| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 2,233,954 | 234,498,000 | 27.98% | ||
| 2 | GOOGLE INC | 215,131 | 113,245,000 | 13.51% | ||
| 3 | VISA INC | 386,759 | 101,408,000 | 12.10% | ||
| 4 | LOWES COS INC | 1,120,361 | 77,081,000 | 9.20% | ||
| 5 | HDFC BANK LTD | 1,398,314 | 70,964,000 | 8.47% | ||
| 6 | MASTERCARD INCORPORATED | 578,853 | 49,874,000 | 5.95% | ||
| 7 | ALIBABA GROUP HLDG LTD | 410,178 | 42,634,000 | 5.09% | ||
| 8 | AMERICAN INTL GROUP INC | 721,010 | 40,384,000 | 4.82% | ||
| 9 | AUTOZONE INC | 64,634 | 40,016,000 | 4.77% | ||
| 10 | PLAINS GP HLDGS L P CL A | 1,381,303 | 35,472,000 | 4.23% | ||
| 11 | PILGRIMS PRIDE CORP NEW | 866,632 | 28,417,000 | 3.39% | ||
| 12 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 402,307 | 4,180,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-000763, filed 2015.02.13).
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.
