| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | 6,453,800 | 79,381,000 | 22.58% | ||
| 2 | BP PLC | 1,669,647 | 65,299,000 | 18.57% | ||
| 3 | ULTRA PETROLEUM CORP | 2,890,292 | 45,174,000 | 12.85% | ||
| 4 | RENAISSANCERE HOLDINGS LTD | 431,200 | 43,003,000 | 12.23% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 5,602,264 | 34,118,000 | 9.70% | ||
| 6 | COACH INC | 176,091 | 7,295,000 | 2.07% | ||
| 7 | AFLAC INC | 72,600 | 4,647,000 | 1.32% | ||
| 8 | AMERICAN INTL GROUP INC | 84,224 | 4,616,000 | 1.31% | ||
| 9 | GOLDMAN SACHS GROUP INC | 24,109 | 4,532,000 | 1.29% | ||
| 10 | APACHE CORP | 71,329 | 4,304,000 | 1.22% | ||
| 11 | EXXON MOBIL CORP | 47,900 | 4,073,000 | 1.16% | ||
| 12 | TERADATA CORP DEL | 90,863 | 4,012,000 | 1.14% | ||
| 13 | EXPRESS INC COM NEW | 232,111 | 3,837,000 | 1.09% | ||
| 14 | VALE S A | 669,359 | 3,782,000 | 1.08% | ||
| 15 | CITIGROUP INC | 69,902 | 3,601,000 | 1.02% | ||
| 16 | CREDIT SUISSE GROUP | 126,569 | 3,409,000 | 0.97% | ||
| 17 | BARCLAYS PLC | 223,043 | 3,250,000 | 0.92% | ||
| 18 | QIWI PLC | 129,100 | 3,101,000 | 0.88% | ||
| 19 | SOUTHWESTERN ENERGY CO | 132,500 | 3,072,000 | 0.87% | ||
| 20 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 548,988 | 2,976,000 | 0.85% | ||
| 21 | PETROLEO BRASILEIRO SA PETRO | 481,749 | 2,895,000 | 0.82% | ||
| 22 | MICROSOFT CORP | 62,900 | 2,557,000 | 0.73% | ||
| 23 | COSAN LIMITED | 377,600 | 2,390,000 | 0.68% | ||
| 24 | CACI INTL INC CL A | 22,233 | 2,000,000 | 0.57% | ||
| 25 | AGCO | 40,300 | 1,921,000 | 0.55% | ||
| 26 | GUESS INC COM | 94,400 | 1,755,000 | 0.50% | ||
| 27 | ICONIX BRAND GROUP INC | 49,800 | 1,676,000 | 0.48% | ||
| 28 | GENWORTH FINL INC | 215,000 | 1,571,000 | 0.45% | ||
| 29 | VIMPELCOM LTD | 272,100 | 1,425,000 | 0.41% | ||
| 30 | ITAU UNIBANCO HLDG SA | 128,500 | 1,420,000 | 0.40% | ||
| 31 | KBR INC | 82,976 | 1,202,000 | 0.34% | ||
| 32 | BED BATH & BEYOND INC | 12,997 | 998,000 | 0.28% | ||
| 33 | CTC Media, Inc. | 181,300 | 718,000 | 0.20% | ||
| 34 | ARCELORMITTAL SA LUXEMBOURG | 58,200 | 548,000 | 0.16% | ||
| 35 | ARCOS DORADOS | 94,200 | 465,000 | 0.13% | ||
| 36 | YOUKU TUDOU INC | 32,200 | 403,000 | 0.11% | ||
| 37 | BANCO SANTANDER SA ADR SPONSORED | 18,943 | 141,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-035161, filed 2015.05.07).
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.
