| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO BRADESCO S A | 19,545 | 153,000 | 0.01% | ||
| 2 | STILLWATER MNG CO | 14,441 | 171,000 | 0.01% | ||
| 3 | ICICI BANK LIMITED | 23,924 | 172,000 | 0.01% | ||
| 4 | VIPSHOP HLDGS LTD | 18,665 | 208,000 | 0.01% | ||
| 5 | NEW ORIENTAL ED & TECH GRP I | 5,742 | 240,000 | 0.01% | ||
| 6 | INFOSYS LTD | 18,803 | 336,000 | 0.01% | ||
| 7 | 58 COM INC | 10,888 | 500,000 | 0.02% | ||
| 8 | EMBOTELLADORA ANDINA S A | 60,262 | 1,159,000 | 0.05% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 10,000 | 1,448,000 | 0.06% | ||
| 10 | LIBERTY GLOBAL PLC | 102,395 | 3,304,000 | 0.14% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 139,194 | 3,765,000 | 0.16% | ||
| 12 | CVS HEALTH CORP | 44,867 | 4,296,000 | 0.19% | ||
| 13 | CAPITAL ONE FINL CORP | 73,815 | 4,688,000 | 0.20% | ||
| 14 | DOLLAR GEN CORP NEW | 50,016 | 4,702,000 | 0.21% | ||
| 15 | FACEBOOK INC | 69,879 | 7,986,000 | 0.35% | ||
| 16 | L BRANDS INC | 122,907 | 8,251,000 | 0.36% | ||
| 17 | JPMORGAN CHASE & CO | 157,242 | 9,771,000 | 0.43% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 136,138 | 10,319,000 | 0.45% | ||
| 19 | YUM BRANDS INC | 137,927 | 11,437,000 | 0.50% | ||
| 20 | APOLLO ED GROUP INC | 1,287,547 | 11,742,000 | 0.51% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 521,349 | 12,435,000 | 0.54% | ||
| 22 | TEMPUR SEALY INTL INC | 261,976 | 14,493,000 | 0.63% | ||
| 23 | CARLYLE GROUP L P | 934,731 | 15,171,000 | 0.66% | ||
| 24 | E M C CORP MASS COM | 567,382 | 15,416,000 | 0.67% | ||
| 25 | RITE AID CORP | 2,147,752 | 16,087,000 | 0.70% | ||
| 26 | AMERICAN AIRLS GROUP INC | 589,431 | 16,687,000 | 0.73% | ||
| 27 | UNION PAC CORP | 194,994 | 17,013,000 | 0.74% | ||
| 28 | QUALCOMM INC | 355,593 | 19,049,000 | 0.83% | ||
| 29 | HARLEY DAVIDSON INC | 434,082 | 19,664,000 | 0.86% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 798,818 | 21,768,000 | 0.95% | ||
| 31 | TRIPADVISOR INC | 341,981 | 21,990,000 | 0.96% | ||
| 32 | PAYPAL HLDGS INC | 606,269 | 22,135,000 | 0.97% | ||
| 33 | ALLERGAN PLC | 101,896 | 23,547,000 | 1.03% | ||
| 34 | COMCAST CORP NEW | 365,554 | 23,830,000 | 1.04% | ||
| 35 | MASTERCARD INCORPORATED | 271,284 | 23,889,000 | 1.04% | ||
| 36 | LIBERTY GLOBAL PLC | 919,010 | 26,706,000 | 1.16% | ||
| 37 | AMERICAN EXPRESS CO | 457,300 | 27,786,000 | 1.21% | ||
| 38 | APPLE INC | 294,322 | 28,137,000 | 1.23% | ||
| 39 | KANSAS CITY SOUTHERN | 360,625 | 32,489,000 | 1.42% | ||
| 40 | FORTRESS INVESTMENT GROUP LL | 7,366,681 | 32,561,000 | 1.42% | ||
| 41 | YAHOO INC | 996,194 | 37,417,000 | 1.63% | ||
| 42 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 7,909,607 | 37,729,000 | 1.65% | ||
| 43 | CHARTER COMMUNICATIONS INC N | 167,992 | 38,410,000 | 1.68% | ||
| 44 | PRICELINE GRP INC | 30,821 | 38,477,000 | 1.68% | ||
| 45 | COMPANHIA BRASILEIRA DE DIST | 2,877,637 | 41,869,000 | 1.83% | ||
| 46 | APOLLO GLOBAL MGMT LLC | 2,866,898 | 43,434,000 | 1.89% | ||
| 47 | SOHU COM INC | 1,180,455 | 44,692,000 | 1.95% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 1,732,139 | 45,434,000 | 1.98% | ||
| 49 | KKR & CO LP COMMON UNITS | 3,801,836 | 46,915,000 | 2.05% | ||
| 50 | BLACKSTONE GROUP L P | 1,914,258 | 46,976,000 | 2.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003689, filed 2016.08.10).
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.
