| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 9,352,059 | 301,602,000 | 4.52% | ||
| 2 | AMBEV SA | 49,960,308 | 287,775,000 | 4.31% | ||
| 3 | DOW CHEM CO | 5,973,109 | 286,592,000 | 4.29% | ||
| 4 | AMAZON COM INC | 621,868 | 231,396,000 | 3.46% | ||
| 5 | MOSAIC CO NEW | 4,816,205 | 221,833,000 | 3.32% | ||
| 6 | FREEPORT-MCMORAN INC | 11,134,275 | 210,992,000 | 3.16% | ||
| 7 | VALE S A | 34,451,476 | 194,651,000 | 2.91% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 1,444,749 | 194,087,000 | 2.91% | ||
| 9 | CITIGROUP INC | 3,565,591 | 183,699,000 | 2.75% | ||
| 10 | YUM BRANDS INC | 2,029,957 | 159,798,000 | 2.39% | ||
| 11 | UBS GROUP AG COM | 8,511,481 | 159,762,000 | 2.39% | ||
| 12 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,869,723 | 156,121,000 | 2.34% | ||
| 13 | ORACLE CORP | 3,562,671 | 153,728,000 | 2.30% | ||
| 14 | LAUDER ESTEE COS INC | 1,829,404 | 152,134,000 | 2.28% | ||
| 15 | PRECISION CASTPARTS | 715,709 | 150,300,000 | 2.25% | ||
| 16 | KINDER MORGAN INC DEL | 3,432,395 | 144,368,000 | 2.16% | ||
| 17 | ITAU UNIBANCO HLDG SA | 12,758,841 | 141,113,000 | 2.11% | ||
| 18 | AGRIUM INC | 1,257,282 | 131,097,000 | 1.96% | ||
| 19 | CF INDS HLDGS INC | 409,476 | 116,159,000 | 1.74% | ||
| 20 | BANK AMER CORP | 7,201,021 | 110,821,000 | 1.66% | ||
| 21 | WESTLAKE CHEM CORP | 1,517,594 | 109,175,000 | 1.63% | ||
| 22 | LABORATORY CORP AMER HLDGS | 784,538 | 98,925,000 | 1.48% | ||
| 23 | VALERO ENERGY CORP NEW | 1,549,997 | 98,609,000 | 1.48% | ||
| 24 | BARRICK GOLD CORP | 8,963,361 | 98,241,000 | 1.47% | ||
| 25 | JD COM INC ADR | 3,342,328 | 98,196,000 | 1.47% | ||
| 26 | HARLEY DAVIDSON INC | 1,598,610 | 97,102,000 | 1.45% | ||
| 27 | GENERAL MTRS CO | 2,508,588 | 94,073,000 | 1.41% | ||
| 28 | CSX CORP | 2,799,093 | 92,707,000 | 1.39% | ||
| 29 | AXIALL CORPORATION | 1,910,832 | 89,694,000 | 1.34% | ||
| 30 | ICICI BANK LIMITED | 8,612,752 | 89,229,000 | 1.34% | ||
| 31 | ADOBE INC | 1,150,542 | 85,070,000 | 1.27% | ||
| 32 | STANLEY BLACK &DECKER INC | 852,011 | 81,246,000 | 1.22% | ||
| 33 | AMERICAN EXPRESS CO | 1,029,572 | 80,428,000 | 1.20% | ||
| 34 | MONDELEZ INTL INC | 2,227,863 | 80,401,000 | 1.20% | ||
| 35 | CREDICORP LTD | 526,245 | 74,007,000 | 1.11% | ||
| 36 | FRESH MKT INC | 1,781,867 | 72,414,000 | 1.08% | ||
| 37 | T-MOBILE | 2,268,077 | 71,875,000 | 1.08% | ||
| 38 | GOLDMAN SACHS GROUP INC | 377,719 | 70,999,000 | 1.06% | ||
| 39 | LAZARD LTD | 1,347,353 | 70,854,000 | 1.06% | ||
| 40 | CELGENE CORP | 597,464 | 68,877,000 | 1.03% | ||
| 41 | ARTISAN PARTNERS ASSET MGMT | 1,445,715 | 65,722,000 | 0.98% | ||
| 42 | GRUBHUB INC | 1,430,375 | 64,923,000 | 0.97% | ||
| 43 | NEWMONT CORP | 2,936,829 | 63,757,000 | 0.95% | ||
| 44 | HOMEAWAY INC | 2,055,352 | 62,010,000 | 0.93% | ||
| 45 | MEDIDATA SOLUTIONS INC | 1,170,352 | 57,394,000 | 0.86% | ||
| 46 | IONIS PHARMACEUTICAL | 866,770 | 55,190,000 | 0.83% | ||
| 47 | CALPINE CORP | 2,102,367 | 48,080,000 | 0.72% | ||
| 48 | NAVISTAR INTL CORP NEW | 1,628,203 | 48,031,000 | 0.72% | ||
| 49 | TARGA RES CORP | 500,025 | 47,896,000 | 0.72% | ||
| 50 | COBALT INTL ENERGY INC | 4,676,957 | 44,013,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001040, filed 2015.05.05).
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.
