| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BP PLC | 2,396,162 | 85,088,000 | 26.55% | ||
| 2 | WEATHERFORD INTL PLC | 10,790,700 | 59,888,000 | 18.69% | ||
| 3 | MICHAEL KORS HLDGS LTD | 898,400 | 44,453,000 | 13.87% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 5,806,268 | 33,736,000 | 10.53% | ||
| 5 | MELCO ENTMT ADR | 2,680,000 | 33,714,000 | 10.52% | ||
| 6 | VALE S A | 1,797,159 | 9,094,000 | 2.84% | ||
| 7 | COCA COLA FEMSA S A B DE C V | 68,800 | 5,708,000 | 1.78% | ||
| 8 | LINEAR TECH | 98,500 | 4,583,000 | 1.43% | ||
| 9 | ICICI BANK LIMITED | 603,700 | 4,336,000 | 1.35% | ||
| 10 | APACHE CORP | 77,329 | 4,305,000 | 1.34% | ||
| 11 | ANTHEM INC | 32,600 | 4,282,000 | 1.34% | ||
| 12 | RALPH LAUREN CORP | 37,200 | 3,334,000 | 1.04% | ||
| 13 | PIONEER NAT RES CO | 20,500 | 3,100,000 | 0.97% | ||
| 14 | MOBILE TELESYSTEMS PJSC | 298,800 | 2,474,000 | 0.77% | ||
| 15 | ORACLE CORP | 60,400 | 2,472,000 | 0.77% | ||
| 16 | COACH INC | 59,791 | 2,436,000 | 0.76% | ||
| 17 | PETROLEO BRASILEIRO SA PETRO | 312,789 | 2,240,000 | 0.70% | ||
| 18 | CITIGROUP INC | 41,002 | 1,739,000 | 0.54% | ||
| 19 | ADVANCE AUTO PARTS INC | 10,000 | 1,616,000 | 0.50% | ||
| 20 | JACOBS ENGR GROUP INC | 27,500 | 1,370,000 | 0.43% | ||
| 21 | GOLDMAN SACHS GROUP INC | 9,098 | 1,351,000 | 0.42% | ||
| 22 | AMERICAN INTL GROUP INC | 22,024 | 1,165,000 | 0.36% | ||
| 23 | DISCOVERY COMMUNICATNS NEW | 43,700 | 1,103,000 | 0.34% | ||
| 24 | BARCLAYS PLC | 144,311 | 1,097,000 | 0.34% | ||
| 25 | METLIFE INC | 27,394 | 1,091,000 | 0.34% | ||
| 26 | TERADATA CORP DEL | 39,900 | 1,000,000 | 0.31% | ||
| 27 | CREDIT SUISSE GROUP | 90,955 | 974,000 | 0.30% | ||
| 28 | RENAISSANCERE HOLDINGS LTD | 6,341 | 745,000 | 0.23% | ||
| 29 | ICONIX BRAND GROUP INC | 100,800 | 681,000 | 0.21% | ||
| 30 | TE CONNECTIVITY LTD | 10,000 | 571,000 | 0.18% | ||
| 31 | ARCELORMITTAL SA LUXEMBOURG | 65,560 | 305,000 | 0.10% | ||
| 32 | JOHNSON & JOHNSON | 2,000 | 243,000 | 0.08% | ||
| 33 | COCA COLA CO | 4,500 | 204,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-137440, filed 2016.08.05).
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.
