| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 7,567,821 | 941,664,000 | 7.22% | ||
| 2 | ANADARKO PETE CORP | 11,727,702 | 727,118,000 | 5.57% | ||
| 3 | FACEBOOK INC | 4,696,887 | 667,193,000 | 5.11% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 10,335,555 | 618,790,000 | 4.74% | ||
| 5 | CEMEX SAB DE CV | 57,038,157 | 517,336,000 | 3.96% | ||
| 6 | PIONEER NAT RES CO | 2,736,362 | 509,593,000 | 3.90% | ||
| 7 | MERCADOLIBRE INC | 2,298,476 | 486,059,000 | 3.72% | ||
| 8 | MASTERCARD INCORPORATED | 4,027,342 | 452,955,000 | 3.47% | ||
| 9 | NEWMONT CORP | 13,545,698 | 446,466,000 | 3.42% | ||
| 10 | VISA INC | 4,717,854 | 419,276,000 | 3.21% | ||
| 11 | GOLDCORP INC NEW | 26,254,055 | 383,047,000 | 2.94% | ||
| 12 | SERVICENOW INC | 4,337,838 | 379,431,000 | 2.91% | ||
| 13 | T MOBILE US INC | 5,771,872 | 372,805,000 | 2.86% | ||
| 14 | AMAZON COM INC | 408,199 | 361,885,000 | 2.77% | ||
| 15 | ACTIVISION BLIZZARD INC | 6,606,211 | 329,386,000 | 2.52% | ||
| 16 | EOG RES INC | 3,301,896 | 322,100,000 | 2.47% | ||
| 17 | BANK AMER CORP | 12,738,927 | 300,511,000 | 2.30% | ||
| 18 | MICROSOFT CORP | 4,449,525 | 293,046,000 | 2.25% | ||
| 19 | CONCHO RESOURCES | 2,226,138 | 285,703,000 | 2.19% | ||
| 20 | SILVER WHEATON CORP | 13,368,090 | 278,591,000 | 2.13% | ||
| 21 | NIKE INC | 4,972,864 | 277,138,000 | 2.12% | ||
| 22 | TRIPADVISOR INC | 6,347,670 | 273,965,000 | 2.10% | ||
| 23 | COMPANHIA BRASILEIRA DE DIST | 12,730,886 | 244,433,000 | 1.87% | ||
| 24 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,028,192 | 229,389,000 | 1.76% | ||
| 25 | SCHLUMBERGER LTD | 2,699,707 | 210,847,000 | 1.62% | ||
| 26 | POTASH CORP SASK INC | 12,255,930 | 209,331,000 | 1.60% | ||
| 27 | HALLIBURTON CO | 4,235,692 | 208,438,000 | 1.60% | ||
| 28 | NOBLE ENERGY INC | 5,669,646 | 194,696,000 | 1.49% | ||
| 29 | DELTA AIRLINES INC DEL | 3,923,389 | 180,319,000 | 1.38% | ||
| 30 | AMERICAN AIRLS GROUP INC | 4,209,551 | 178,064,000 | 1.36% | ||
| 31 | HESS CORP | 3,375,994 | 162,757,000 | 1.25% | ||
| 32 | CHARTER COMMUNICATIONS INC N | 459,874 | 150,526,000 | 1.15% | ||
| 33 | SOUTHWEST AIRLS CO | 2,587,436 | 139,101,000 | 1.07% | ||
| 34 | UNITED CONTL HLDGS INC | 1,724,458 | 121,816,000 | 0.93% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 3,408,866 | 111,947,000 | 0.86% | ||
| 36 | GRUBHUB INC | 3,202,586 | 105,333,000 | 0.81% | ||
| 37 | CRITEO S A | 1,769,140 | 88,439,000 | 0.68% | ||
| 38 | CHIPOTLE MEXICAN GRILL INC | 196,876 | 87,712,000 | 0.67% | ||
| 39 | NVIDIA CORPORATION | 623,602 | 67,929,000 | 0.52% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 502,970 | 51,635,000 | 0.40% | ||
| 41 | BAIDU INC | 289,023 | 49,862,000 | 0.38% | ||
| 42 | INFOSYS LTD | 2,744,537 | 43,364,000 | 0.33% | ||
| 43 | CF INDS HLDGS INC | 1,422,108 | 41,739,000 | 0.32% | ||
| 44 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 4,525,061 | 40,861,000 | 0.31% | ||
| 45 | LAS VEGAS SANDS CORP | 655,158 | 37,390,000 | 0.29% | ||
| 46 | LINE CORP | 968,107 | 37,233,000 | 0.29% | ||
| 47 | NETEASE INC | 116,980 | 33,222,000 | 0.25% | ||
| 48 | METHANEX CORP | 609,000 | 28,562,000 | 0.22% | ||
| 49 | FOMENTO ECONOMICO MEXICANO S | 291,188 | 25,776,000 | 0.20% | ||
| 50 | 58 COM INC | 669,925 | 23,709,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020381, filed 2017.05.15).
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.
