| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 248,441 | 18,323,000 | 3.05% | ||
| 2 | AMBEV SA | 3,326,839 | 17,233,000 | 2.87% | ||
| 3 | CONOCOPHILLIPS | 356,662 | 14,363,000 | 2.39% | ||
| 4 | EOG RES INC | 185,707 | 13,479,000 | 2.24% | ||
| 5 | FOMENTO ECONOMICO MEXICANO S | 137,636 | 13,256,000 | 2.20% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 144,032 | 12,598,000 | 2.09% | ||
| 7 | AMDOCS LTD | 200,198 | 12,096,000 | 2.01% | ||
| 8 | NETEASE INC | 82,183 | 11,800,000 | 1.96% | ||
| 9 | PHILIP MORRIS INTL INC | 117,286 | 11,507,000 | 1.91% | ||
| 10 | COMCAST CORP NEW | 180,916 | 11,050,000 | 1.84% | ||
| 11 | FISERV INC | 106,992 | 10,975,000 | 1.82% | ||
| 12 | CISCO SYS INC | 383,597 | 10,921,000 | 1.82% | ||
| 13 | JOHNSON & JOHNSON | 99,581 | 10,775,000 | 1.79% | ||
| 14 | NXP SEMICONDUCTORS N V | 131,548 | 10,665,000 | 1.77% | ||
| 15 | AT&T INC | 270,806 | 10,607,000 | 1.76% | ||
| 16 | PAYPAL HLDGS INC | 271,472 | 10,479,000 | 1.74% | ||
| 17 | VANTIV INC | 192,728 | 10,384,000 | 1.73% | ||
| 18 | VALERO ENERGY CORP NEW | 158,790 | 10,185,000 | 1.69% | ||
| 19 | BANCO BRADESCO-ADR | 1,353,652 | 10,085,000 | 1.68% | ||
| 20 | CVS HEALTH CORP | 97,085 | 10,071,000 | 1.67% | ||
| 21 | ACTIVISION BLIZZARD INC | 294,787 | 9,976,000 | 1.66% | ||
| 22 | COSAN LIMITED | 2,025,475 | 9,965,000 | 1.66% | ||
| 23 | PRICELINE GRP INC | 7,502 | 9,670,000 | 1.61% | ||
| 24 | WESTERN UN CO | 500,675 | 9,658,000 | 1.61% | ||
| 25 | CIGNA CORPORATION | 67,358 | 9,244,000 | 1.54% | ||
| 26 | HESS CORP | 172,905 | 9,103,000 | 1.51% | ||
| 27 | AMERICAN INTL GROUP INC | 167,970 | 9,079,000 | 1.51% | ||
| 28 | GILEAD SCIENCES INC | 98,777 | 9,074,000 | 1.51% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 164,903 | 8,824,000 | 1.47% | ||
| 30 | Servicemaster Global Hldgs I | 230,648 | 8,691,000 | 1.44% | ||
| 31 | ANADARKO PETR | 183,360 | 8,539,000 | 1.42% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 123,789 | 8,471,000 | 1.41% | ||
| 33 | BAIDU INC | 44,225 | 8,442,000 | 1.40% | ||
| 34 | MEDTRONIC PLC | 112,336 | 8,425,000 | 1.40% | ||
| 35 | EBAY INC | 352,847 | 8,419,000 | 1.40% | ||
| 36 | CITIGROUP INC | 200,464 | 8,369,000 | 1.39% | ||
| 37 | CARDINAL HEALTH INC | 100,948 | 8,273,000 | 1.38% | ||
| 38 | ALLIANCE DATA SYSTEM | 36,852 | 8,107,000 | 1.35% | ||
| 39 | ALLY FINANCIAL | 424,016 | 7,938,000 | 1.32% | ||
| 40 | NOBLE ENERGY INC | 247,111 | 7,762,000 | 1.29% | ||
| 41 | MEDNAX INC | 115,776 | 7,481,000 | 1.24% | ||
| 42 | HALLIBURTON | 195,439 | 6,981,000 | 1.16% | ||
| 43 | CREDICORP LTD | 53,214 | 6,972,000 | 1.16% | ||
| 44 | JONES LANG LASALLE | 59,350 | 6,963,000 | 1.16% | ||
| 45 | PIONEER NAT RES CO | 49,161 | 6,919,000 | 1.15% | ||
| 46 | THOR INDS INC COM | 108,368 | 6,911,000 | 1.15% | ||
| 47 | VOYA FINANCIAL INC | 226,851 | 6,753,000 | 1.12% | ||
| 48 | GRUPO AEROPORTUARIO DEL SURE | 44,501 | 6,683,000 | 1.11% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 143,101 | 6,594,000 | 1.10% | ||
| 50 | DEVON ENERGY CORP NEW | 229,505 | 6,298,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064699, filed 2016.05.12).
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.
