| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIM PARTICIPACOES S A SPONSORED ADR | 3,469,663 | 56,833,000 | 35.64% | ||
| 2 | MEAD JOHNSON NUTRITION CO | 531,357 | 53,731,000 | 33.69% | ||
| 3 | T-MOBILE | 560,301 | 17,885,000 | 11.21% | ||
| 4 | CRITEO SA | 254,977 | 10,111,000 | 6.34% | ||
| 5 | WHITEWAVE FOODS | 185,189 | 8,284,000 | 5.19% | ||
| 6 | REYNOLDS AMERICAN INC | 89,335 | 6,171,000 | 3.87% | ||
| 7 | CNOVA N V | 653,623 | 4,052,000 | 2.54% | ||
| 8 | ISHARES TR | 4,000 | 474,000 | 0.30% | ||
| 9 | ALLERGAN PLC | 1,190 | 361,000 | 0.23% | ||
| 10 | UNION PAC CORP | 2,540 | 276,000 | 0.17% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 1,194 | 262,000 | 0.16% | ||
| 12 | DISCOVER FINANCIAL | 4,569 | 258,000 | 0.16% | ||
| 13 | Chubb Corporation | 2,321 | 234,000 | 0.15% | ||
| 14 | URBAN OUTFITTERS INC COM | 4,418 | 204,000 | 0.13% | ||
| 15 | KOHLS | 2,542 | 200,000 | 0.13% | ||
| 16 | XEROX CORP | 11,198 | 144,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001015, filed 2015.05.12).
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.
