| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | O REILLY AUTOMOTIVE INC NEW | 1,983 | 297,000 | 0.15% | ||
| 102 | SANDISK CORP | 2,920 | 303,000 | 0.15% | ||
| 103 | National Australia Bank ADR | 6,132 | 313,000 | 0.16% | ||
| 104 | DISCOVER FINL SVCS | 6,280 | 390,000 | 0.19% | ||
| 105 | INTEL CORP | 1,791,000 | 5,221,000 | 2.61% | ||
| 106 | ISHARES | 1,065,971 | 6,443,000 | 3.22% | ||
| 107 | QUALCOMM INC | 607,100 | 6,703,000 | 3.35% | ||
| 108 | REYNOLDS AMERICAN INC | 142,810 | 8,664,000 | 4.33% | ||
| 109 | CRITEO S A | 322,358 | 10,880,000 | 5.43% | ||
| 110 | MEAD JOHNSON NUTRITI | 638,124 | 59,409,000 | 29.67% | ||
| 111 | TIM PARTICIPACOES S A | 2,632,906 | 76,802,000 | 38.36% |
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.
