| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FTI CONSULTING INC | 2,340,567 | 97,157,000 | 12.79% | ||
| 2 | ORACLE CORP | 2,567,069 | 92,723,000 | 12.20% | ||
| 3 | CARNIVAL CORP | 1,746,389 | 86,796,000 | 11.42% | ||
| 4 | HAEMONETICS CORP MASS COM | 2,035,491 | 65,787,000 | 8.66% | ||
| 5 | ICICI BANK LIMITED | 6,879,370 | 57,649,000 | 7.59% | ||
| 6 | GRUPO FINANCIERO | 7,617,379 | 55,912,000 | 7.36% | ||
| 7 | GRUPO TELEVISA ADR | 1,791,561 | 46,616,000 | 6.14% | ||
| 8 | NIELSEN HLDGS PLC | 1,004,565 | 44,673,000 | 5.88% | ||
| 9 | GRIFOLS S A SP ADR REP B | 941,960 | 28,636,000 | 3.77% | ||
| 10 | ARCOS DORADOS | 10,205,042 | 27,758,000 | 3.65% | ||
| 11 | II VI INC | 1,722,121 | 27,692,000 | 3.64% | ||
| 12 | INOVALON HLDGS INC COM CL A | 1,171,000 | 24,392,000 | 3.21% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,546 | 20,776,000 | 2.73% | ||
| 14 | SYNOPSYS INC | 411,250 | 18,992,000 | 2.50% | ||
| 15 | GOOGLE INC | 30,118 | 18,324,000 | 2.41% | ||
| 16 | CAMECO CORP | 1,404,400 | 17,043,000 | 2.24% | ||
| 17 | AEROVIRONMENT INC COM | 834,182 | 16,717,000 | 2.20% | ||
| 18 | NOW INC COM | 819,000 | 12,121,000 | 1.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000837, filed 2015.11.13).
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.
