| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 109,490 | 10,778,000 | 7.26% | ||
| 2 | AMERICAN INTL GROUP INC | 168,165 | 10,440,000 | 7.03% | ||
| 3 | CITIGROUP INC | 182,584 | 10,110,000 | 6.81% | ||
| 4 | BANK AMER CORP | 580,339 | 9,883,000 | 6.65% | ||
| 5 | GENERAL MLS INC | 134,431 | 7,669,000 | 5.16% | ||
| 6 | BANCO SANTANDER SA ADR SPONSORED | 1,058,885 | 7,465,000 | 5.03% | ||
| 7 | GILEAD SCIENCES INC | 64,808 | 7,456,000 | 5.02% | ||
| 8 | AETNA INC NEW | 55,062 | 6,911,000 | 4.65% | ||
| 9 | BAIDU INC | 35,077 | 6,911,000 | 4.65% | ||
| 10 | MEDTRONIC INC | 81,817 | 6,039,000 | 4.07% | ||
| 11 | RENAISSANCERE HOLDINGS LTD | 58,004 | 6,023,000 | 4.06% | ||
| 12 | ENDURANCE SPECIALTY | 88,972 | 5,908,000 | 3.98% | ||
| 13 | CTRIP COM INTL LTD | 82,635 | 5,891,000 | 3.97% | ||
| 14 | DOW CHEM CO | 110,358 | 5,670,000 | 3.82% | ||
| 15 | MOBILE TELESYSTEMS PJSC | 607,130 | 5,567,000 | 3.75% | ||
| 16 | CELGENE CORP | 44,707 | 5,343,000 | 3.60% | ||
| 17 | ALIBABA GROUP HLDG LTD | 52,466 | 4,306,000 | 2.90% | ||
| 18 | EXELON CORP | 124,118 | 3,978,000 | 2.68% | ||
| 19 | F5 NETWORKS INC | 31,898 | 3,842,000 | 2.59% | ||
| 20 | AMERICAN AIRLS GROUP INC | 96,668 | 3,773,000 | 2.54% | ||
| 21 | BROOKFIELD INFRAST PARTNERS | 81,725 | 3,649,000 | 2.46% | ||
| 22 | BOSTON BEER INC | 15,254 | 3,475,000 | 2.34% | ||
| 23 | SOUTHERN CO | 66,432 | 2,849,000 | 1.92% | ||
| 24 | LATTICE SEMICONDUCTOR CORP | 419,624 | 2,556,000 | 1.72% | ||
| 25 | EQUITY COMWLTH COM SH BEN INT | 77,316 | 2,017,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-002474, filed 2017.11.14).
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.
