| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | 7,450,028 | 56,389,000 | 15.33% | ||
| 2 | INGRAM MICRO INC. CL A | 1,154,463 | 39,875,000 | 10.84% | ||
| 3 | HSBC HLDGS PLC SPON ADR NEW | 1,052,829 | 38,805,000 | 10.55% | ||
| 4 | INFOSYS LTD-SP ADR | 1,564,573 | 24,996,000 | 6.80% | ||
| 5 | YAHOO INC | 406,752 | 17,315,000 | 4.71% | ||
| 6 | DR REDDYS LABS LTD | 224,276 | 10,460,000 | 2.84% | ||
| 7 | CHINA LIFE INS CO LTD SPON ADR REP H | 791,351 | 10,207,000 | 2.78% | ||
| 8 | SELECT SECTOR SPDR TR | 530,000 | 10,091,000 | 2.74% | ||
| 9 | RYANAIR HLDGS PLC | 107,899 | 7,790,000 | 2.12% | ||
| 10 | MOBILE TELESYSTEMS PJSC | 908,448 | 7,077,000 | 1.92% | ||
| 11 | SPDR S&P 500 ETF TR | 32,000 | 6,870,000 | 1.87% | ||
| 12 | Integrated Device Technology I | 296,697 | 6,747,000 | 1.83% | ||
| 13 | WELLS FARGO & CO NEW | 150,000 | 6,656,000 | 1.81% | ||
| 14 | POSCO | 116,815 | 6,020,000 | 1.64% | ||
| 15 | SINA CORP | 73,900 | 5,615,000 | 1.53% | ||
| 16 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 250,000 | 5,423,000 | 1.47% | ||
| 17 | BLUE BUFFALO PET PRODS INC | 218,080 | 5,208,000 | 1.42% | ||
| 18 | VEREIT | 500,000 | 5,120,000 | 1.39% | ||
| 19 | SYNGENTA AG | 58,400 | 5,105,000 | 1.39% | ||
| 20 | DUKE REALTY CORP | 180,000 | 4,954,000 | 1.35% | ||
| 21 | NIKE INC | 94,800 | 4,945,000 | 1.34% | ||
| 22 | 58 COM INC | 102,400 | 4,866,000 | 1.32% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 90,000 | 4,848,000 | 1.32% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 35,000 | 4,474,000 | 1.22% | ||
| 25 | DOLLAR GEN CORP NEW | 60,000 | 4,159,000 | 1.13% | ||
| 26 | ISHARES TR | 121,771 | 3,948,000 | 1.07% | ||
| 27 | GILEAD SCIENCES INC | 50,000 | 3,893,000 | 1.06% | ||
| 28 | VIMPELCOM LTD | 1,115,000 | 3,891,000 | 1.06% | ||
| 29 | DAVITA INC | 56,200 | 3,679,000 | 1.00% | ||
| 30 | SALESFORCE COM INC | 50,000 | 3,560,000 | 0.97% | ||
| 31 | TOTAL S A | 75,000 | 3,535,000 | 0.96% | ||
| 32 | DEUTSCHE BANK A G | 300,000 | 3,444,000 | 0.94% | ||
| 33 | CHESAPEAKE ENERGY CORP | 500,000 | 3,060,000 | 0.83% | ||
| 34 | COTY INC-CL A | 130,000 | 3,000,000 | 0.82% | ||
| 35 | HILTON WORLDWIDE HLDGS INC | 127,400 | 2,907,000 | 0.79% | ||
| 36 | CYNAPSUS THERAPEUTICS INC | 52,554 | 2,115,000 | 0.58% | ||
| 37 | CHIPOTLE MEXICAN GRILL INC | 5,000 | 2,104,000 | 0.57% | ||
| 38 | YANZHOU COAL MNG CO LTD SPON ADR H SHS | 247,409 | 1,666,000 | 0.45% | ||
| 39 | REGAL ENTMT GROUP | 75,000 | 1,621,000 | 0.44% | ||
| 40 | FLEETCOR TECH | 9,000 | 1,554,000 | 0.42% | ||
| 41 | IDEXX LAB | 13,500 | 1,510,000 | 0.41% | ||
| 42 | HUNTINGTON INGALLS INDS INC | 9,400 | 1,434,000 | 0.39% | ||
| 43 | MIDDLEBY CORP | 11,500 | 1,418,000 | 0.39% | ||
| 44 | TELEFLEX INC | 8,300 | 1,365,000 | 0.37% | ||
| 45 | DEXCOM | 12,300 | 1,080,000 | 0.29% | ||
| 46 | ALIGN TECHNOLOGY INC | 10,800 | 998,000 | 0.27% | ||
| 47 | FACTSET RESH SYS INC | 6,200 | 993,000 | 0.27% | ||
| 48 | MERCADOLIBRE INC | 5,000 | 919,000 | 0.25% | ||
| 49 | AKEBIA THERAPEUTICS INC | 102,810 | 897,000 | 0.24% | ||
| 50 | TOWER SEMICONDUCTOR LTD SHS NEW | 54,281 | 812,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544676-16-000013, filed 2016.11.09).
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.
