| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 11,739,067 | 118,330,000 | 12.45% | ||
| 2 | NETEASE INC | 1,724,556 | 116,063,000 | 12.21% | ||
| 3 | COMPANHIA BRASILEIRA DE DIST | 2,484,866 | 108,738,000 | 11.44% | ||
| 4 | SOHU COM INC | 1,586,010 | 103,233,000 | 10.86% | ||
| 5 | CREDICORP LTD | 565,020 | 77,928,000 | 8.20% | ||
| 6 | BAIDU INC | 370,032 | 56,345,000 | 5.93% | ||
| 7 | DOLLAR GEN CORP NEW | 734,360 | 40,742,000 | 4.29% | ||
| 8 | GERDAU S A | 5,552,810 | 35,594,000 | 3.74% | ||
| 9 | BLACKSTONE GROUP L P | 886,356 | 29,471,000 | 3.10% | ||
| 10 | KKR & CO LP COMMON UNITS | 1,099,802 | 25,119,000 | 2.64% | ||
| 11 | WAL-MART STORES INC | 263,829 | 20,164,000 | 2.12% | ||
| 12 | FORTRESS INVESTMENT GROUP LL | 2,650,646 | 19,615,000 | 2.06% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 606,200 | 19,380,000 | 2.04% | ||
| 14 | COLGATE PALMOLIVE CO | 237,217 | 15,388,000 | 1.62% | ||
| 15 | MCDONALDS CORP | 156,860 | 15,377,000 | 1.62% | ||
| 16 | APPLE INC | 27,293 | 14,649,000 | 1.54% | ||
| 17 | RALPH LAUREN CORP | 89,630 | 14,424,000 | 1.52% | ||
| 18 | DirectTV Com | 180,610 | 13,802,000 | 1.45% | ||
| 19 | DOLLAR TREE INC | 233,870 | 12,203,000 | 1.28% | ||
| 20 | EMPIRE ST RLTY TR INC | 774,715 | 11,706,000 | 1.23% | ||
| 21 | PHILIP MORRIS INTL INC | 132,800 | 10,872,000 | 1.14% | ||
| 22 | DISNEY WALT CO | 134,630 | 10,780,000 | 1.13% | ||
| 23 | YUM BRANDS INC | 141,568 | 10,673,000 | 1.12% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 118,300 | 9,783,000 | 1.03% | ||
| 25 | BRIXMOR PROPERTY | 384,000 | 8,191,000 | 0.86% | ||
| 26 | CONSTELLATION BRANDS INC | 75,500 | 6,415,000 | 0.67% | ||
| 27 | Vaneck Vectors Gold | 261,310 | 6,168,000 | 0.65% | ||
| 28 | GANNETT CO. | 182,900 | 5,048,000 | 0.53% | ||
| 29 | EBAY INC | 77,080 | 4,258,000 | 0.45% | ||
| 30 | COCA COLA CO | 81,462 | 3,149,000 | 0.33% | ||
| 31 | EMBOTELLADORA ANDINA S A | 118,262 | 2,096,000 | 0.22% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 10,000 | 1,250,000 | 0.13% | ||
| 33 | NIKE INC | 14,830 | 1,095,000 | 0.12% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 14,878 | 753,000 | 0.08% | ||
| 35 | TRONOX LTD SHS CL A | 23,500 | 559,000 | 0.06% | ||
| 36 | YANDEX N V | 16,850 | 509,000 | 0.05% | ||
| 37 | GUESS INC | 16,800 | 464,000 | 0.05% | ||
| 38 | CVS HEALTH CORP | 4,440 | 332,000 | 0.03% | ||
| 39 | BANCO SANTANDER BRASIL S A | 11,100 | 62,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021118, filed 2014.05.15).
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.
