| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 3,010,000 | 240,011,000 | 68.77% | ||
| 2 | TIM PARTICIPACOES S A SPONSORED ADR | 3,039,208 | 31,912,000 | 9.14% | ||
| 3 | ATLANTICA YIELD PLC | 1,326,118 | 24,454,000 | 7.01% | ||
| 4 | MEAD JOHNSON NUTRITION CO | 262,858 | 23,799,000 | 6.82% | ||
| 5 | CNOVA N V | 1,830,594 | 9,153,000 | 2.62% | ||
| 6 | CRITEO SA | 295,502 | 5,458,000 | 1.56% | ||
| 7 | TIFFANY | 81,239 | 4,878,000 | 1.40% | ||
| 8 | JUNIPER NETWORKS | 177,154 | 3,913,000 | 1.12% | ||
| 9 | ZOETIS INC | 52,378 | 2,485,000 | 0.71% | ||
| 10 | AT&T INC | 651,637 | 501,000 | 0.14% | ||
| 11 | CONSTELLIUM HOLDCO | 79,781 | 368,000 | 0.11% | ||
| 12 | FISERV INC | 2,913 | 313,000 | 0.09% | ||
| 13 | BROADCOM LTD | 1,817 | 283,000 | 0.08% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 1,021 | 277,000 | 0.08% | ||
| 15 | OMNICOM GROUP INC | 237,751 | 253,000 | 0.07% | ||
| 16 | CONSTELLATION BRANDS INC | 1,516 | 248,000 | 0.07% | ||
| 17 | NIKE INC | 4,343 | 239,000 | 0.07% | ||
| 18 | VERIZON COMMUNICATIONS INC | 414,671 | 224,000 | 0.06% | ||
| 19 | ALASKA AIR GROUP INC COM | 3,720 | 216,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003642, filed 2016.08.03).
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.
