| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | 24,153,859 | 173,425,000 | 14.80% | ||
| 2 | ORACLE CORP | 2,959,448 | 121,130,000 | 10.34% | ||
| 3 | GRUPO FINANCIERO | 13,012,734 | 118,286,000 | 10.10% | ||
| 4 | FTI CONSULTING INC | 2,877,722 | 117,066,000 | 9.99% | ||
| 5 | INOVALON HLDGS INC COM CL A | 4,876,456 | 87,825,000 | 7.50% | ||
| 6 | GRUPO TELEVISA ADR | 3,301,911 | 85,982,000 | 7.34% | ||
| 7 | CARNIVAL CORP | 1,733,148 | 76,605,000 | 6.54% | ||
| 8 | NIELSEN HLDGS PLC | 1,290,025 | 67,043,000 | 5.72% | ||
| 9 | GRIFOLS S A SP ADR REP B | 3,718,628 | 61,990,000 | 5.29% | ||
| 10 | HAEMONETICS CORP MASS COM | 2,038,681 | 59,101,000 | 5.04% | ||
| 11 | ARCOS DORADOS | 9,913,209 | 47,286,000 | 4.04% | ||
| 12 | BORGWARNER INC | 1,596,059 | 47,116,000 | 4.02% | ||
| 13 | AGRIUM INC | 326,600 | 29,396,000 | 2.51% | ||
| 14 | SYNOPSYS INC | 466,500 | 25,228,000 | 2.15% | ||
| 15 | CAMECO CORP | 2,067,000 | 22,585,000 | 1.93% | ||
| 16 | WOODWARD INC | 255,400 | 14,721,000 | 1.26% | ||
| 17 | IPG PHOTONICS CORP | 180,600 | 14,448,000 | 1.23% | ||
| 18 | AEROVIRONMENT INC COM | 83,847 | 2,331,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000891804-16-001626, filed 2016.08.16). Although 0000891804-16-001626 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
