| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,219,502 | 1,021,101,000 | 7.63% | ||
| 2 | CELGENE CORP | 9,755,225 | 1,019,714,000 | 7.62% | ||
| 3 | FACEBOOK INC | 7,098,164 | 910,481,000 | 6.80% | ||
| 4 | ANADARKO PETR | 13,944,742 | 883,539,000 | 6.60% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 2,661,720 | 716,961,000 | 5.36% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 4,065,036 | 646,585,000 | 4.83% | ||
| 7 | NEWMONT CORP | 13,476,198 | 529,480,000 | 3.96% | ||
| 8 | MASTERCARD INCORPORATED | 4,556,922 | 463,758,000 | 3.46% | ||
| 9 | VISA INC | 5,409,961 | 447,404,000 | 3.34% | ||
| 10 | MERCADOLIBRE INC | 2,323,306 | 429,742,000 | 3.21% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 5,303,392 | 386,723,000 | 2.89% | ||
| 12 | SERVICENOW INC | 4,825,661 | 381,951,000 | 2.85% | ||
| 13 | GOLDCORP INC NEW | 22,125,643 | 365,516,000 | 2.73% | ||
| 14 | ALPHABET INC | 457,186 | 355,366,000 | 2.65% | ||
| 15 | LEVEL 3 COMM | 7,627,411 | 353,759,000 | 2.64% | ||
| 16 | INTERCEPT PHARMACEUTICAL | 2,015,192 | 331,680,000 | 2.48% | ||
| 17 | SILVER WHEATON CORP | 11,140,499 | 301,128,000 | 2.25% | ||
| 18 | MICROSOFT CORP | 4,894,969 | 281,950,000 | 2.11% | ||
| 19 | NIKE INC | 5,259,454 | 276,910,000 | 2.07% | ||
| 20 | CONCHO RESOURCES | 1,975,525 | 271,338,000 | 2.03% | ||
| 21 | T-MOBILE | 5,735,372 | 267,957,000 | 2.00% | ||
| 22 | CEMEX SAB DE CV | 30,777,159 | 244,371,000 | 1.83% | ||
| 23 | PIONEER NAT RES CO | 1,295,764 | 240,559,000 | 1.80% | ||
| 24 | NOBLE ENERGY INC | 6,249,857 | 223,370,000 | 1.67% | ||
| 25 | CHARTER COMM | 821,623 | 221,814,000 | 1.66% | ||
| 26 | COMPANHIA BRASILEIRA DE DIST | 12,648,986 | 207,317,000 | 1.55% | ||
| 27 | POTASH CORP SASK INC | 12,176,530 | 198,721,000 | 1.48% | ||
| 28 | GRUPO FINANCIERO | 20,682,727 | 182,008,000 | 1.36% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 4,488,972 | 137,318,000 | 1.03% | ||
| 30 | TRIPADVISOR INC | 1,799,491 | 113,692,000 | 0.85% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 984,893 | 76,438,000 | 0.57% | ||
| 32 | ALPHABET INC | 90,399 | 72,686,000 | 0.54% | ||
| 33 | CRITEO SA | 1,746,029 | 61,303,000 | 0.46% | ||
| 34 | BAIDU INC | 324,093 | 59,008,000 | 0.44% | ||
| 35 | YY INC | 935,267 | 49,831,000 | 0.37% | ||
| 36 | FOMENTO ECONOMICO MEXICANO S | 530,841 | 48,859,000 | 0.37% | ||
| 37 | INFOSYS LTD-SP ADR | 2,737,037 | 43,190,000 | 0.32% | ||
| 38 | NETEASE INC | 156,705 | 37,731,000 | 0.28% | ||
| 39 | LINE CORP | 765,249 | 37,038,000 | 0.28% | ||
| 40 | GRUBHUB INC | 715,274 | 30,750,000 | 0.23% | ||
| 41 | TARO PHARMACEUTICAL INDS LTD | 260,987 | 28,842,000 | 0.22% | ||
| 42 | LIBERTY GLOBAL PLC LILAC SHS CL A | 969,492 | 26,748,000 | 0.20% | ||
| 43 | LAS VEGAS SANDS CORP | 383,643 | 22,075,000 | 0.16% | ||
| 44 | EMERSON ELEC CO | 400,000 | 21,804,000 | 0.16% | ||
| 45 | HONEYWELL INTL INC | 160,000 | 18,654,000 | 0.14% | ||
| 46 | PRAXAIR INC | 153,000 | 18,487,000 | 0.14% | ||
| 47 | SINA CORP | 237,310 | 17,521,000 | 0.13% | ||
| 48 | EXXON MOBIL CORP | 200,000 | 17,456,000 | 0.13% | ||
| 49 | SCHLUMBERGER LTD | 220,000 | 17,301,000 | 0.13% | ||
| 50 | METHANEX CORP | 450,000 | 16,056,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-088141, filed 2016.11.30).
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.
