| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANADARKO PETR | 15,260,114 | 1,064,088,000 | 8.27% | ||
| 2 | CELGENE CORP | 8,096,177 | 937,132,000 | 7.28% | ||
| 3 | FACEBOOK INC | 7,791,428 | 896,404,000 | 6.96% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 13,358,400 | 753,681,000 | 5.85% | ||
| 5 | MASTERCARD INCORPORATED | 4,573,622 | 472,226,000 | 3.67% | ||
| 6 | NEWMONT CORP | 13,579,898 | 462,667,000 | 3.59% | ||
| 7 | CEMEX SAB DE CV | 55,300,282 | 444,061,000 | 3.45% | ||
| 8 | VISA INC | 5,429,761 | 423,630,000 | 3.29% | ||
| 9 | AMAZON COM INC | 529,345 | 396,940,000 | 3.08% | ||
| 10 | MERCADOLIBRE INC | 2,383,523 | 372,163,000 | 2.89% | ||
| 11 | GOLDCORP INC NEW | 25,935,655 | 352,725,000 | 2.74% | ||
| 12 | CHARTER COMM | 1,220,641 | 351,447,000 | 2.73% | ||
| 13 | PIONEER NAT RES CO | 1,876,227 | 337,852,000 | 2.62% | ||
| 14 | T-MOBILE | 5,756,372 | 331,049,000 | 2.57% | ||
| 15 | MICROSOFT CORP | 5,236,376 | 325,388,000 | 2.53% | ||
| 16 | SERVICENOW INC | 4,326,038 | 321,598,000 | 2.50% | ||
| 17 | CONCHO RESOURCES | 2,077,558 | 275,484,000 | 2.14% | ||
| 18 | NIKE INC | 5,278,854 | 268,324,000 | 2.08% | ||
| 19 | TRIPADVISOR INC | 5,687,803 | 263,743,000 | 2.05% | ||
| 20 | SILVER WHEATON CORP | 13,331,590 | 257,566,000 | 2.00% | ||
| 21 | NOBLE ENERGY INC | 6,750,222 | 256,913,000 | 2.00% | ||
| 22 | HALLIBURTON | 4,648,031 | 251,412,000 | 1.95% | ||
| 23 | SCHLUMBERGER LTD | 2,742,907 | 230,267,000 | 1.79% | ||
| 24 | EOG RES INC | 2,187,596 | 221,166,000 | 1.72% | ||
| 25 | POTASH CORP SASK INC | 12,222,430 | 221,104,000 | 1.72% | ||
| 26 | INTERCEPT PHARMACEUTICAL | 2,022,792 | 219,776,000 | 1.71% | ||
| 27 | BANK AMER CORP | 9,851,627 | 217,721,000 | 1.69% | ||
| 28 | COMPANHIA BRASILEIRA DE DIST | 12,696,386 | 210,125,000 | 1.63% | ||
| 29 | HESS CORP | 3,367,894 | 209,786,000 | 1.63% | ||
| 30 | UNITED CONTINENTAL H | 2,135,914 | 155,665,000 | 1.21% | ||
| 31 | SOUTHWEST AIRLS CO | 3,105,355 | 154,771,000 | 1.20% | ||
| 32 | GRUPO FINANCIERO | 20,754,027 | 149,221,000 | 1.16% | ||
| 33 | AMERICAN AIRLS GROUP INC | 3,180,765 | 148,510,000 | 1.15% | ||
| 34 | DELTA AIRLINES INC DEL | 2,995,391 | 147,343,000 | 1.14% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 3,408,866 | 98,005,000 | 0.76% | ||
| 36 | CRITEO SA | 1,749,029 | 71,850,000 | 0.56% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 709,036 | 59,885,000 | 0.47% | ||
| 38 | BAIDU INC | 289,023 | 47,518,000 | 0.37% | ||
| 39 | CF INDS HLDGS INC | 1,480,798 | 46,616,000 | 0.36% | ||
| 40 | INFOSYS LTD-SP ADR | 2,744,537 | 40,701,000 | 0.32% | ||
| 41 | NETEASE INC | 150,069 | 32,316,000 | 0.25% | ||
| 42 | LINE CORP | 853,560 | 29,030,000 | 0.23% | ||
| 43 | TARO PHARMACEUTICAL INDS LTD | 261,687 | 27,548,000 | 0.21% | ||
| 44 | METHANEX CORP | 620,000 | 27,156,000 | 0.21% | ||
| 45 | FOMENTO ECONOMICO MEXICANO S | 311,013 | 23,702,000 | 0.18% | ||
| 46 | LIBERTY GLOBAL PLC LILAC SHS CL A | 970,992 | 21,323,000 | 0.17% | ||
| 47 | 58 COM INC | 682,465 | 19,109,000 | 0.15% | ||
| 48 | GRUBHUB INC | 455,153 | 17,123,000 | 0.13% | ||
| 49 | OASIS PETE INC NEW | 1,075,000 | 16,276,000 | 0.13% | ||
| 50 | LAS VEGAS SANDS CORP | 269,152 | 14,375,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006426, filed 2017.02.14).
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.
