| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 5,015,632 | 204,687,000 | 4.10% | ||
| 2 | POTASH CORP SASK INC | 11,625,379 | 199,027,000 | 3.98% | ||
| 3 | ITAU UNIBANCO HLDG SA | 26,278,844 | 171,077,000 | 3.43% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 1,179,406 | 167,301,000 | 3.35% | ||
| 5 | MOSAIC CO NEW | 5,762,018 | 158,971,000 | 3.18% | ||
| 6 | DOW CHEM CO | 2,952,992 | 152,020,000 | 3.04% | ||
| 7 | ICICI BANK LIMITED | 19,013,941 | 148,879,000 | 2.98% | ||
| 8 | UBS GROUP AG COM | 7,344,397 | 142,259,000 | 2.85% | ||
| 9 | GENERAL MTRS CO | 4,181,652 | 142,219,000 | 2.85% | ||
| 10 | TIFFANY | 1,721,758 | 131,352,000 | 2.63% | ||
| 11 | AMBEV SA | 25,807,980 | 115,105,000 | 2.30% | ||
| 12 | PROCTER AND GAMBLE CO | 1,448,792 | 115,050,000 | 2.30% | ||
| 13 | EXXON MOBIL CORP | 1,467,960 | 114,425,000 | 2.29% | ||
| 14 | ORACLE CORP | 3,088,353 | 112,817,000 | 2.26% | ||
| 15 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,621,857 | 112,360,000 | 2.25% | ||
| 16 | T-MOBILE | 2,796,368 | 109,394,000 | 2.19% | ||
| 17 | LAUDER ESTEE COS INC | 1,215,321 | 107,022,000 | 2.14% | ||
| 18 | AGRIUM INC | 1,162,144 | 103,826,000 | 2.08% | ||
| 19 | HARLEY DAVIDSON INC | 2,085,690 | 94,670,000 | 1.90% | ||
| 20 | NEWMONT CORP | 4,943,007 | 88,925,000 | 1.78% | ||
| 21 | AMERICAN EXPRESS CO | 1,262,765 | 87,823,000 | 1.76% | ||
| 22 | GOLDMAN SACHS GROUP INC | 470,618 | 84,819,000 | 1.70% | ||
| 23 | CSX CORP | 3,249,146 | 84,313,000 | 1.69% | ||
| 24 | V F CORP | 1,261,805 | 78,548,000 | 1.57% | ||
| 25 | BANK AMER CORP | 4,616,492 | 77,694,000 | 1.56% | ||
| 26 | UNITED TECHNOLOGIES CORP | 2,336,727 | 74,517,000 | 1.49% | ||
| 27 | ADOBE INC | 781,111 | 73,380,000 | 1.47% | ||
| 28 | MARSH & MCLENNAN COS INC | 1,301,071 | 72,143,000 | 1.44% | ||
| 29 | LABORATORY CORP AMER HLDGS | 583,355 | 72,127,000 | 1.44% | ||
| 30 | YUM BRANDS INC | 955,431 | 69,795,000 | 1.40% | ||
| 31 | CREDICORP LTD | 695,536 | 67,691,000 | 1.36% | ||
| 32 | STANLEY BLACK &DECKER INC | 631,586 | 67,409,000 | 1.35% | ||
| 33 | JD COM INC ADR | 2,080,796 | 67,136,000 | 1.34% | ||
| 34 | CITIGROUP INC | 1,281,306 | 66,309,000 | 1.33% | ||
| 35 | WESTLAKE CHEM CORP | 1,164,530 | 63,258,000 | 1.27% | ||
| 36 | ENDO INTL | 984,761 | 60,288,000 | 1.21% | ||
| 37 | ROPER TECHNOLOGIES INC | 298,922 | 56,731,000 | 1.14% | ||
| 38 | LAZARD LTD | 1,252,686 | 56,383,000 | 1.13% | ||
| 39 | GRUBHUB INC | 2,185,473 | 52,889,000 | 1.06% | ||
| 40 | MONSANTO CO NEW | 513,218 | 50,563,000 | 1.01% | ||
| 41 | ARTISAN PARTNERS ASSET MGMT | 1,373,581 | 49,532,000 | 0.99% | ||
| 42 | MEDIDATA SOLUTIONS INC | 991,760 | 48,884,000 | 0.98% | ||
| 43 | KINDER MORGAN INC DEL | 3,257,564 | 48,603,000 | 0.97% | ||
| 44 | MOHAWK INDS | 251,089 | 47,551,000 | 0.95% | ||
| 45 | TIM PARTICIPACOES S A SPONSORED ADR | 4,976,247 | 42,199,000 | 0.84% | ||
| 46 | CALPINE CORP | 2,860,604 | 41,392,000 | 0.83% | ||
| 47 | BARRICK GOLD CORP | 5,605,200 | 41,366,000 | 0.83% | ||
| 48 | HCA HOLDINGS INC | 561,807 | 37,995,000 | 0.76% | ||
| 49 | CABELAS INC | 812,845 | 37,984,000 | 0.76% | ||
| 50 | EBAY INC | 1,352,451 | 37,162,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002663, filed 2016.01.26).
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.
