| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRUPO TELEVISA ADR | 3,328,611 | 114,205,000 | 12.00% | ||
| 2 | ORACLE CORP | 2,544,236 | 103,118,000 | 10.84% | ||
| 3 | FTI CONSULTING INC | 2,581,344 | 97,626,000 | 10.26% | ||
| 4 | CARNIVAL CORP | 2,495,474 | 93,955,000 | 9.87% | ||
| 5 | EBAY INC | 1,863,148 | 93,269,000 | 9.80% | ||
| 6 | ARCOS DORADOS | 6,998,379 | 78,382,000 | 8.24% | ||
| 7 | MINDRAY MEDICAL INTL LTD | 2,328,371 | 73,344,000 | 7.71% | ||
| 8 | Wuxi Pharmatech Inc ADR | 1,644,485 | 54,038,000 | 5.68% | ||
| 9 | HAEMONETICS CORP MASS COM | 1,272,738 | 44,902,000 | 4.72% | ||
| 10 | II VI INC | 3,093,414 | 44,731,000 | 4.70% | ||
| 11 | ICICI BANK LIMITED | 758,000 | 37,824,000 | 3.97% | ||
| 12 | GRUPO FINANCIERO | 2,645,424 | 35,131,000 | 3.69% | ||
| 13 | SYNOPSYS INC | 658,000 | 25,544,000 | 2.68% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,111 | 21,698,000 | 2.28% | ||
| 15 | GOOGLE INC | 37,111 | 21,349,000 | 2.24% | ||
| 16 | AEROVIRONMENT INC COM | 393,959 | 12,528,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-14-000759, filed 2014.08.14).
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.
