| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,085,554 | 90,644,000 | 49.01% | ||
| 2 | TIM PARTICIPACOES S A SPONSORED ADR | 2,929,249 | 32,895,000 | 17.79% | ||
| 3 | MEAD JOHNSON NUTRITION CO | 298,120 | 25,167,000 | 13.61% | ||
| 4 | CRITEO SA | 374,787 | 15,417,000 | 8.34% | ||
| 5 | Atlantica Yield plc | 611,462 | 11,061,000 | 5.98% | ||
| 6 | CNOVA N V | 767,892 | 2,304,000 | 1.25% | ||
| 7 | ZOETIS INC | 49,000 | 2,162,000 | 1.17% | ||
| 8 | WHITEWAVE FOODS | 50,000 | 2,016,000 | 1.09% | ||
| 9 | OMNICOM GROUP INC | 1,360 | 400,000 | 0.22% | ||
| 10 | ISHARES | 5,000 | 395,000 | 0.21% | ||
| 11 | ALASKA AIR GROUP INC COM | 3,460 | 286,000 | 0.15% | ||
| 12 | FISERV INC | 2,710 | 278,000 | 0.15% | ||
| 13 | MARRIOTT INTL | 2,427 | 267,000 | 0.14% | ||
| 14 | BROADCOM LTD | 1,690 | 264,000 | 0.14% | ||
| 15 | O REILLY AUTOMOTIVE INC NEW | 950 | 261,000 | 0.14% | ||
| 16 | NIKE INC | 4,040 | 250,000 | 0.14% | ||
| 17 | ALLERGAN PLC | 835 | 229,000 | 0.12% | ||
| 18 | L BRANDS INC | 2,520 | 223,000 | 0.12% | ||
| 19 | CONSTELLATION BRANDS INC | 1,410 | 213,000 | 0.12% | ||
| 20 | REGENERON PHARMACEUTICALS | 560 | 202,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003142, filed 2016.05.02).
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.
