| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIM PARTICIPACOES S A SPONSORED ADR | 2,632,906 | 76,802,000 | 38.36% | ||
| 2 | MEAD JOHNSON NUTRITION CO | 638,124 | 59,409,000 | 29.67% | ||
| 3 | CRITEO SA | 322,358 | 10,880,000 | 5.43% | ||
| 4 | REYNOLDS AMERICAN INC | 142,810 | 8,664,000 | 4.33% | ||
| 5 | QUALCOMM INC | 607,100 | 6,703,000 | 3.35% | ||
| 6 | ISHARES | 1,065,971 | 6,443,000 | 3.22% | ||
| 7 | INTEL CORP | 1,791,000 | 5,221,000 | 2.61% | ||
| 8 | DISCOVER FINANCIAL | 6,280 | 390,000 | 0.19% | ||
| 9 | Mylan Inc | 6,132 | 313,000 | 0.16% | ||
| 10 | SANDISK CORP | 2,920 | 303,000 | 0.15% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 1,983 | 297,000 | 0.15% | ||
| 12 | Hewlett Packard Co | 8,731 | 296,000 | 0.15% | ||
| 13 | LAM RESEARCH CORP | 4,310 | 292,000 | 0.15% | ||
| 14 | CELGENE CORP | 3,386 | 292,000 | 0.15% | ||
| 15 | L-3 COMMUNICATIONS HLDGS INC | 2,411 | 291,000 | 0.15% | ||
| 16 | C.H. ROBINSON WORLDW | 4,540 | 289,000 | 0.14% | ||
| 17 | HALLIBURTON | 4,024 | 285,000 | 0.14% | ||
| 18 | HESS CORP | 2,860 | 282,000 | 0.14% | ||
| 19 | Adt Corp | 7,948 | 278,000 | 0.14% | ||
| 20 | INTERPUBLIC GROUP COS INC | 13,864 | 272,000 | 0.14% | ||
| 21 | MARRIOTT INTL | 4,235 | 272,000 | 0.14% | ||
| 22 | SOUTHWEST AIRLS CO | 10,038 | 272,000 | 0.14% | ||
| 23 | BALL CORP | 4,323 | 271,000 | 0.14% | ||
| 24 | BOSTON SCIENTIFIC CORP | 21,029 | 269,000 | 0.13% | ||
| 25 | Intl Game Technology | 16,817 | 268,000 | 0.13% | ||
| 26 | WABTEC | 3,250 | 268,000 | 0.13% | ||
| 27 | ALLERGAN PLC | 1,190 | 266,000 | 0.13% | ||
| 28 | LUMEN TECHNOLOGIES INC | 7,304 | 265,000 | 0.13% | ||
| 29 | TIME WARNER INC | 3,793 | 265,000 | 0.13% | ||
| 30 | CISCO SYS INC | 10,641 | 264,000 | 0.13% | ||
| 31 | DUN & BRADSTREET | 2,390 | 263,000 | 0.13% | ||
| 32 | MOODYS CORP | 2,991 | 263,000 | 0.13% | ||
| 33 | TRAVELERS COMPANIES INC | 2,795 | 263,000 | 0.13% | ||
| 34 | DirectTV Com | 3,094 | 263,000 | 0.13% | ||
| 35 | PENTAIR PLC | 3,570 | 262,000 | 0.13% | ||
| 36 | XEROX CORP | 20,926 | 262,000 | 0.13% | ||
| 37 | ALASKA AIR GROUP INC COM | 2,730 | 261,000 | 0.13% | ||
| 38 | INGERSOLL-RAND PLC | 4,147 | 260,000 | 0.13% | ||
| 39 | CIGNA CORPORATION | 2,823 | 260,000 | 0.13% | ||
| 40 | CareFusion | 5,879 | 260,000 | 0.13% | ||
| 41 | S&P GLOBAL INC | 3,110 | 259,000 | 0.13% | ||
| 42 | AETNA INC NEW | 3,163 | 258,000 | 0.13% | ||
| 43 | TENET HEALTHCARE CORP | 5,523 | 258,000 | 0.13% | ||
| 44 | CAMERON INTERNATIONAL COMPANY | 3,827 | 258,000 | 0.13% | ||
| 45 | Anthem, Inc. | 2,385 | 258,000 | 0.13% | ||
| 46 | AMERIPRISE FINL INC | 2,159 | 258,000 | 0.13% | ||
| 47 | ILLINOIS TOOL WKS INC | 2,907 | 256,000 | 0.13% | ||
| 48 | TIME WARNER INC NEW | 1,733 | 255,000 | 0.13% | ||
| 49 | UNION PAC CORP | 2,540 | 255,000 | 0.13% | ||
| 50 | AON PLC | 2,813 | 253,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001279, filed 2014.08.01).
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.
