| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP COM | 3,844,923 | 60,173,000 | 9.68% | ||
| 2 | Google Inc. | 66,333 | 51,560,000 | 8.29% | ||
| 3 | JPMORGAN CHASE & CO COM | 754,062 | 50,214,000 | 8.08% | ||
| 4 | INTERCONTINENTALEXCHANGE GROCO | 185,044 | 49,843,000 | 8.02% | ||
| 5 | PFIZER INC COM | 1,235,124 | 41,832,000 | 6.73% | ||
| 6 | HOWARD HUGHES CORPORATION | 315,550 | 36,130,000 | 5.81% | ||
| 7 | WELLS FARGO & CO NEW COM | 731,535 | 32,392,000 | 5.21% | ||
| 8 | CME GROUP INC | 295,798 | 30,917,000 | 4.97% | ||
| 9 | REALOGY HLDGS CORP | 1,148,895 | 29,711,000 | 4.78% | ||
| 10 | VISA INC - CLASS A | 322,360 | 26,659,000 | 4.29% | ||
| 11 | ORACLE CORP | 673,729 | 26,465,000 | 4.26% | ||
| 12 | TRI POINTE HOMES INC. | 1,983,894 | 26,148,000 | 4.21% | ||
| 13 | MASTERCARD INC | 231,437 | 23,554,000 | 3.79% | ||
| 14 | APOLLO GLOBAL MGMT LLC | 1,182,847 | 21,244,000 | 3.42% | ||
| 15 | KKR & CO L P DEL | 1,487,500 | 21,212,000 | 3.41% | ||
| 16 | BB&T CORP | 544,605 | 20,543,000 | 3.30% | ||
| 17 | MERCK & CO INC COM | 297,000 | 18,536,000 | 2.98% | ||
| 18 | M D C HLDGS INC | 619,731 | 15,988,000 | 2.57% | ||
| 19 | BLACKSTONE GROUP L P | 446,794 | 11,407,000 | 1.83% | ||
| 20 | LAS VEGAS SANDS CORP | 109,610 | 6,306,000 | 1.01% | ||
| 21 | 51JOB INC | 123,539 | 4,124,000 | 0.66% | ||
| 22 | Google Inc. | 5,100 | 4,100,000 | 0.66% | ||
| 23 | BAIDU INC SPON ADR REP A | 17,805 | 3,242,000 | 0.52% | ||
| 24 | TURQUOISE HILL RES LTD | 797,000 | 2,368,000 | 0.38% | ||
| 25 | ZHAOPIN LTD | 154,097 | 2,311,000 | 0.37% | ||
| 26 | YUM BRANDS INC | 23,600 | 2,143,000 | 0.34% | ||
| 27 | AUTOHOME INC | 67,000 | 1,625,000 | 0.26% | ||
| 28 | CHINA YUCHAI INTL | 87,256 | 947,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630363-16-000011, filed 2016.10.26).
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.
