| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 16,233,532 | 3,012,781,000 | 60.51% | ||
| 2 | COMCAST CORP NEW | 20,126,160 | 1,135,719,000 | 22.81% | ||
| 3 | MOODYS CORP | 3,067,555 | 307,798,000 | 6.18% | ||
| 4 | BAIDU INC | 1,161,833 | 219,633,000 | 4.41% | ||
| 5 | AMERICAN EXPRESS CO | 2,725,004 | 189,524,000 | 3.81% | ||
| 6 | Atlantica Yield plc | 4,422,584 | 85,312,000 | 1.71% | ||
| 7 | AMBAC FINL GROUP INC | 1,985,785 | 27,980,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001647251-16-000011, filed 2016.02.11).
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.
