| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRUPO TELEVISA ADR | 3,430,462 | 114,200,000 | 12.49% | ||
| 2 | ORACLE CORP | 2,675,250 | 109,444,000 | 11.97% | ||
| 3 | CARNIVAL CORP | 2,214,675 | 83,848,000 | 9.17% | ||
| 4 | FTI CONSULTING INC | 2,433,885 | 81,146,000 | 8.87% | ||
| 5 | MINDRAY MEDICAL INTL LTD | 2,347,246 | 75,957,000 | 8.31% | ||
| 6 | EBAY INC | 1,220,929 | 67,444,000 | 7.37% | ||
| 7 | Wuxi Pharmatech Inc ADR | 1,762,017 | 64,948,000 | 7.10% | ||
| 8 | ARCOS DORADOS | 6,035,616 | 60,839,000 | 6.65% | ||
| 9 | II VI INC | 2,879,922 | 44,437,000 | 4.86% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,111 | 41,361,000 | 4.52% | ||
| 11 | HAEMONETICS CORP MASS COM | 1,014,941 | 33,077,000 | 3.62% | ||
| 12 | GRUPO FINANCIERO | 2,601,996 | 31,979,000 | 3.50% | ||
| 13 | Archer-Daniels-Midland | 725,675 | 31,487,000 | 3.44% | ||
| 14 | PARKER HANNIFIN CORP | 189,449 | 22,679,000 | 2.48% | ||
| 15 | SYNOPSYS INC | 553,000 | 21,241,000 | 2.32% | ||
| 16 | AEROVIRONMENT INC | 423,344 | 17,040,000 | 1.86% | ||
| 17 | ASTEC INDS INC | 304,984 | 13,392,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-14-000520, filed 2014.05.14).
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.
