| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,700 | 204,000 | 0.07% | ||
| 2 | JOHNSON & JOHNSON | 2,000 | 216,000 | 0.07% | ||
| 3 | ARCELORMITTAL SA LUXEMBOURG | 47,130 | 216,000 | 0.07% | ||
| 4 | YANDEX N V | 14,300 | 220,000 | 0.07% | ||
| 5 | TE CONNECTIVITY LTD | 10,000 | 619,000 | 0.20% | ||
| 6 | CITIGROUPINC | 15,702 | 656,000 | 0.22% | ||
| 7 | RENAISSANCERE HOLDINGS LTD | 6,300 | 755,000 | 0.25% | ||
| 8 | ICONIX BRAND GROUP INC | 100,800 | 810,000 | 0.27% | ||
| 9 | GENWORTH FINL INC | 394,900 | 1,078,000 | 0.36% | ||
| 10 | AMERICAN INTL GROUP INC | 22,024 | 1,191,000 | 0.39% | ||
| 11 | JACOBS ENGR GROUP INC | 27,500 | 1,198,000 | 0.40% | ||
| 12 | METLIFE INC | 27,394 | 1,203,000 | 0.40% | ||
| 13 | CREDIT SUISSE GROUP | 86,123 | 1,217,000 | 0.40% | ||
| 14 | BARCLAYS PLC | 141,286 | 1,218,000 | 0.40% | ||
| 15 | GOLDMAN SACHS GROUP INC | 7,898 | 1,241,000 | 0.41% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 43,700 | 1,251,000 | 0.41% | ||
| 17 | PETROLEO BRASILEIRO SA PETRO | 312,789 | 1,828,000 | 0.60% | ||
| 18 | AFLAC INC | 30,700 | 1,939,000 | 0.64% | ||
| 19 | JPMORGAN CHASE & CO | 39,600 | 2,345,000 | 0.78% | ||
| 20 | TERADATA CORP DEL | 90,000 | 2,362,000 | 0.78% | ||
| 21 | FANG HOLDINGS LTD | 399,500 | 2,394,000 | 0.79% | ||
| 22 | COACH INC | 59,791 | 2,397,000 | 0.79% | ||
| 23 | MOBILE TELESYSTEMS PJSC | 298,800 | 2,417,000 | 0.80% | ||
| 24 | MELCO ENTMT ADR | 155,400 | 2,566,000 | 0.85% | ||
| 25 | PIONEER NAT RES CO | 20,800 | 2,928,000 | 0.97% | ||
| 26 | RALPH LAUREN CORP | 37,600 | 3,619,000 | 1.20% | ||
| 27 | APACHE CORP | 77,329 | 3,774,000 | 1.25% | ||
| 28 | ICICI BANK LIMITED | 603,700 | 4,322,000 | 1.43% | ||
| 29 | Linear Technology Corp | 98,500 | 4,389,000 | 1.45% | ||
| 30 | ANTHEM INC | 32,600 | 4,531,000 | 1.50% | ||
| 31 | COCA COLA FEMSA S A B DE C V | 68,800 | 5,714,000 | 1.89% | ||
| 32 | COSAN LTD | 1,409,200 | 6,934,000 | 2.29% | ||
| 33 | VALE S A | 1,797,159 | 7,565,000 | 2.50% | ||
| 34 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 5,806,268 | 26,302,000 | 8.70% | ||
| 35 | MICHAEL KORS HLDGS LTD | 899,800 | 51,253,000 | 16.96% | ||
| 36 | BP PLC | 2,167,789 | 65,424,000 | 21.65% | ||
| 37 | WEATHERFORD INTL PLC | 10,791,700 | 83,959,000 | 27.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-118107, filed 2016.05.05).
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.
