| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BP PLC | 2,151,063 | 67,242,000 | 22.45% | ||
| 2 | WEATHERFORD INTL PLC | 7,788,100 | 65,341,000 | 21.81% | ||
| 3 | MICHAEL KORS HLDGS LTD | 1,406,000 | 56,323,000 | 18.80% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 5,777,764 | 19,644,000 | 6.56% | ||
| 5 | RENAISSANCERE HOLDINGS LTD | 166,399 | 18,836,000 | 6.29% | ||
| 6 | VALE S A | 1,797,159 | 5,912,000 | 1.97% | ||
| 7 | COSAN LIMITED | 1,409,200 | 5,201,000 | 1.74% | ||
| 8 | COCA COLA FEMSA S A B DE C V | 70,700 | 5,006,000 | 1.67% | ||
| 9 | COACH INC | 146,791 | 4,803,000 | 1.60% | ||
| 10 | ICICI BANK LIMITED | 603,700 | 4,727,000 | 1.58% | ||
| 11 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 940,788 | 4,328,000 | 1.44% | ||
| 12 | ITAU UNIBANCO HLDG SA | 517,650 | 3,369,000 | 1.12% | ||
| 13 | APACHE CORP | 75,729 | 3,367,000 | 1.12% | ||
| 14 | RALPH LAUREN CORP | 29,600 | 3,300,000 | 1.10% | ||
| 15 | ANTHEM INC | 17,400 | 2,427,000 | 0.81% | ||
| 16 | JPMORGAN CHASE & CO | 36,300 | 2,397,000 | 0.80% | ||
| 17 | TERADATA CORP DEL | 90,000 | 2,378,000 | 0.79% | ||
| 18 | AFLAC INC | 37,000 | 2,217,000 | 0.74% | ||
| 19 | CREDIT SUISSE GROUP | 92,015 | 1,996,000 | 0.67% | ||
| 20 | BARCLAYS PLC | 141,286 | 1,830,000 | 0.61% | ||
| 21 | COPA HOLDINGS INC | 32,300 | 1,559,000 | 0.52% | ||
| 22 | GENWORTH FINL INC | 394,900 | 1,473,000 | 0.49% | ||
| 23 | CITIGROUP INC | 27,702 | 1,434,000 | 0.48% | ||
| 24 | AMERICAN INTL GROUP INC | 22,824 | 1,415,000 | 0.47% | ||
| 25 | GOLDMAN SACHS GROUP INC | 7,598 | 1,369,000 | 0.46% | ||
| 26 | METLIFE INC | 28,294 | 1,364,000 | 0.46% | ||
| 27 | JACOBS ENGR GROUP INC | 32,200 | 1,351,000 | 0.45% | ||
| 28 | PETROLEO BRASILEIRO SA PETRO | 307,478 | 1,321,000 | 0.44% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 43,700 | 1,165,000 | 0.39% | ||
| 30 | LINEAR TECH | 24,800 | 1,053,000 | 0.35% | ||
| 31 | ICONIX BRAND GROUP INC | 123,700 | 844,000 | 0.28% | ||
| 32 | SOUTHWESTERN ENERGY CO | 115,300 | 820,000 | 0.27% | ||
| 33 | TE CONNECTIVITY LTD | 10,000 | 646,000 | 0.22% | ||
| 34 | ALPHABET INC | 300 | 233,000 | 0.08% | ||
| 35 | PROCTER AND GAMBLE CO | 2,600 | 206,000 | 0.07% | ||
| 36 | JOHNSON & JOHNSON | 2,000 | 205,000 | 0.07% | ||
| 37 | MICROSOFT CORP | 3,700 | 205,000 | 0.07% | ||
| 38 | INTEL CORP | 5,900 | 203,000 | 0.07% | ||
| 39 | EXXON MOBIL CORP | 2,500 | 195,000 | 0.07% | ||
| 40 | ARCELORMITTAL SA LUXEMBOURG | 38,800 | 164,000 | 0.05% | ||
| 41 | COCA COLA CO | 3,600 | 155,000 | 0.05% | ||
| 42 | UNITEDHEALTH GROUP INC | 1,300 | 153,000 | 0.05% | ||
| 43 | ENTERGY CORP NEW | 2,200 | 150,000 | 0.05% | ||
| 44 | ORACLE CORP | 4,000 | 146,000 | 0.05% | ||
| 45 | CSX CORP | 5,600 | 145,000 | 0.05% | ||
| 46 | CAPITAL ONE FINL CORP | 1,900 | 137,000 | 0.05% | ||
| 47 | COMERICA INC | 2,400 | 100,000 | 0.03% | ||
| 48 | GENERAL MLS INC | 1,700 | 98,000 | 0.03% | ||
| 49 | UNITED TECHNOLOGIES CORP | 1,000 | 96,000 | 0.03% | ||
| 50 | PFIZER INC | 2,900 | 94,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096344, filed 2016.02.12).
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.
