| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,554,588 | 255,590,000 | 9.36% | ||
| 2 | JD COM INC ADR | 9,949,665 | 253,119,000 | 9.27% | ||
| 3 | TATA MTRS LTD | 4,377,477 | 150,541,000 | 5.51% | ||
| 4 | CTRIP COM INTL LTD | 3,108,774 | 124,351,000 | 4.55% | ||
| 5 | NIKE INC | 2,400,696 | 122,027,000 | 4.47% | ||
| 6 | YUM BRANDS INC | 1,798,865 | 113,922,000 | 4.17% | ||
| 7 | VISA INC | 1,319,362 | 102,936,000 | 3.77% | ||
| 8 | YUM CHINA HLDGS INC | 3,866,259 | 100,987,000 | 3.70% | ||
| 9 | PHILIP MORRIS INTL INC | 1,094,107 | 100,100,000 | 3.67% | ||
| 10 | MELCO ENTMT ADR | 5,380,438 | 85,549,000 | 3.13% | ||
| 11 | LIBERTY GLOBAL PLC LILAC SHS CL C | 3,650,299 | 77,276,000 | 2.83% | ||
| 12 | 58 COM INC | 2,702,046 | 75,657,000 | 2.77% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 2,113,731 | 60,770,000 | 2.23% | ||
| 14 | ALPHABET INC | 71,799 | 56,897,000 | 2.08% | ||
| 15 | BLACKSTONE GROUP L P | 1,841,126 | 49,766,000 | 1.82% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 594,688 | 49,216,000 | 1.80% | ||
| 17 | CHARTER COMM | 164,604 | 47,393,000 | 1.74% | ||
| 18 | FACEBOOK INC | 408,873 | 47,041,000 | 1.72% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 838,972 | 47,007,000 | 1.72% | ||
| 20 | AMAZON COM INC | 60,794 | 45,588,000 | 1.67% | ||
| 21 | YAHOO INC | 1,167,379 | 45,143,000 | 1.65% | ||
| 22 | KKR & CO LP COMMON UNITS | 2,784,112 | 42,847,000 | 1.57% | ||
| 23 | CREDICORP LTD | 259,227 | 40,921,000 | 1.50% | ||
| 24 | APOLLO GLOBAL MGMT LLC | 2,070,439 | 40,084,000 | 1.47% | ||
| 25 | FORTRESS INVESTMENT GROUP LL | 7,440,058 | 36,159,000 | 1.32% | ||
| 26 | PRICELINE GRP INC | 24,525 | 35,955,000 | 1.32% | ||
| 27 | LIBERTY GLOBAL PLC | 1,023,172 | 31,299,000 | 1.15% | ||
| 28 | CVS HEALTH CORP | 386,637 | 30,510,000 | 1.12% | ||
| 29 | MASTERCARD INCORPORATED | 239,581 | 24,737,000 | 0.91% | ||
| 30 | COMCAST CORP NEW | 345,434 | 23,852,000 | 0.87% | ||
| 31 | Sohu.com Inc | 692,255 | 23,460,000 | 0.86% | ||
| 32 | APPLE INC | 186,935 | 21,651,000 | 0.79% | ||
| 33 | X21ST CENTURY FOX B | 794,113 | 21,640,000 | 0.79% | ||
| 34 | JPMORGAN CHASE & CO | 247,711 | 21,375,000 | 0.78% | ||
| 35 | AMERICAN EXPRESS CO | 285,952 | 21,183,000 | 0.78% | ||
| 36 | PAYPAL HLDGS INC | 528,376 | 20,855,000 | 0.76% | ||
| 37 | RITE AID CORP | 2,479,383 | 20,430,000 | 0.75% | ||
| 38 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 468,409 | 18,245,000 | 0.67% | ||
| 39 | ALLERGAN PLC | 85,514 | 17,959,000 | 0.66% | ||
| 40 | L BRANDS INC | 260,258 | 17,135,000 | 0.63% | ||
| 41 | DISNEY WALT CO | 155,840 | 16,242,000 | 0.59% | ||
| 42 | ARCOS DORADOS | 2,980,800 | 16,097,000 | 0.59% | ||
| 43 | COMPANHIA BRASILEIRA DE DIST | 967,485 | 16,012,000 | 0.59% | ||
| 44 | NXP SEMICONDUCTORS N V | 161,368 | 15,816,000 | 0.58% | ||
| 45 | S&P GLOBAL INC | 144,360 | 15,524,000 | 0.57% | ||
| 46 | TEMPUR SEALY INTL INC COM | 213,567 | 14,582,000 | 0.53% | ||
| 47 | CARLYLE GROUP L P | 952,456 | 14,525,000 | 0.53% | ||
| 48 | TRIPADVISOR INC | 306,078 | 14,193,000 | 0.52% | ||
| 49 | QUALCOMM INC | 180,240 | 11,752,000 | 0.43% | ||
| 50 | DISCOVERY C | 401,583 | 10,754,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000339, filed 2017.02.10).
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.
