| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BP PLC | 2,429,576 | 85,424,000 | 23.39% | ||
| 2 | WEATHERFORD INTL PLC | 10,790,700 | 60,644,000 | 16.61% | ||
| 3 | NXP SEMICONDUCTORS N V | 508,258 | 51,847,000 | 14.20% | ||
| 4 | MICHAEL KORS HLDGS LTD | 901,300 | 42,172,000 | 11.55% | ||
| 5 | MELCO ENTMT ADR | 2,332,900 | 37,583,000 | 10.29% | ||
| 6 | BAIDU INC | 64,900 | 11,816,000 | 3.24% | ||
| 7 | VALE S A | 1,393,295 | 7,663,000 | 2.10% | ||
| 8 | PETROLEO BRASILEIRO SA PETRO | 733,868 | 6,098,000 | 1.67% | ||
| 9 | COCA COLA FEMSA S A B DE C V | 76,600 | 5,745,000 | 1.57% | ||
| 10 | ICICI BANK LIMITED | 603,700 | 4,510,000 | 1.24% | ||
| 11 | ANTHEM INC | 32,600 | 4,085,000 | 1.12% | ||
| 12 | RALPH LAUREN CORP | 37,400 | 3,783,000 | 1.04% | ||
| 13 | APACHE CORP | 56,929 | 3,636,000 | 1.00% | ||
| 14 | ADVANCE AUTO PARTS INC | 23,600 | 3,519,000 | 0.96% | ||
| 15 | CAPITAL ONE FINL CORP | 44,136 | 3,170,000 | 0.87% | ||
| 16 | CITIGROUP INC | 61,202 | 2,891,000 | 0.79% | ||
| 17 | PNC FINL SVCS GROUP INC | 29,600 | 2,667,000 | 0.73% | ||
| 18 | GOLDMAN SACHS GROUP INC | 16,298 | 2,628,000 | 0.72% | ||
| 19 | MOBILE TELESYSTEMS PJSC | 336,600 | 2,568,000 | 0.70% | ||
| 20 | COMERICA INC | 53,700 | 2,541,000 | 0.70% | ||
| 21 | STATE STR CORP | 32,478 | 2,261,000 | 0.62% | ||
| 22 | COACH INC | 60,991 | 2,230,000 | 0.61% | ||
| 23 | ORACLE CORP | 53,200 | 2,090,000 | 0.57% | ||
| 24 | PIONEER NAT RES CO | 10,300 | 1,912,000 | 0.52% | ||
| 25 | AMERICAN INTL GROUP INC | 22,524 | 1,337,000 | 0.37% | ||
| 26 | WELLS FARGO & CO NEW | 28,900 | 1,280,000 | 0.35% | ||
| 27 | BARCLAYS PLC | 145,198 | 1,262,000 | 0.35% | ||
| 28 | TERADATA CORP DEL | 39,900 | 1,237,000 | 0.34% | ||
| 29 | CREDIT SUISSE GROUP | 90,955 | 1,195,000 | 0.33% | ||
| 30 | METLIFE INC | 26,200 | 1,164,000 | 0.32% | ||
| 31 | RENAISSANCERE HOLDINGS LTD | 8,400 | 1,009,000 | 0.28% | ||
| 32 | ARCELORMITTAL SA LUXEMBOURG | 65,560 | 396,000 | 0.11% | ||
| 33 | PROCTER AND GAMBLE CO | 4,000 | 359,000 | 0.10% | ||
| 34 | MICROSOFT CORP | 6,200 | 357,000 | 0.10% | ||
| 35 | COCA COLA CO | 8,200 | 347,000 | 0.10% | ||
| 36 | EXXON MOBIL CORP | 3,100 | 271,000 | 0.07% | ||
| 37 | JPMORGAN CHASE & CO | 3,900 | 260,000 | 0.07% | ||
| 38 | JOHNSON & JOHNSON | 2,200 | 260,000 | 0.07% | ||
| 39 | ENTERGY CORP NEW | 3,300 | 253,000 | 0.07% | ||
| 40 | YANDEX N V | 11,700 | 246,000 | 0.07% | ||
| 41 | CSX CORP | 7,400 | 226,000 | 0.06% | ||
| 42 | ALPHABET INC | 250 | 201,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155075, filed 2016.11.07).
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.
