| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO BRADESCO-ADR | 19,545 | 177,000 | 0.01% | ||
| 2 | STILLWATER MINING | 18,397 | 246,000 | 0.01% | ||
| 3 | VIPSHOP HLDGS LTD | 18,665 | 274,000 | 0.01% | ||
| 4 | INFOSYS LTD-SP ADR | 18,803 | 297,000 | 0.01% | ||
| 5 | LIBERTY GLOBAL PLC LILAC SHS CL A | 32,363 | 893,000 | 0.03% | ||
| 6 | EMBOTELLADORA ANDINA S A | 60,262 | 1,285,000 | 0.05% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 10,000 | 1,445,000 | 0.05% | ||
| 8 | DELL TECHNOLOGIES INC | 63,239 | 3,023,000 | 0.11% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 46,423 | 3,274,000 | 0.12% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 139,194 | 3,371,000 | 0.12% | ||
| 11 | S&P GLOBAL INC | 33,275 | 4,211,000 | 0.15% | ||
| 12 | SPIRIT AIRLS INC | 134,489 | 5,720,000 | 0.21% | ||
| 13 | CAPITAL ONE FINL CORP | 86,233 | 6,194,000 | 0.23% | ||
| 14 | L BRANDS INC | 110,182 | 7,798,000 | 0.29% | ||
| 15 | PERRIGO CO PLC | 116,575 | 10,763,000 | 0.40% | ||
| 16 | APOLLO ED GROUP INC | 1,395,030 | 11,090,000 | 0.41% | ||
| 17 | DISCOVERY C | 440,545 | 11,590,000 | 0.43% | ||
| 18 | AMERICAN AIRLS GROUP INC | 322,327 | 11,800,000 | 0.43% | ||
| 19 | UNION PAC CORP | 124,409 | 12,134,000 | 0.45% | ||
| 20 | JPMORGAN CHASE & CO | 204,583 | 13,623,000 | 0.50% | ||
| 21 | CARLYLE GROUP L P | 890,210 | 13,860,000 | 0.51% | ||
| 22 | DELTA AIRLINES INC DEL | 357,909 | 14,088,000 | 0.52% | ||
| 23 | HARLEY DAVIDSON INC | 270,168 | 14,208,000 | 0.52% | ||
| 24 | DISNEY WALT CO | 161,646 | 15,010,000 | 0.55% | ||
| 25 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 388,054 | 15,049,000 | 0.55% | ||
| 26 | QUALCOMM INC | 227,656 | 15,595,000 | 0.57% | ||
| 27 | TEMPUR SEALY INTL INC COM | 283,221 | 16,070,000 | 0.59% | ||
| 28 | CVS HEALTH CORP | 183,124 | 16,296,000 | 0.60% | ||
| 29 | RITE AID CORP | 2,147,752 | 16,516,000 | 0.61% | ||
| 30 | TRIPADVISOR INC | 325,406 | 20,559,000 | 0.75% | ||
| 31 | COMCAST CORP NEW | 316,175 | 20,975,000 | 0.77% | ||
| 32 | ALLERGAN PLC | 97,421 | 22,437,000 | 0.82% | ||
| 33 | X21ST CENTURY FOX B | 937,507 | 23,194,000 | 0.85% | ||
| 34 | PAYPAL HLDGS INC | 574,518 | 23,538,000 | 0.86% | ||
| 35 | APPLE INC | 224,954 | 25,431,000 | 0.93% | ||
| 36 | FACEBOOK INC | 206,876 | 26,536,000 | 0.97% | ||
| 37 | AMERICAN EXPRESS CO | 424,222 | 27,167,000 | 1.00% | ||
| 38 | MASTERCARD INCORPORATED | 270,701 | 27,549,000 | 1.01% | ||
| 39 | KANSAS CITY SOUTHERN | 307,056 | 28,655,000 | 1.05% | ||
| 40 | ARCOS DORADOS | 6,218,074 | 32,770,000 | 1.20% | ||
| 41 | LIBERTY GLOBAL PLC | 959,271 | 32,788,000 | 1.20% | ||
| 42 | FORTRESS INVESTMENT GROUP LL | 7,126,351 | 35,204,000 | 1.29% | ||
| 43 | PRICELINE GRP INC | 26,460 | 38,936,000 | 1.43% | ||
| 44 | COMPANHIA BRASILEIRA DE DIST | 2,437,276 | 39,947,000 | 1.47% | ||
| 45 | CHARTER COMM | 168,029 | 45,363,000 | 1.67% | ||
| 46 | APOLLO GLOBAL MGMT LLC | 2,536,729 | 45,559,000 | 1.67% | ||
| 47 | BLACKSTONE GROUP L P | 1,819,525 | 46,453,000 | 1.71% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 588,443 | 47,441,000 | 1.74% | ||
| 49 | YAHOO INC | 1,116,786 | 48,134,000 | 1.77% | ||
| 50 | Sohu.com Inc | 1,117,242 | 49,438,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004076, filed 2016.11.01).
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.
