| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FTI CONSULTING INC | 2,607,360 | 107,528,000 | 13.19% | ||
| 2 | CARNIVAL CORP | 2,006,226 | 99,088,000 | 12.15% | ||
| 3 | ORACLE CORP | 2,272,515 | 91,582,000 | 11.23% | ||
| 4 | HAEMONETICS CORP MASS COM | 1,654,614 | 68,435,000 | 8.39% | ||
| 5 | ICICI BANK LIMITED | 6,268,930 | 65,322,000 | 8.01% | ||
| 6 | GRUPO TELEVISA ADR | 1,491,936 | 57,917,000 | 7.10% | ||
| 7 | ARCOS DORADOS | 9,537,790 | 50,169,000 | 6.15% | ||
| 8 | GRUPO FINANCIERO | 4,480,519 | 40,997,000 | 5.03% | ||
| 9 | Nielsen Holdings B.V. | 860,372 | 38,519,000 | 4.72% | ||
| 10 | II VI INC | 1,722,121 | 32,686,000 | 4.01% | ||
| 11 | EBAY INC | 494,698 | 29,801,000 | 3.66% | ||
| 12 | GRIFOLS S A SP ADR REP B | 941,960 | 29,173,000 | 3.58% | ||
| 13 | GOOGLE INC | 45,499 | 23,683,000 | 2.90% | ||
| 14 | AGRIUM INC | 198,085 | 20,997,000 | 2.58% | ||
| 15 | SYNOPSYS INC | 406,500 | 20,589,000 | 2.53% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,111 | 20,041,000 | 2.46% | ||
| 17 | AEROVIRONMENT INC COM | 720,944 | 18,802,000 | 2.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000600, filed 2015.08.14).
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.
