| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 4,469,912 | 178,349,000 | 10.54% | ||
| 2 | MOBILE TELESYSTEMS PJSC | 4,859,820 | 72,606,000 | 4.29% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 3,128,395 | 63,131,000 | 3.73% | ||
| 4 | BAIDU INC | 247,570 | 54,027,000 | 3.19% | ||
| 5 | AGRIUM INC | 580,859 | 51,718,000 | 3.06% | ||
| 6 | CANADIAN NAT RES LTD | 1,198,520 | 46,663,000 | 2.76% | ||
| 7 | SUNCOR ENERGY INC NEW | 1,209,803 | 43,769,000 | 2.59% | ||
| 8 | MONSANTO CO NEW | 356,768 | 40,140,000 | 2.37% | ||
| 9 | CTRIP COM INTL LTD | 671,600 | 38,120,000 | 2.25% | ||
| 10 | TYSON FOODS INC | 765,355 | 30,132,000 | 1.78% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 1,983,749 | 29,538,000 | 1.75% | ||
| 12 | PPG INDS INC | 132,879 | 26,143,000 | 1.54% | ||
| 13 | SCHLUMBERGER LTD | 251,443 | 25,569,000 | 1.51% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 254,304 | 24,451,000 | 1.44% | ||
| 15 | WEYERHAEUSER CO | 760,219 | 24,221,000 | 1.43% | ||
| 16 | CHEVRON CORP NEW | 197,446 | 23,559,000 | 1.39% | ||
| 17 | KINDER MORGAN INC DEL | 565,774 | 21,692,000 | 1.28% | ||
| 18 | TAL EDUCATION GROUP | 584,125 | 20,409,000 | 1.21% | ||
| 19 | EOG RES INC | 192,481 | 19,059,000 | 1.13% | ||
| 20 | ARCHER DANIELS M | 367,838 | 18,797,000 | 1.11% | ||
| 21 | GILEAD SCIENCES INC | 175,206 | 18,651,000 | 1.10% | ||
| 22 | ISHARES TR | 197,814 | 18,183,000 | 1.07% | ||
| 23 | VIPSHOP HLDGS LTD | 95,833 | 18,113,000 | 1.07% | ||
| 24 | YAMANA GOLD INC | 3,016,520 | 18,099,000 | 1.07% | ||
| 25 | HAIN CELESTIAL GROUP INC COM | 174,913 | 17,902,000 | 1.06% | ||
| 26 | FIRST MAJESTIC SILVER CORP | 2,275,094 | 17,773,000 | 1.05% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 128,831 | 16,976,000 | 1.00% | ||
| 28 | ISHARES TR | 85,359 | 16,968,000 | 1.00% | ||
| 29 | ISHARES TR S&P 100 ETF | 192,182 | 16,960,000 | 1.00% | ||
| 30 | PETROLEO BRASILEIRO SA PETRO | 1,105,779 | 15,691,000 | 0.93% | ||
| 31 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 620,076 | 15,626,000 | 0.92% | ||
| 32 | EXXON MOBIL CORP | 163,888 | 15,414,000 | 0.91% | ||
| 33 | CVS HEALTH CORP | 191,105 | 15,210,000 | 0.90% | ||
| 34 | AMGEN INC | 106,986 | 15,027,000 | 0.89% | ||
| 35 | UNITED TECHNOLOGIES CORP | 140,996 | 14,889,000 | 0.88% | ||
| 36 | DISCOVER FINANCIAL | 223,452 | 14,388,000 | 0.85% | ||
| 37 | FOMENTO ECONOMICO MEXICANO S | 154,928 | 14,261,000 | 0.84% | ||
| 38 | APPLE INC | 140,277 | 14,133,000 | 0.84% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 137,487 | 13,824,000 | 0.82% | ||
| 40 | SILVER WHEATON CORP | 686,543 | 13,724,000 | 0.81% | ||
| 41 | AMPHENOL CORP NEW CL A | 132,109 | 13,192,000 | 0.78% | ||
| 42 | METLIFE INC | 241,230 | 12,959,000 | 0.77% | ||
| 43 | PRECISION CASTPARTS | 54,506 | 12,911,000 | 0.76% | ||
| 44 | LINCOLN NATL CORP IND | 238,532 | 12,781,000 | 0.76% | ||
| 45 | CITIGROUP INC | 240,345 | 12,455,000 | 0.74% | ||
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 128,696 | 12,339,000 | 0.73% | ||
| 47 | AMAZON COM INC | 38,026 | 12,261,000 | 0.72% | ||
| 48 | PRICELINE GRP INC | 10,432 | 12,086,000 | 0.71% | ||
| 49 | Hewlett Packard Co | 340,035 | 12,061,000 | 0.71% | ||
| 50 | GOOGLE INC | 20,729 | 11,968,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-040638, filed 2014.11.07).
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.
