| 1 |
58 COM INC |
10,888 |
500 |
0.02% |
|
|
| 2 |
ALLERGAN PLC |
5,657 |
1,307 |
0.06% |
|
|
| 3 |
ALLERGAN PLC |
96,239 |
22,240 |
0.97% |
|
|
| 4 |
ALPHABET INC |
3,886 |
2,734 |
0.12% |
|
|
| 5 |
ALPHABET INC |
76,262 |
53,653 |
2.34% |
|
|
| 6 |
AMAZON COM INC |
64,231 |
45,965 |
2.00% |
|
|
| 7 |
AMAZON COM INC |
3,276 |
2,344 |
0.10% |
|
|
| 8 |
AMERICAN AIRLS GROUP INC |
542,767 |
15,366 |
0.67% |
|
|
| 9 |
AMERICAN AIRLS GROUP INC |
46,664 |
1,321 |
0.06% |
|
|
| 10 |
AMERICAN EXPRESS CO |
32,680 |
1,986 |
0.09% |
|
|
| 11 |
AMERICAN EXPRESS CO |
424,620 |
25,800 |
1.13% |
|
|
| 12 |
APOLLO ED GROUP INC |
1,287,547 |
11,742 |
0.51% |
|
|
| 13 |
APOLLO GLOBAL MGMT LLC |
2,691,287 |
40,773 |
1.78% |
|
|
| 14 |
APOLLO GLOBAL MGMT LLC |
175,611 |
2,661 |
0.12% |
|
|
| 15 |
APPLE INC |
276,635 |
26,446 |
1.15% |
|
|
| 16 |
APPLE INC |
17,687 |
1,691 |
0.07% |
|
|
| 17 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
2,591,942 |
12,364 |
0.54% |
|
|
| 18 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
5,317,665 |
25,365 |
1.11% |
|
|
| 19 |
BAIDU INC |
972,326 |
160,580 |
7.00% |
|
|
| 20 |
BAIDU INC |
393,280 |
64,950 |
2.83% |
|
|
| 21 |
BANCO BRADESCO S A |
19,545 |
153 |
0.01% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
10,000 |
1,448 |
0.06% |
|
|
| 23 |
BLACKSTONE GROUP L P |
1,835,948 |
45,054 |
1.96% |
|
|
| 24 |
BLACKSTONE GROUP L P |
78,310 |
1,922 |
0.08% |
|
|
| 25 |
CAPITAL ONE FINL CORP |
7,605 |
483 |
0.02% |
|
|
| 26 |
CAPITAL ONE FINL CORP |
66,210 |
4,205 |
0.18% |
|
|
| 27 |
CARLYLE GROUP L P |
63,208 |
1,026 |
0.04% |
|
|
| 28 |
CARLYLE GROUP L P |
871,523 |
14,145 |
0.62% |
|
|
| 29 |
CHARTER COMMUNICATIONS INC N |
160,720 |
36,747 |
1.60% |
|
|
| 30 |
CHARTER COMMUNICATIONS INC N |
7,272 |
1,663 |
0.07% |
|
|
| 31 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,264,362 |
72,372 |
3.16% |
|
|
| 32 |
COGNIZANT TECHNOLOGY SOLUTIO |
511,433 |
29,274 |
1.28% |
|
|
| 33 |
COMCAST CORP NEW |
19,041 |
1,241 |
0.05% |
|
|
| 34 |
COMCAST CORP NEW |
346,513 |
22,589 |
0.99% |
|
|
| 35 |
COMPANHIA BRASILEIRA DE DIST |
1,981,469 |
28,830 |
1.26% |
|
|
| 36 |
COMPANHIA BRASILEIRA DE DIST |
896,168 |
13,039 |
0.57% |
|
|
| 37 |
CREDICORP LTD |
156,743 |
24,190 |
1.05% |
|
|
| 38 |
CREDICORP LTD |
339,822 |
52,445 |
2.29% |
|
|
| 39 |
CTRIP COM INTL LTD |
964,258 |
39,727 |
1.73% |
|
|
| 40 |
CTRIP COM INTL LTD |
2,291,742 |
94,420 |
4.12% |
|
|
| 41 |
CVS HEALTH CORP |
1,186 |
114 |
0.00% |
|
|
| 42 |
CVS HEALTH CORP |
43,681 |
4,182 |
0.18% |
|
|
| 43 |
DISCOVERY COMMUNICATNS NEW |
486,355 |
11,600 |
0.51% |
|
|
| 44 |
DISCOVERY COMMUNICATNS NEW |
34,994 |
835 |
0.04% |
|
|
| 45 |
DOLLAR GEN CORP NEW |
50,016 |
4,702 |
0.21% |
|
|
| 46 |
E M C CORP MASS COM |
567,382 |
15,416 |
0.67% |
|
|
| 47 |
EMBOTELLADORA ANDINA S A |
60,262 |
1,159 |
0.05% |
|
|
| 48 |
EXPRESS SCRIPTS HLDG CO |
126,910 |
9,620 |
0.42% |
|
|
| 49 |
EXPRESS SCRIPTS HLDG CO |
9,228 |
699 |
0.03% |
|
|
| 50 |
FACEBOOK INC |
69,879 |
7,986 |
0.35% |
|
|
