| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 6,413,017 | 533,820,000 | 53.22% | ||
| 2 | MONSANTO CO NEW | 722,740 | 81,337,000 | 8.11% | ||
| 3 | WEYERHAEUSER CO | 1,300,300 | 43,105,000 | 4.30% | ||
| 4 | CITIZENS FINL GROUP INC | 1,758,768 | 42,439,000 | 4.23% | ||
| 5 | SHERWIN WILLIAMS CO | 145,468 | 41,386,000 | 4.13% | ||
| 6 | WR GRACE & CO | 320,050 | 31,643,000 | 3.15% | ||
| 7 | VULCAN MATLS CO | 349,874 | 29,494,000 | 2.94% | ||
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 219,950 | 25,822,000 | 2.57% | ||
| 9 | REALOGY HLDGS CORP | 492,216 | 22,386,000 | 2.23% | ||
| 10 | MCDONALDS CORP | 226,462 | 22,066,000 | 2.20% | ||
| 11 | ANADARKO PETR | 200,000 | 16,562,000 | 1.65% | ||
| 12 | PIONEER NAT RES CO | 99,800 | 16,318,000 | 1.63% | ||
| 13 | COMMUNITY HEALTH SYS INC NEW COM | 300,600 | 15,715,000 | 1.57% | ||
| 14 | GENERAL MTRS CO | 398,382 | 14,939,000 | 1.49% | ||
| 15 | EOG RES INC | 141,004 | 12,929,000 | 1.29% | ||
| 16 | TENET HEALTHCARE CORP | 258,774 | 12,812,000 | 1.28% | ||
| 17 | VERIZON COMMUNICATIONS INC | 250,000 | 12,158,000 | 1.21% | ||
| 18 | QUALCOMM INC | 140,750 | 9,760,000 | 0.97% | ||
| 19 | CIMAREX ENERGY | 50,000 | 5,755,000 | 0.57% | ||
| 20 | PPG INDS INC | 25,200 | 5,684,000 | 0.57% | ||
| 21 | NEW ORIENTAL ED & TECH GRP I | 202,981 | 4,500,000 | 0.45% | ||
| 22 | Vaneck Vectors Gold | 135,850 | 2,478,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-033318, filed 2015.05.04).
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.
