| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEWMONT CORP | 657,630 | 11,831,000 | 0.20% | ||
| 52 | WESTERN UN CO | 650,500 | 11,650,000 | 0.20% | ||
| 53 | EBAY INC | 386,000 | 10,607,000 | 0.18% | ||
| 54 | LIBERTY MEDIA HOLDING CP INTER A | 375,700 | 10,264,000 | 0.18% | ||
| 55 | LIBERTY MEDIA CORP DELAWARE | 10,000,000 | 9,970,000 | 0.17% | PRN | |
| 56 | MICRON TECHNOLOGY INC | 667,500 | 9,452,000 | 0.16% | ||
| 57 | SCHLUMBERGER LTD | 126,200 | 8,802,000 | 0.15% | ||
| 58 | Call JNJ $125.0 Exp May 19, 2017 | 800 | 8,218,000 | 0.14% | Call | |
| 59 | INTEL CORP JR SB CONV DB 35 | 6,000,000 | 7,737,000 | 0.13% | PRN | |
| 60 | POTASH CORP SASK INC | 440,500 | 7,541,000 | 0.13% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 51,530 | 7,310,000 | 0.12% | ||
| 62 | TOLL BROS FIN CORP | 6,000,000 | 6,078,000 | 0.10% | PRN | |
| 63 | WESTERN DIGITAL CORP | 95,000 | 5,705,000 | 0.10% | ||
| 64 | ZIMMER BIOMET HLDGS INC | 54,000 | 5,540,000 | 0.09% | ||
| 65 | HONEYWELL INTL INC | 53,250 | 5,515,000 | 0.09% | ||
| 66 | DISNEY WALT CO | 51,000 | 5,359,000 | 0.09% | ||
| 67 | XEROX CORP | 492,310 | 5,233,000 | 0.09% | ||
| 68 | SINA CORP | 4,500,000 | 4,374,000 | 0.07% | PRN | |
| 69 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 5,000,000 | 4,184,000 | 0.07% | PRN | |
| 70 | SANDISK CORP | 4,000,000 | 4,182,000 | 0.07% | PRN | |
| 71 | MARATHON OIL CORP | 320,000 | 4,029,000 | 0.07% | ||
| 72 | NEWMONT MINING CORP SR NT CV1.625 17 | 4,000,000 | 3,986,000 | 0.07% | PRN | |
| 73 | CISCO SYS INC | 1,300 | 3,530,000 | 0.06% | Call | |
| 74 | WAL-MART STORES INC | 51,820 | 3,177,000 | 0.05% | ||
| 75 | ABBVIE INC | 50,500 | 2,992,000 | 0.05% | ||
| 76 | MASTERCARD INCORPORATED | 300 | 2,921,000 | 0.05% | Call | |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 122,500 | 2,787,000 | 0.05% | ||
| 78 | SPDR GOLD TR | 23,000 | 2,334,000 | 0.04% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 32,500 | 2,197,000 | 0.04% | ||
| 80 | CITRIX SYS INC | 2,000,000 | 2,193,000 | 0.04% | PRN | |
| 81 | L BRANDS INC | 22,500 | 2,156,000 | 0.04% | ||
| 82 | JAZZ INVESTMENTS I LTD | 2,000,000 | 2,107,000 | 0.04% | PRN | |
| 83 | ROSS STORES INC | 31,800 | 1,711,000 | 0.03% | ||
| 84 | DR REDDYS LABS LTD | 35,000 | 1,620,000 | 0.03% | ||
| 85 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 147,500 | 1,279,000 | 0.02% | ||
| 86 | NEWMONT MINING CORP | 700 | 1,259,000 | 0.02% | Call | |
| 87 | MICHAEL KORS HLDGS LTD | 300 | 1,202,000 | 0.02% | Call | |
| 88 | ULTRAPAR PARTICIPACOES S A | 67,500 | 1,029,000 | 0.02% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 5 | 989,000 | 0.02% | ||
| 90 | YUM BRANDS INC | 12,750 | 931,000 | 0.02% | ||
| 91 | INTERNATIONAL FLAVORS&FRAGRA | 7,500 | 897,000 | 0.02% | ||
| 92 | CREDICORP LTD | 9,000 | 876,000 | 0.01% | ||
| 93 | GRAINGER W W INC | 4,050 | 820,000 | 0.01% | ||
| 94 | HDFC BANK LTD | 11,200 | 690,000 | 0.01% | ||
| 95 | COMPANHIA BRASILEIRA DE DIST | 56,000 | 589,000 | 0.01% | ||
| 96 | GOLDCORP INC NEW | 33,600 | 388,000 | 0.01% | ||
| 97 | DEERE & CO | 3,600 | 275,000 | 0.00% | ||
| 98 | AT&T INC | 7,150 | 246,000 | 0.00% | ||
| 99 | STAPLES INC | 13,530 | 128,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575677-16-000008, filed 2016.02.01).
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.
