| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRIFOLS S A SP ADR REP B | 107,200 | 3,644,000 | 0.45% | ||
| 2 | AEROVIRONMENT INC COM | 539,769 | 14,709,000 | 1.82% | ||
| 3 | GOOGLE INC | 37,111 | 19,535,000 | 2.41% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,111 | 19,693,000 | 2.43% | ||
| 5 | SYNOPSYS INC | 495,000 | 21,518,000 | 2.66% | ||
| 6 | AGRIUM INC | 246,000 | 23,330,000 | 2.88% | ||
| 7 | GRUPO FINANCIERO | 3,483,000 | 36,084,000 | 4.46% | ||
| 8 | II VI INC | 3,012,265 | 41,117,000 | 5.08% | ||
| 9 | ICICI BANK LIMITED | 4,060,250 | 46,896,000 | 5.79% | ||
| 10 | MINDRAY MEDICAL INTL LTD | 1,811,571 | 47,825,000 | 5.91% | ||
| 11 | ARCOS DORADOS | 9,559,834 | 51,719,000 | 6.39% | ||
| 12 | HAEMONETICS CORP MASS COM | 1,481,944 | 55,454,000 | 6.85% | ||
| 13 | GRUPO TELEVISA ADR | 2,132,441 | 72,631,000 | 8.97% | ||
| 14 | EBAY INC | 1,455,572 | 81,687,000 | 10.09% | ||
| 15 | CARNIVAL CORP | 1,935,175 | 87,721,000 | 10.84% | ||
| 16 | ORACLE CORP | 1,983,224 | 89,186,000 | 11.02% | ||
| 17 | FTI CONSULTING INC | 2,504,114 | 96,734,000 | 11.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000094, filed 2015.02.04).
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.
