| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRUPO TELEVISA ADR | 2,998,571 | 101,592,000 | 11.68% | ||
| 2 | ORACLE CORP | 2,522,236 | 96,551,000 | 11.10% | ||
| 3 | CARNIVAL CORP | 2,280,508 | 91,608,000 | 10.53% | ||
| 4 | EBAY INC | 1,585,740 | 89,800,000 | 10.33% | ||
| 5 | FTI CONSULTING INC | 2,556,344 | 89,370,000 | 10.28% | ||
| 6 | MINDRAY MEDICAL INTL LTD | 2,330,271 | 70,281,000 | 8.08% | ||
| 7 | ARCOS DORADOS | 9,105,000 | 54,448,000 | 6.26% | ||
| 8 | HAEMONETICS CORP MASS COM | 1,474,354 | 51,484,000 | 5.92% | ||
| 9 | ICICI BANK LIMITED | 854,080 | 41,935,000 | 4.82% | ||
| 10 | GRUPO FINANCIERO | 2,645,424 | 35,793,000 | 4.12% | ||
| 11 | II VI INC | 3,039,236 | 35,772,000 | 4.11% | ||
| 12 | Wuxi Pharmatech Inc ADR | 869,173 | 30,438,000 | 3.50% | ||
| 13 | SYNOPSYS INC | 642,000 | 25,484,000 | 2.93% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,111 | 21,836,000 | 2.51% | ||
| 15 | GOOGLE INC | 37,111 | 21,426,000 | 2.46% | ||
| 16 | AEROVIRONMENT INC COM | 393,959 | 11,846,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-14-001089, filed 2014.11.14).
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.
