| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 17,063 | 56,000 | 0.05% | ||
| 2 | RESTAURANT BRANDS INTL INC | 11,150 | 417,000 | 0.35% | ||
| 3 | DISNEY WALT CO | 6,897 | 725,000 | 0.62% | ||
| 4 | ALEXION PHARMACEUTIC | 4,002 | 763,000 | 0.65% | ||
| 5 | HUMANA INC | 4,300 | 768,000 | 0.65% | ||
| 6 | AETNA INC NEW | 12,046 | 1,302,000 | 1.11% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 12,700 | 1,588,000 | 1.35% | ||
| 8 | EQUIFAX INC | 15,850 | 1,765,000 | 1.50% | ||
| 9 | WELLS FARGO & CO NEW | 33,670 | 1,830,000 | 1.55% | ||
| 10 | SHIRE PLC | 9,183 | 1,883,000 | 1.60% | ||
| 11 | APPLE INC | 19,065 | 2,007,000 | 1.70% | ||
| 12 | VISA INC | 26,816 | 2,080,000 | 1.77% | ||
| 13 | L BRANDS INC | 22,383 | 2,145,000 | 1.82% | ||
| 14 | PRICELINE GRP INC | 1,690 | 2,155,000 | 1.83% | ||
| 15 | HOME DEPOT INC | 18,926 | 2,503,000 | 2.13% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 30,000 | 3,050,000 | 2.59% | ||
| 17 | KRAFT HEINZ CO | 42,030 | 3,058,000 | 2.60% | ||
| 18 | CIGNA CORPORATION | 24,108 | 3,528,000 | 3.00% | ||
| 19 | AMBEV SA | 876,632 | 3,910,000 | 3.32% | ||
| 20 | ALPHABET INC | 5,245 | 3,980,000 | 3.38% | ||
| 21 | RIO TINTO PLC | 154,902 | 4,511,000 | 3.83% | ||
| 22 | YPF SOCIEDAD ANONIMA | 500,000 | 7,860,000 | 6.68% | ||
| 23 | GILEAD SCIENCES INC | 83,784 | 8,478,000 | 7.20% | ||
| 24 | BIOGEN INC | 30,974 | 9,489,000 | 8.06% | ||
| 25 | CARTERS INC | 115,319 | 10,267,000 | 8.72% | ||
| 26 | ALLERGAN PLC | 35,134 | 10,979,000 | 9.32% | ||
| 27 | V F CORP | 185,987 | 11,578,000 | 9.83% | ||
| 28 | MOODYS CORP | 150,183 | 15,069,000 | 12.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002754, filed 2016.02.16).
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.
