| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 3,730,600 | 359,128,000 | 73.83% | ||
| 2 | TIM PARTICIPACOES S A SPONSORED ADR | 2,345,960 | 29,020,000 | 5.97% | ||
| 3 | ATLANTICA YIELD PLC | 1,333,995 | 25,439,000 | 5.23% | ||
| 4 | MEAD JOHNSON NUTRITION CO | 259,965 | 20,545,000 | 4.22% | ||
| 5 | CNOVA N V | 2,454,675 | 13,108,000 | 2.69% | ||
| 6 | VIMPELCOM LTD | 3,594,372 | 12,580,000 | 2.59% | ||
| 7 | ISHARES TR | 202,085 | 9,193,000 | 1.89% | ||
| 8 | TIFFANY | 80,212 | 5,837,000 | 1.20% | ||
| 9 | JUNIPER NETWORKS | 174,830 | 4,192,000 | 0.86% | ||
| 10 | CRITEO SA | 108,951 | 3,917,000 | 0.81% | ||
| 11 | ZOETIS INC | 51,716 | 2,671,000 | 0.55% | ||
| 12 | CONSTELLIUM HOLDCO | 111,457 | 804,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004108, filed 2016.11.08).
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.
