| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEROVIRONMENT INC COM | 595,734 | 15,793,000 | 1.92% | ||
| 2 | AGRIUM INC | 163,635 | 17,053,000 | 2.07% | ||
| 3 | SYNOPSYS INC | 405,845 | 18,799,000 | 2.28% | ||
| 4 | GOOGLE INC | 37,111 | 20,337,000 | 2.47% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,111 | 20,585,000 | 2.50% | ||
| 6 | Nielsen Holdings B.V. | 490,228 | 21,849,000 | 2.65% | ||
| 7 | GRIFOLS S A SP ADR REP B | 739,050 | 24,248,000 | 2.94% | ||
| 8 | II VI INC | 1,829,282 | 33,769,000 | 4.10% | ||
| 9 | GRUPO FINANCIERO | 3,493,000 | 38,144,000 | 4.63% | ||
| 10 | ICICI BANK LIMITED | 4,377,980 | 45,356,000 | 5.50% | ||
| 11 | EBAY INC | 841,884 | 48,560,000 | 5.89% | ||
| 12 | ARCOS DORADOS | 9,914,919 | 48,881,000 | 5.93% | ||
| 13 | MINDRAY MEDICAL INTL LTD | 1,818,371 | 49,732,000 | 6.03% | ||
| 14 | HAEMONETICS CORP MASS COM | 1,481,944 | 66,569,000 | 8.07% | ||
| 15 | GRUPO TELEVISA ADR | 2,151,286 | 71,014,000 | 8.61% | ||
| 16 | ORACLE CORP | 2,089,310 | 90,154,000 | 10.93% | ||
| 17 | CARNIVAL CORP | 2,005,426 | 95,940,000 | 11.64% | ||
| 18 | FTI CONSULTING INC | 2,608,115 | 97,700,000 | 11.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000339, filed 2015.05.11).
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.
