| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/NV | 413,108 | 43,558,000 | 22.75% | ||
| 2 | COMPANHIA BRASILEIRA DE DIST | 1,198,837 | 19,841,000 | 10.36% | ||
| 3 | TEMPUR SEALY INTL INC COM | 280,000 | 19,118,000 | 9.98% | ||
| 4 | ST JUDE | 177,900 | 14,266,000 | 7.45% | ||
| 5 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 872,065 | 10,962,000 | 5.72% | ||
| 6 | WHITEWAVE FOODS | 129,391 | 7,194,000 | 3.76% | ||
| 7 | TEAM HEALTH HOLDINGS INCORPORATED | 164,000 | 7,126,000 | 3.72% | ||
| 8 | CABELAS INC | 80,600 | 4,719,000 | 2.46% | ||
| 9 | LATAM AIRLS GROUP S A | 533,811 | 4,367,000 | 2.28% | ||
| 10 | HARMAN INTL INDS INC | 36,255 | 4,030,000 | 2.10% | ||
| 11 | Headwaters Inc | 168,000 | 3,951,000 | 2.06% | ||
| 12 | PAMPA S SPONS LVL | 108,047 | 3,761,000 | 1.96% | ||
| 13 | LEVEL 3 COMM | 61,853 | 3,486,000 | 1.82% | ||
| 14 | CME GROUP INC | 30,000 | 3,461,000 | 1.81% | ||
| 15 | G & K SVCS INCORPORATED CLASS A | 32,300 | 3,115,000 | 1.63% | ||
| 16 | RITE AID CORP | 372,850 | 3,072,000 | 1.60% | ||
| 17 | INTERSIL CORP CL A | 136,500 | 3,044,000 | 1.59% | ||
| 18 | MICROSOFT CORP | 20,600 | 1,280,000 | 0.67% | ||
| 19 | APPLE INC | 11,000 | 1,274,000 | 0.67% | ||
| 20 | ZILLOW GROUP | 29,100 | 1,061,000 | 0.55% | ||
| 21 | GPO AEROPORTUARIO DEL PAC SA | 12,694 | 1,048,000 | 0.55% | ||
| 22 | ITAU UNIBANCO HLDG SA | 101,700 | 1,045,000 | 0.55% | ||
| 23 | SAP SE | 11,765 | 1,017,000 | 0.53% | ||
| 24 | GODADDY INC | 28,300 | 989,000 | 0.52% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 11,000 | 910,000 | 0.48% | ||
| 26 | FIBRIA CELULOSE S A SP ADR REP COM | 92,752 | 891,000 | 0.47% | ||
| 27 | ALPHABET INC | 1,100 | 849,000 | 0.44% | ||
| 28 | WISDOMTREE TR | 2,980 | 836,000 | 0.44% | Call | |
| 29 | MICRON TECHNOLOGY INC | 37,600 | 824,000 | 0.43% | ||
| 30 | FACEBOOK INC | 6,500 | 748,000 | 0.39% | ||
| 31 | NVIDIA CORPORATION | 7,000 | 747,000 | 0.39% | ||
| 32 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 40,000 | 738,000 | 0.39% | ||
| 33 | Alarm.com Holdings, Inc. | 25,800 | 718,000 | 0.37% | ||
| 34 | LIBERTY M SIRIUSXM A | 20,067 | 693,000 | 0.36% | ||
| 35 | LIBERTY M SIRIUSXM C | 19,782 | 671,000 | 0.35% | ||
| 36 | EQUINIX | 1,800 | 643,000 | 0.34% | ||
| 37 | XILINX INC | 10,400 | 628,000 | 0.33% | ||
| 38 | PRA HEALTH SCIENCES INC | 11,000 | 606,000 | 0.32% | ||
| 39 | GRUPO FINANCIERO | 83,482 | 600,000 | 0.31% | ||
| 40 | GRUBHUB INC | 15,900 | 598,000 | 0.31% | ||
| 41 | FRESENIUS MED CARE AG CO KGA | 14,176 | 598,000 | 0.31% | ||
| 42 | ULTRAPAR PARTICIPACOES S A | 28,535 | 592,000 | 0.31% | ||
| 43 | ELECTRONIC ARTS INC | 7,400 | 583,000 | 0.30% | ||
| 44 | ISHARES TR | 1,511 | 562,000 | 0.29% | Put | |
| 45 | EBIX INC COM NEW | 9,600 | 548,000 | 0.29% | ||
| 46 | INTEL CORP | 14,100 | 511,000 | 0.27% | ||
| 47 | COGNEX CORP | 7,900 | 503,000 | 0.26% | ||
| 48 | PAYPAL HLDGS INC | 12,500 | 493,000 | 0.26% | ||
| 49 | APPLIED MATLS INC | 15,000 | 484,000 | 0.25% | ||
| 50 | TESSERA HLDG CORP | 10,900 | 482,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000745, filed 2017.02.14).
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.
