| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIM PARTICIPACOES S A SPONSORED ADR | 2,264,905 | 36,714,000 | 39.93% | ||
| 2 | MEAD JOHNSON NUTRITION CO | 375,557 | 33,950,000 | 36.92% | ||
| 3 | CRITEO SA | 95,740 | 4,501,000 | 4.89% | ||
| 4 | CNOVA N V | 767,892 | 4,331,000 | 4.71% | ||
| 5 | T-MOBILE | 90,819 | 3,541,000 | 3.85% | ||
| 6 | SPDR S&P 500 ETF TR | 9,900 | 2,035,000 | 2.21% | ||
| 7 | iShares MSCI Japan ETF | 55,000 | 974,000 | 1.06% | ||
| 8 | ISHARES TR | 3,200 | 462,000 | 0.50% | ||
| 9 | SELECT SECTOR SPDR TR | 1,600 | 396,000 | 0.43% | ||
| 10 | ALLERGAN PLC | 1,190 | 357,000 | 0.39% | ||
| 11 | DISCOVER FINANCIAL | 5,498 | 317,000 | 0.34% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 1,249 | 284,000 | 0.31% | ||
| 13 | FISERV INC | 3,350 | 277,000 | 0.30% | ||
| 14 | CIGNA CORPORATION | 1,435 | 236,000 | 0.26% | ||
| 15 | UNITED RENTALS | 2,659 | 234,000 | 0.25% | ||
| 16 | HCA HOLDINGS INC | 2,470 | 224,000 | 0.24% | ||
| 17 | ALTERA CORPORATION | 4,331 | 222,000 | 0.24% | ||
| 18 | HASBRO INC | 2,939 | 221,000 | 0.24% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 2,117 | 220,000 | 0.24% | ||
| 20 | Hewlett Packard Co | 7,355 | 218,000 | 0.24% | ||
| 21 | JUNIPER NETWORKS | 8,232 | 215,000 | 0.23% | ||
| 22 | EXPEDIA INC DEL | 1,974 | 215,000 | 0.23% | ||
| 23 | CAMERON INTERNATIONAL COMPANY | 4,119 | 213,000 | 0.23% | ||
| 24 | GAMESTOP CORP NEW CL A | 4,896 | 210,000 | 0.23% | ||
| 25 | CF INDS HLDGS INC | 3,275 | 209,000 | 0.23% | ||
| 26 | AMERICAN INTL GROUP INC | 3,392 | 209,000 | 0.23% | ||
| 27 | GOLDMAN SACHS GROUP INC | 988 | 206,000 | 0.22% | ||
| 28 | CITRIX SYS INC | 2,909 | 204,000 | 0.22% | ||
| 29 | DEERE & CO | 2,119 | 203,000 | 0.22% | ||
| 30 | DISCOVERY COMMUNICATNS NEW | 6,042 | 201,000 | 0.22% | ||
| 31 | XEROX CORP | 14,464 | 155,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001381, filed 2015.07.17).
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.
