| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 169,453 | 10,501,000 | 6.09% | ||
| 2 | JOHNSON & JOHNSON | 101,312 | 10,407,000 | 6.04% | ||
| 3 | BANK AMER CORP | 599,441 | 10,089,000 | 5.85% | ||
| 4 | CITIGROUP INC | 187,022 | 9,678,000 | 5.61% | ||
| 5 | VISA INC | 109,035 | 8,456,000 | 4.91% | ||
| 6 | BAIDU INC | 44,391 | 8,392,000 | 4.87% | ||
| 7 | GENERAL MLS INC | 144,783 | 8,348,000 | 4.84% | ||
| 8 | KRAFT HEINZ CO COM | 106,759 | 7,768,000 | 4.51% | ||
| 9 | MASTERCARD INCORPORATED | 79,319 | 7,722,000 | 4.48% | ||
| 10 | GILEAD SCIENCES INC | 67,983 | 6,879,000 | 3.99% | ||
| 11 | ENDURANCE SPCLTY HLDGS LTD | 106,176 | 6,794,000 | 3.94% | ||
| 12 | ALIBABA GROUP HLDG LTD | 79,510 | 6,462,000 | 3.75% | ||
| 13 | RENAISSANCERE HOLDINGS LTD | 55,702 | 6,305,000 | 3.66% | ||
| 14 | CTRIP COM INTL LTD | 135,568 | 6,281,000 | 3.64% | ||
| 15 | MEDTRONIC INC | 81,478 | 6,267,000 | 3.64% | ||
| 16 | UNDER ARMOUR INC | 74,937 | 6,041,000 | 3.50% | ||
| 17 | AETNA INC NEW | 46,660 | 5,045,000 | 2.93% | ||
| 18 | CELGENE CORP | 41,223 | 4,937,000 | 2.86% | ||
| 19 | MOBILE TELESYSTEMS PJSC | 744,983 | 4,604,000 | 2.67% | ||
| 20 | VIPSHOP HLDGS LTD | 288,225 | 4,401,000 | 2.55% | ||
| 21 | AMERICAN AIRLS GROUP INC | 95,295 | 4,036,000 | 2.34% | ||
| 22 | BOSTON BEER INC | 16,723 | 3,377,000 | 1.96% | ||
| 23 | BANCO SANTANDER SA ADR SPONSORED | 654,945 | 3,190,000 | 1.85% | ||
| 24 | F5 NETWORKS INC | 32,859 | 3,186,000 | 1.85% | ||
| 25 | SOUTHERN CO | 62,498 | 2,924,000 | 1.70% | ||
| 26 | WAL-MART STORES INC | 38,376 | 2,352,000 | 1.36% | ||
| 27 | EXELON CORP | 83,260 | 2,312,000 | 1.34% | ||
| 28 | EQUITY COMWLTH COM SH BEN INT | 70,184 | 1,946,000 | 1.13% | ||
| 29 | BROOKFIELD INFRAST PARTNERS | 43,042 | 1,632,000 | 0.95% | ||
| 30 | REALTY INCOME CORP | 28,509 | 1,472,000 | 0.85% | ||
| 31 | VENTAS INC | 6,173 | 348,000 | 0.20% | ||
| 32 | UNILEVER PLC | 5,457 | 235,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-002476, 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.
