 28 | CITIGROUP INC | 20,857 | 978,000 | 0.62% | ||
| 29 | HEWLETT PACKARD ENTERPRISE C | 41,568 | 945,000 | 0.60% | ||
| 30 | DOW CHEM CO | 18,057 | 937,000 | 0.60% | ||
| 31 | DANAHER CORP DEL | 11,782 | 917,000 | 0.58% | ||
| 32 | UNITEDHEALTH GROUP INC | 6,526 | 906,000 | 0.58% | ||
| 33 | SODASTREAM INTERNATIONAL LTD USD SHS | 33,997 | 899,000 | 0.57% | ||
| 34 | GILEAD SCIENCES INC | 11,354 | 897,000 | 0.57% | ||
| 35 | HONEYWELL INTL INC | 7,701 | 895,000 | 0.57% | ||
| 36 | MICROSOFT CORP | 15,466 | 891,000 | 0.57% | ||
| 37 | CDN IMPERIAL BK COMM TORONTO | 11,330 | 878,000 | 0.56% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 20,924 | 877,000 | 0.56% | ||
| 39 | GAMING & LEISURE PPTYS INC | 25,717 | 866,000 | 0.55% | ||
| 40 | ALLIANCE DATA SYSTEM | 4,011 | 856,000 | 0.54% | ||
| 41 | QUALCOMM INC | 12,169 | 850,000 | 0.54% | ||
| 42 | LAM RESEARCH CORP | 9,000 | 847,000 | 0.54% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 17,888 | 823,000 | 0.52% | ||
| 44 | CBS CORP NEW | 14,993 | 817,000 | 0.52% | ||
| 45 | CME GROUP INC | 7,764 | 813,000 | 0.52% | ||
| 46 | BARRICK GOLD CORP | 44,873 | 807,000 | 0.51% | ||
| 47 | FISERV INC | 7,996 | 792,000 | 0.50% | ||
| 48 | SUNTRUST BKS INC | 17,510 | 763,000 | 0.48% | ||
| 49 | MOODYS CORP | 7,049 | 763,000 | 0.48% | ||
| 50 | CUMMINS INC | 5,801 | 738,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085961, filed 2016.11.14).
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.
