| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 12,949,174 | 266,106,000 | 4.47% | ||
| 2 | DOW CHEM CO | 5,667,752 | 240,315,000 | 4.03% | ||
| 3 | ITAU UNIBANCO HLDG SA | 32,108,719 | 212,562,000 | 3.57% | ||
| 4 | MOSAIC CO NEW | 6,051,544 | 188,262,000 | 3.16% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 1,484,426 | 181,514,000 | 3.05% | ||
| 6 | ADOBE INC | 2,041,862 | 167,880,000 | 2.82% | ||
| 7 | ICICI BANK LIMITED | 19,823,851 | 166,124,000 | 2.79% | ||
| 8 | GENERAL MTRS CO | 5,321,784 | 159,761,000 | 2.68% | ||
| 9 | AMBEV SA | 31,082,954 | 152,305,000 | 2.56% | ||
| 10 | EXXON MOBIL CORP | 2,036,148 | 151,387,000 | 2.54% | ||
| 11 | PROCTER AND GAMBLE CO | 2,064,809 | 148,543,000 | 2.49% | ||
| 12 | HARLEY DAVIDSON INC | 2,641,369 | 145,013,000 | 2.43% | ||
| 13 | ORACLE CORP | 3,925,228 | 141,778,000 | 2.38% | ||
| 14 | TIFFANY | 1,688,543 | 130,393,000 | 2.19% | ||
| 15 | BANK AMER CORP | 8,330,203 | 129,786,000 | 2.18% | ||
| 16 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,930,370 | 128,329,000 | 2.15% | ||
| 17 | LAUDER ESTEE COS INC | 1,528,051 | 123,286,000 | 2.07% | ||
| 18 | AGRIUM INC | 1,329,057 | 118,951,000 | 2.00% | ||
| 19 | AMERICAN EXPRESS CO | 1,599,999 | 118,606,000 | 1.99% | ||
| 20 | KINDER MORGAN INC DEL | 4,119,072 | 114,018,000 | 1.91% | ||
| 21 | CF INDS HLDGS INC | 2,332,127 | 104,713,000 | 1.76% | ||
| 22 | NEWMONT CORP | 6,351,846 | 102,073,000 | 1.71% | ||
| 23 | CSX CORP | 3,731,612 | 100,383,000 | 1.69% | ||
| 24 | T-MOBILE | 2,426,394 | 96,596,000 | 1.62% | ||
| 25 | V F CORP | 1,371,699 | 93,562,000 | 1.57% | ||
| 26 | UNITED TECHNOLOGIES CORP | 2,770,631 | 92,706,000 | 1.56% | ||
| 27 | UBS GROUP AG COM | 4,947,619 | 91,633,000 | 1.54% | ||
| 28 | JD COM INC ADR | 3,421,320 | 89,161,000 | 1.50% | ||
| 29 | AMAZON COM INC | 164,304 | 84,105,000 | 1.41% | ||
| 30 | CITIGROUP INC | 1,605,464 | 79,646,000 | 1.34% | ||
| 31 | STANLEY BLACK &DECKER INC | 801,487 | 77,730,000 | 1.31% | ||
| 32 | CREDICORP LTD | 727,641 | 77,393,000 | 1.30% | ||
| 33 | EBAY INC | 3,152,896 | 77,057,000 | 1.29% | ||
| 34 | WESTLAKE CHEM CORP | 1,478,068 | 76,698,000 | 1.29% | ||
| 35 | BARRICK GOLD CORP | 11,427,194 | 72,676,000 | 1.22% | ||
| 36 | LABORATORY CORP AMER HLDGS | 654,000 | 70,938,000 | 1.19% | ||
| 37 | HERSHEY CO | 735,288 | 67,558,000 | 1.13% | ||
| 38 | PRECISION CASTPARTS | 274,296 | 63,010,000 | 1.06% | ||
| 39 | ARTISAN PARTNERS ASSET MGMT | 1,710,948 | 60,275,000 | 1.01% | ||
| 40 | POSCO | 1,580,974 | 55,365,000 | 0.93% | ||
| 41 | HOMEAWAY INC | 2,002,092 | 53,135,000 | 0.89% | ||
| 42 | GRUBHUB INC | 2,125,906 | 51,743,000 | 0.87% | ||
| 43 | MEDIDATA SOLUTIONS INC | 1,138,292 | 47,933,000 | 0.80% | ||
| 44 | YUM BRANDS INC | 588,296 | 47,035,000 | 0.79% | ||
| 45 | CALPINE CORP | 3,062,683 | 44,716,000 | 0.75% | ||
| 46 | MONSANTO CO NEW | 511,335 | 43,637,000 | 0.73% | ||
| 47 | FREEPORT-MCMORAN INC | 4,382,431 | 42,468,000 | 0.71% | ||
| 48 | CABELAS INC | 930,484 | 42,429,000 | 0.71% | ||
| 49 | CELGENE CORP | 384,378 | 41,580,000 | 0.70% | ||
| 50 | MARSH & MCLENNAN COS INC | 754,057 | 39,377,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002116, filed 2015.11.02).
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.
