| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TATA MTRS LTD | 1,345,571 | 46,752,000 | 7.18% | ||
| 2 | INFOSYS LTD-SP ADR | 2,235,891 | 33,267,000 | 5.11% | ||
| 3 | ICICI BANK LIMITED | 3,874,736 | 29,127,000 | 4.47% | ||
| 4 | UNITEDHEALTH GROUP INC | 149,840 | 23,980,000 | 3.68% | ||
| 5 | COMCAST CORP NEW | 342,506 | 23,650,000 | 3.63% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 130,818 | 21,321,000 | 3.27% | ||
| 7 | VISA INC | 268,113 | 20,918,000 | 3.21% | ||
| 8 | KRAFT HEINZ CO | 182,546 | 15,940,000 | 2.45% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 154,722 | 15,902,000 | 2.44% | ||
| 10 | PLANET FITNESS INC | 574,892 | 11,555,000 | 1.77% | ||
| 11 | CHINA LIFE INS CO LTD SPON ADR REP H | 846,615 | 11,025,000 | 1.69% | ||
| 12 | CREDIT ACCEP CORP MICH | 41,000 | 8,918,000 | 1.37% | ||
| 13 | CNOOC LIMITED SPONSORED ADR | 58,460 | 7,311,000 | 1.12% | ||
| 14 | DR REDDYS LABS LTD | 160,600 | 7,236,000 | 1.11% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 85,487 | 7,075,000 | 1.09% | ||
| 16 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 165,200 | 6,938,000 | 1.07% | ||
| 17 | OLLIES BARGAIN OUTLET HLDGS IN COM | 225,045 | 6,403,000 | 0.98% | ||
| 18 | LIONS GATE ENTMNT CORP CL B NON VTG | 255,561 | 6,272,000 | 0.96% | ||
| 19 | MICHAELS COS INC | 212,186 | 4,339,000 | 0.67% | ||
| 20 | NRG ENERGY INC | 352,696 | 4,324,000 | 0.66% | ||
| 21 | NVIDIA CORPORATION | 40,413 | 4,314,000 | 0.66% | ||
| 22 | REALOGY HLDGS CORP | 163,539 | 4,207,000 | 0.65% | ||
| 23 | TOYOTA MOTOR CORP | 34,850 | 4,099,000 | 0.63% | ||
| 24 | HUDSON PAC PPTYS INC | 116,955 | 4,068,000 | 0.62% | ||
| 25 | LIBERTY EXPEDIA HOLDINGS SER A COM | 100,000 | 3,967,000 | 0.61% | ||
| 26 | AMAZON COM INC | 5,235 | 3,925,000 | 0.60% | ||
| 27 | HEWLETT PACKARD ENTERPRISE C | 166,714 | 3,858,000 | 0.59% | ||
| 28 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 100,000 | 3,687,000 | 0.57% | ||
| 29 | FACEBOOK INC | 31,093 | 3,578,000 | 0.55% | ||
| 30 | LIONS GATE ENTMNT CORP CL A VTG | 125,000 | 3,363,000 | 0.52% | ||
| 31 | T-MOBILE | 56,689 | 3,260,000 | 0.50% | ||
| 32 | ALNYLAM PHARMACEUTICALS INC | 86,245 | 3,229,000 | 0.50% | ||
| 33 | BOSTON SCIENTIFIC CORP | 149,150 | 3,226,000 | 0.50% | ||
| 34 | ACTIVISION BLIZZARD INC | 86,956 | 3,140,000 | 0.48% | ||
| 35 | QUEST DIAGNOSTICS INC | 33,171 | 3,048,000 | 0.47% | ||
| 36 | NEWMONT CORP | 88,903 | 3,029,000 | 0.47% | ||
| 37 | GRAN TIERRA ENERGY INC | 998,410 | 3,015,000 | 0.46% | ||
| 38 | INTUITIVE SURGICAL INC | 4,637 | 2,941,000 | 0.45% | ||
| 39 | LEGG MASON INC | 94,000 | 2,811,000 | 0.43% | ||
| 40 | OWENS-ILLINOIS, INC. | 160,000 | 2,785,000 | 0.43% | ||
| 41 | BAXTER INTL INC | 62,710 | 2,780,000 | 0.43% | ||
| 42 | EQUINIX | 7,747 | 2,769,000 | 0.43% | ||
| 43 | NORTHROP GRUMMAN CORP | 11,868 | 2,760,000 | 0.42% | ||
| 44 | DELL TECHNOLOGIES INC | 50,000 | 2,748,000 | 0.42% | ||
| 45 | CHINA UNICOM HONG KONG | 233,333 | 2,716,000 | 0.42% | ||
| 46 | BECTON DICKINSON & CO | 15,998 | 2,648,000 | 0.41% | ||
| 47 | SYMANTEC CORP | 110,240 | 2,633,000 | 0.40% | ||
| 48 | DANAHER CORP DEL | 32,119 | 2,500,000 | 0.38% | ||
| 49 | CONCHO RESOURCES | 18,447 | 2,446,000 | 0.38% | ||
| 50 | APPLIED MATLS INC | 75,587 | 2,439,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-17-000001, filed 2017.02.07).
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.
