| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 278,340 | 23,367,000 | 3.50% | ||
| 2 | EOG RES INC | 191,876 | 19,399,000 | 2.90% | ||
| 3 | AMBEV SA | 3,647,287 | 17,908,000 | 2.68% | ||
| 4 | CONOCOPHILLIPS | 347,042 | 17,401,000 | 2.61% | ||
| 5 | BANCO BRADESCO-ADR | 1,832,995 | 15,965,000 | 2.39% | ||
| 6 | CITIGROUP INC | 250,667 | 14,897,000 | 2.23% | ||
| 7 | CDN IMPERIAL BK COMM TORONTO | 167,404 | 13,676,000 | 2.05% | ||
| 8 | ANADARKO PETR | 191,001 | 13,318,000 | 1.99% | ||
| 9 | UNITEDHEALTH GROUP INC | 79,023 | 12,647,000 | 1.89% | ||
| 10 | BAIDU INC | 76,564 | 12,588,000 | 1.88% | ||
| 11 | LAM RESEARCH CORP | 115,682 | 12,231,000 | 1.83% | ||
| 12 | BANK NEW YORK MELLON CORP | 256,078 | 12,133,000 | 1.82% | ||
| 13 | PRICELINE GRP INC | 7,941 | 11,642,000 | 1.74% | ||
| 14 | ALPHABET INC | 14,533 | 11,517,000 | 1.72% | ||
| 15 | JOHNSON & JOHNSON | 97,906 | 11,280,000 | 1.69% | ||
| 16 | CBS CORP NEW | 176,209 | 11,210,000 | 1.68% | ||
| 17 | WESTERN UN CO | 512,861 | 11,139,000 | 1.67% | ||
| 18 | CANADIAN NAT RES LTD | 346,994 | 11,072,000 | 1.66% | ||
| 19 | ALLY FINANCIAL | 581,979 | 11,069,000 | 1.66% | ||
| 20 | EBAY INC | 371,955 | 11,043,000 | 1.65% | ||
| 21 | PAYPAL HLDGS INC | 279,112 | 11,017,000 | 1.65% | ||
| 22 | VALERO ENERGY CORP NEW | 159,756 | 10,915,000 | 1.63% | ||
| 23 | CUMMINS INC | 78,593 | 10,741,000 | 1.61% | ||
| 24 | AT&T INC | 251,992 | 10,717,000 | 1.60% | ||
| 25 | COSAN LIMITED | 1,426,702 | 10,715,000 | 1.60% | ||
| 26 | DANAHER CORP DEL | 136,236 | 10,605,000 | 1.59% | ||
| 27 | HALLIBURTON | 193,795 | 10,482,000 | 1.57% | ||
| 28 | HESS CORP | 167,588 | 10,439,000 | 1.56% | ||
| 29 | VANTIV INC | 174,241 | 10,388,000 | 1.56% | ||
| 30 | ALLIANCE DATA SYSTEM | 45,406 | 10,375,000 | 1.55% | ||
| 31 | CME GROUP INC | 89,324 | 10,304,000 | 1.54% | ||
| 32 | ACTIVISION BLIZZARD INC | 285,295 | 10,302,000 | 1.54% | ||
| 33 | TERNIUM SA | 425,783 | 10,283,000 | 1.54% | ||
| 34 | CIGNA CORPORATION | 76,297 | 10,177,000 | 1.52% | ||
| 35 | PIONEER NAT RES CO | 56,338 | 10,145,000 | 1.52% | ||
| 36 | VMWARE A | 125,288 | 9,864,000 | 1.48% | ||
| 37 | CARLISLE COS INC | 89,245 | 9,843,000 | 1.47% | ||
| 38 | NETEASE INC | 45,612 | 9,822,000 | 1.47% | ||
| 39 | CREDICORP LTD | 61,763 | 9,750,000 | 1.46% | ||
| 40 | NOBLE ENERGY INC | 254,185 | 9,674,000 | 1.45% | ||
| 41 | MARRIOTT VACATIONS WORLDWIDE C COM | 105,275 | 8,933,000 | 1.34% | ||
| 42 | DEVON ENERGY CORP NEW | 177,039 | 8,085,000 | 1.21% | ||
| 43 | CIMAREX ENERGY | 58,647 | 7,970,000 | 1.19% | ||
| 44 | MEDNAX INC | 119,375 | 7,958,000 | 1.19% | ||
| 45 | HELMERICH & PAYNE INC | 100,280 | 7,762,000 | 1.16% | ||
| 46 | TIFFANY | 100,097 | 7,751,000 | 1.16% | ||
| 47 | COLGATE PALMOLIVE CO | 114,621 | 7,501,000 | 1.12% | ||
| 48 | GRUPO AEROPORTUARIO DEL SURE | 50,268 | 7,233,000 | 1.08% | ||
| 49 | MARATHON OIL CORP | 417,685 | 7,230,000 | 1.08% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 95,825 | 6,826,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005543, filed 2017.02.10).
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.
