| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTRIP COM INTL LTD | 13,470,000 | 1,768,779,000 | 32.23% | ||
| 2 | EMERGENT BIOSOLUTIONS INC NOTE | 6,500,000 | 822,250,000 | 14.98% | ||
| 3 | TWITTER INC | 7,350,000 | 626,070,000 | 11.41% | ||
| 4 | AMAG PHARMACEUTICALS INC | 3,500,000 | 409,500,000 | 7.46% | ||
| 5 | MICRON TECHNOLOGY INC | 2,000,000 | 305,171,000 | 5.56% | ||
| 6 | CITIGROUP INC | 2,199,569 | 101,466,000 | 1.85% | ||
| 7 | iShares MSCI Japan ETF | 5,727,208 | 65,519,000 | 1.19% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 1,016,601 | 64,757,000 | 1.18% | ||
| 9 | GILEAD SCIENCES INC | 619,325 | 59,733,000 | 1.09% | ||
| 10 | MICROSOFT CORP | 1,096,911 | 57,401,000 | 1.05% | ||
| 11 | CVS HEALTH CORP | 603,732 | 56,485,000 | 1.03% | ||
| 12 | ALLEGION PUB LTD CO | 922,495 | 55,137,000 | 1.00% | ||
| 13 | ALPHABET INC | 71,165 | 50,845,000 | 0.93% | ||
| 14 | APPLE INC | 518,036 | 50,228,000 | 0.92% | ||
| 15 | SYNCHRONY FINL | 1,626,100 | 46,896,000 | 0.85% | ||
| 16 | CIT GROUP INC | 1,078,081 | 39,414,000 | 0.72% | ||
| 17 | LOWES COS INC | 531,965 | 37,705,000 | 0.69% | ||
| 18 | S&P GLOBAL INC | 410,388 | 36,323,000 | 0.66% | ||
| 19 | TEMPUR SEALY INTL INC COM | 543,902 | 34,902,000 | 0.64% | ||
| 20 | ALLERGAN PLC | 115,516 | 34,592,000 | 0.63% | ||
| 21 | UNUM GROUP | 1,129,246 | 34,351,000 | 0.63% | ||
| 22 | MGIC INVT CORP WIS | 250,000 | 32,616,000 | 0.59% | ||
| 23 | BIOGEN INC | 108,435 | 30,425,000 | 0.55% | ||
| 24 | MONDELEZ INTL INC | 736,641 | 30,194,000 | 0.55% | ||
| 25 | ADVANCE AUTO PARTS INC | 204,590 | 29,780,000 | 0.54% | ||
| 26 | ALPHABET INC | 40,372 | 29,508,000 | 0.54% | ||
| 27 | UNIVAR INC COM | 1,960,566 | 29,506,000 | 0.54% | ||
| 28 | PAYPAL HLDGS INC | 869,181 | 28,413,000 | 0.52% | ||
| 29 | IHS MARKIT LTD | 974,957 | 27,796,000 | 0.51% | ||
| 30 | COMCAST CORP NEW | 503,870 | 27,544,000 | 0.50% | ||
| 31 | MOLSON COORS BREWING CO | 285,251 | 25,450,000 | 0.46% | ||
| 32 | EOG RES INC | 380,674 | 24,941,000 | 0.45% | ||
| 33 | GRAINGER W W INC | 126,043 | 24,551,000 | 0.45% | ||
| 34 | ALIBABA GROUP HLDG LTD | 345,285 | 24,446,000 | 0.45% | ||
| 35 | PFIZER INC | 781,096 | 24,213,000 | 0.44% | ||
| 36 | DOLLAR GEN CORP NEW | 336,435 | 24,041,000 | 0.44% | ||
| 37 | CARLYLE GROUP L P | 1,580,061 | 21,931,000 | 0.40% | ||
| 38 | MICRON TECHNOLOGY INC | 1,589,891 | 21,193,000 | 0.39% | ||
| 39 | HDFC BANK LTD | 345,383 | 20,201,000 | 0.37% | ||
| 40 | ENDO INTL | 353,394 | 19,005,000 | 0.35% | ||
| 41 | ABBVIE INC | 300,210 | 16,706,000 | 0.30% | ||
| 42 | KINDER MORGAN, INCORPORATED. PFD SER A | 400,000 | 16,480,000 | 0.30% | ||
| 43 | CDK GLOBAL INC | 342,992 | 15,270,000 | 0.28% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 514,141 | 13,311,000 | 0.24% | ||
| 45 | FRONTIER COMMUNICATIONS CORP | 143,521 | 13,132,000 | 0.24% | ||
| 46 | AMERICAN EXPRESS CO | 187,745 | 11,946,000 | 0.22% | ||
| 47 | ITAU UNIBANCO HLDG SA | 1,911,014 | 11,523,000 | 0.21% | ||
| 48 | QUALCOMM INC | 242,739 | 11,135,000 | 0.20% | ||
| 49 | WILLIAMS SONOMA INC COM | 191,243 | 10,455,000 | 0.19% | ||
| 50 | ALLERGAN PLC | 10,160 | 10,100,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629290-16-000006, filed 2016.01.11).
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.
