| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 13,467,207 | 417,079,000 | 5.54% | ||
| 2 | DOW CHEM CO | 6,075,615 | 310,887,000 | 4.13% | ||
| 3 | MOSAIC CO NEW | 6,378,600 | 298,836,000 | 3.97% | ||
| 4 | AMBEV SA | 39,575,309 | 241,410,000 | 3.21% | ||
| 5 | PRECISION CASTPARTS | 1,034,283 | 206,723,000 | 2.75% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 1,444,803 | 187,481,000 | 2.49% | ||
| 7 | FREEPORT-MCMORAN INC | 9,880,295 | 183,967,000 | 2.44% | ||
| 8 | ICICI BANK LIMITED | 16,617,789 | 173,158,000 | 2.30% | ||
| 9 | PROCTER AND GAMBLE CO | 2,111,355 | 165,195,000 | 2.19% | ||
| 10 | ORACLE CORP | 4,034,753 | 162,602,000 | 2.16% | ||
| 11 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,993,017 | 161,616,000 | 2.15% | ||
| 12 | CITIGROUP INC | 2,862,185 | 158,111,000 | 2.10% | ||
| 13 | ADOBE INC | 1,914,965 | 155,132,000 | 2.06% | ||
| 14 | HARLEY DAVIDSON INC | 2,712,263 | 152,837,000 | 2.03% | ||
| 15 | EXXON MOBIL CORP | 1,773,285 | 147,540,000 | 1.96% | ||
| 16 | LAUDER ESTEE COS INC | 1,698,916 | 147,228,000 | 1.96% | ||
| 17 | BANK AMER CORP | 8,603,635 | 146,435,000 | 1.95% | ||
| 18 | YUM BRANDS INC | 1,618,697 | 145,815,000 | 1.94% | ||
| 19 | KINDER MORGAN INC DEL | 3,793,756 | 145,642,000 | 1.93% | ||
| 20 | GENERAL MTRS CO | 4,289,257 | 142,964,000 | 1.90% | ||
| 21 | NEWMONT CORP | 6,013,446 | 140,474,000 | 1.87% | ||
| 22 | AGRIUM INC | 1,300,215 | 137,759,000 | 1.83% | ||
| 23 | UBS GROUP AG COM | 6,274,785 | 133,027,000 | 1.77% | ||
| 24 | T-MOBILE | 3,300,015 | 127,943,000 | 1.70% | ||
| 25 | AMERICAN EXPRESS CO | 1,643,771 | 127,758,000 | 1.70% | ||
| 26 | CSX CORP | 3,854,330 | 125,846,000 | 1.67% | ||
| 27 | CF INDS HLDGS INC | 1,950,613 | 125,385,000 | 1.67% | ||
| 28 | ITAU UNIBANCO HLDG SA | 10,177,004 | 111,439,000 | 1.48% | ||
| 29 | BARRICK GOLD CORP | 10,171,708 | 108,430,000 | 1.44% | ||
| 30 | WESTLAKE CHEM CORP | 1,518,263 | 104,136,000 | 1.38% | ||
| 31 | AMAZON COM INC | 231,300 | 100,407,000 | 1.33% | ||
| 32 | LABORATORY CORP AMER HLDGS | 818,207 | 99,182,000 | 1.32% | ||
| 33 | TIFFANY | 1,080,355 | 99,174,000 | 1.32% | ||
| 34 | VALERO ENERGY CORP NEW | 1,506,225 | 94,290,000 | 1.25% | ||
| 35 | CREDICORP LTD | 664,659 | 92,337,000 | 1.23% | ||
| 36 | STANLEY BLACK &DECKER INC | 847,958 | 89,237,000 | 1.19% | ||
| 37 | V F CORP | 1,261,472 | 87,975,000 | 1.17% | ||
| 38 | JD COM INC ADR | 2,507,389 | 85,503,000 | 1.14% | ||
| 39 | ARTISAN PARTNERS ASSET MGMT | 1,761,396 | 81,831,000 | 1.09% | ||
| 40 | AXIALL CORPORATION | 2,170,751 | 78,257,000 | 1.04% | ||
| 41 | CELGENE CORP | 597,387 | 69,138,000 | 0.92% | ||
| 42 | HOMEAWAY INC | 2,056,098 | 63,984,000 | 0.85% | ||
| 43 | MEDIDATA SOLUTIONS INC | 1,172,750 | 63,703,000 | 0.85% | ||
| 44 | UNITED TECHNOLOGIES CORP | 1,646,691 | 63,363,000 | 0.84% | ||
| 45 | HERSHEY CO | 711,590 | 63,210,000 | 0.84% | ||
| 46 | CALPINE CORP | 3,162,314 | 56,891,000 | 0.76% | ||
| 47 | GRUBHUB INC | 1,568,751 | 53,451,000 | 0.71% | ||
| 48 | VALE S A | 9,664,942 | 48,806,000 | 0.65% | ||
| 49 | EBAY INC | 802,444 | 48,336,000 | 0.64% | ||
| 50 | POSCO | 971,920 | 47,711,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001577, filed 2015.08.04).
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.
