| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,001,734 | 105,973,000 | 7.62% | ||
| 2 | ISHARES TR | 544,918 | 56,415,000 | 4.05% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 374,016 | 55,141,000 | 3.96% | ||
| 4 | ISHARES TR | 254,508 | 54,958,000 | 3.95% | ||
| 5 | ISHARES TR S&P 100 ETF | 576,870 | 54,912,000 | 3.95% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 1,718,478 | 52,568,000 | 3.78% | ||
| 7 | BAIDU INC | 257,398 | 46,864,000 | 3.37% | ||
| 8 | SUNCOR ENERGY INC NEW | 1,588,835 | 44,092,000 | 3.17% | ||
| 9 | ITAU UNIBANCO HLDG SA | 3,381,949 | 36,999,000 | 2.66% | ||
| 10 | ALBEMARLE CORP | 337,495 | 28,852,000 | 2.07% | ||
| 11 | EOG RES INC | 265,567 | 25,683,000 | 1.85% | ||
| 12 | AGRIUM INC | 272,507 | 24,699,000 | 1.77% | ||
| 13 | HALLIBURTON | 510,946 | 22,931,000 | 1.65% | ||
| 14 | SILVER WHEATON CORP | 773,085 | 20,852,000 | 1.50% | ||
| 15 | AVERY DENNISON | 243,857 | 18,970,000 | 1.36% | ||
| 16 | TYSON FOODS INC | 249,484 | 18,629,000 | 1.34% | ||
| 17 | CHINA BIOLOGIC PRODS INC | 145,799 | 18,149,000 | 1.30% | ||
| 18 | AMBEV SA | 2,856,300 | 17,395,000 | 1.25% | ||
| 19 | SCHLUMBERGER LTD | 220,295 | 17,324,000 | 1.24% | ||
| 20 | PPG INDS INC | 157,923 | 16,323,000 | 1.17% | ||
| 21 | BANCO BRADESCO-ADR | 1,741,196 | 15,793,000 | 1.13% | ||
| 22 | MONSANTO CO NEW | 146,858 | 15,009,000 | 1.08% | ||
| 23 | PRAXAIR INC | 121,087 | 14,631,000 | 1.05% | ||
| 24 | DEERE & CO | 158,487 | 13,527,000 | 0.97% | ||
| 25 | APPLE INC | 119,586 | 13,519,000 | 0.97% | ||
| 26 | FORTUNE BRANDS INNOV | 231,372 | 13,443,000 | 0.97% | ||
| 27 | POTASH CORP SASK INC | 821,936 | 13,414,000 | 0.96% | ||
| 28 | FOMENTO ECONOMICO MEXICANO S | 144,100 | 13,263,000 | 0.95% | ||
| 29 | Forum Energy Technologies Inc | 630,491 | 12,522,000 | 0.90% | ||
| 30 | BRF SA | 731,504 | 12,479,000 | 0.90% | ||
| 31 | ALPHABET INC | 15,795 | 12,277,000 | 0.88% | ||
| 32 | ZOETIS INC | 235,736 | 12,261,000 | 0.88% | ||
| 33 | ELECTRONIC ARTS INC | 139,249 | 11,892,000 | 0.85% | ||
| 34 | CTRIP COM INTL LTD | 254,700 | 11,861,000 | 0.85% | ||
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 82,875 | 11,849,000 | 0.85% | ||
| 36 | JPMORGAN CHASE & CO | 176,664 | 11,764,000 | 0.85% | ||
| 37 | CVS HEALTH CORP | 131,668 | 11,717,000 | 0.84% | ||
| 38 | STARBUCKS CORP | 211,584 | 11,455,000 | 0.82% | ||
| 39 | A O SMITH | 113,856 | 11,248,000 | 0.81% | ||
| 40 | ADOBE INC | 103,120 | 11,193,000 | 0.80% | ||
| 41 | RAYTHEON CO | 79,642 | 10,842,000 | 0.78% | ||
| 42 | AGCO | 218,651 | 10,784,000 | 0.77% | ||
| 43 | TELEFONICA BRASIL SA | 744,900 | 10,779,000 | 0.77% | ||
| 44 | TAL EDUCATION GROUP | 147,385 | 10,441,000 | 0.75% | ||
| 45 | ACTIVISION BLIZZARD INC | 234,741 | 10,399,000 | 0.75% | ||
| 46 | BECTON DICKINSON & CO | 57,446 | 10,325,000 | 0.74% | ||
| 47 | HONEYWELL INTL INC | 88,338 | 10,299,000 | 0.74% | ||
| 48 | ALTRIA GROUP INC | 156,375 | 9,888,000 | 0.71% | ||
| 49 | BLACKROCK INC | 26,968 | 9,775,000 | 0.70% | ||
| 50 | PRICELINE GRP INC | 6,460 | 9,506,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083309, filed 2016.10.24).
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.
