| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,459,581 | 128,166,000 | 8.78% | ||
| 2 | ISHARES TR | 647,107 | 68,315,000 | 4.68% | ||
| 3 | ISHARES TR S&P 100 ETF | 671,782 | 66,997,000 | 4.59% | ||
| 4 | ISHARES TR | 296,351 | 66,901,000 | 4.58% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 430,876 | 66,622,000 | 4.56% | ||
| 6 | SUNCOR ENERGY INC NEW | 1,588,835 | 51,970,000 | 3.56% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 1,625,678 | 46,738,000 | 3.20% | ||
| 8 | SCHLUMBERGER LTD | 381,886 | 32,059,000 | 2.20% | ||
| 9 | ITAU UNIBANCO HLDG SA | 2,968,178 | 30,513,000 | 2.09% | ||
| 10 | ALBEMARLE CORP | 337,568 | 29,058,000 | 1.99% | ||
| 11 | HALLIBURTON | 522,100 | 28,240,000 | 1.93% | ||
| 12 | EOG RES INC | 274,057 | 27,707,000 | 1.90% | ||
| 13 | NETEASE INC | 107,872 | 23,229,000 | 1.59% | ||
| 14 | AGRIUM INC | 226,851 | 22,811,000 | 1.56% | ||
| 15 | SILVER WHEATON CORP | 1,167,488 | 22,578,000 | 1.55% | ||
| 16 | POTASH CORP SASK INC | 1,098,118 | 19,865,000 | 1.36% | ||
| 17 | TAL EDUCATION GROUP | 268,545 | 18,838,000 | 1.29% | ||
| 18 | JPMORGAN CHASE & CO | 184,970 | 15,961,000 | 1.09% | ||
| 19 | APPLE INC | 137,719 | 15,951,000 | 1.09% | ||
| 20 | CHINA BIOLOGIC PRODS INC | 143,512 | 15,430,000 | 1.06% | ||
| 21 | BANCO BRADESCO-ADR | 1,577,636 | 13,741,000 | 0.94% | ||
| 22 | DEERE & CO | 125,962 | 12,979,000 | 0.89% | ||
| 23 | RELIANCE STEEL & ALUMINUM CO | 160,714 | 12,783,000 | 0.88% | ||
| 24 | ZOETIS INC | 237,088 | 12,691,000 | 0.87% | ||
| 25 | HONEYWELL INTL INC | 108,890 | 12,615,000 | 0.86% | ||
| 26 | FORTUNE BRANDS INNOV | 232,400 | 12,424,000 | 0.85% | ||
| 27 | FIRST REP BK SAN FRANCISCO C | 133,695 | 12,319,000 | 0.84% | ||
| 28 | ALPHABET INC | 15,888 | 12,263,000 | 0.84% | ||
| 29 | Forum Energy Technologies Inc | 546,517 | 12,023,000 | 0.82% | ||
| 30 | CTRIP COM INTL LTD | 296,500 | 11,860,000 | 0.81% | ||
| 31 | STARBUCKS CORP | 208,406 | 11,571,000 | 0.79% | ||
| 32 | MOBILE TELESYSTEMS PJSC | 1,217,783 | 11,094,000 | 0.76% | ||
| 33 | ELECTRONIC ARTS INC | 140,145 | 11,038,000 | 0.76% | ||
| 34 | FOMENTO ECONOMICO MEXICANO S | 144,100 | 10,982,000 | 0.75% | ||
| 35 | ADOBE INC | 104,248 | 10,732,000 | 0.73% | ||
| 36 | CVS HEALTH CORP | 134,889 | 10,644,000 | 0.73% | ||
| 37 | FACEBOOK INC | 92,264 | 10,615,000 | 0.73% | ||
| 38 | AVERY DENNISON | 149,169 | 10,475,000 | 0.72% | ||
| 39 | GDS HLDGS LTD | 1,215,891 | 10,457,000 | 0.72% | ||
| 40 | ALTRIA GROUP INC | 152,878 | 10,338,000 | 0.71% | ||
| 41 | AGCO | 177,251 | 10,256,000 | 0.70% | ||
| 42 | RAYTHEON CO | 68,793 | 9,769,000 | 0.67% | ||
| 43 | UNION PAC CORP | 91,542 | 9,491,000 | 0.65% | ||
| 44 | CREDICORP LTD | 58,871 | 9,293,000 | 0.64% | ||
| 45 | BECTON DICKINSON & CO | 55,939 | 9,261,000 | 0.63% | ||
| 46 | A O SMITH | 191,294 | 9,058,000 | 0.62% | ||
| 47 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 293,518 | 8,990,000 | 0.62% | ||
| 48 | COTERRA ENERGY INC | 380,519 | 8,889,000 | 0.61% | ||
| 49 | COOPER COS INC | 50,598 | 8,851,000 | 0.61% | ||
| 50 | PRAXAIR INC | 75,462 | 8,843,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003082, filed 2017.01.27).
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.
