| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 10,097,038 | 1,449,733,000 | 11.76% | ||
| 2 | QUALCOMM INC | 16,926,970 | 865,645,000 | 7.02% | ||
| 3 | MOTOROLA SOLUTIONS INC | 10,242,730 | 775,375,000 | 6.29% | ||
| 4 | APACHE CORP | 15,290,898 | 746,349,000 | 6.06% | ||
| 5 | JD COM INC ADR | 25,638,281 | 679,415,000 | 5.51% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 3,014,704 | 610,267,000 | 4.95% | ||
| 7 | PAYPAL HLDGS INC | 15,720,395 | 606,807,000 | 4.92% | ||
| 8 | XPO LOGISTICS INC | 17,962,175 | 551,439,000 | 4.47% | ||
| 9 | TIME WARNER INC NEW | 2,416,163 | 494,395,000 | 4.01% | ||
| 10 | BARRICK GOLD CORP | 30,507,195 | 414,288,000 | 3.36% | ||
| 11 | Alcoa | 39,100,620 | 374,584,000 | 3.04% | ||
| 12 | Sohu.com Inc | 6,349,866 | 314,573,000 | 2.55% | ||
| 13 | ABBVIE INC | 4,932,868 | 281,766,000 | 2.29% | ||
| 14 | CDK GLOBAL INC | 5,444,672 | 253,449,000 | 2.06% | ||
| 15 | PRICELINE GRP INC | 195,401 | 251,864,000 | 2.04% | ||
| 16 | BAIDU INC | 1,301,793 | 248,487,000 | 2.02% | ||
| 17 | MERCK & CO INC | 4,531,498 | 239,761,000 | 1.95% | ||
| 18 | AMERICAN INTL GROUP INC | 3,978,083 | 215,015,000 | 1.74% | ||
| 19 | AIR PRODS & CHEMS INC | 1,381,068 | 198,943,000 | 1.61% | ||
| 20 | DOLLAR GEN CORP NEW | 2,279,061 | 195,087,000 | 1.58% | ||
| 21 | CITIGROUP INC | 4,348,054 | 181,532,000 | 1.47% | ||
| 22 | COPA HOLDINGS INC | 2,236,642 | 151,533,000 | 1.23% | ||
| 23 | WEATHERFORD INTL PLC | 16,753,320 | 130,340,000 | 1.06% | ||
| 24 | MICROSOFT CORP | 2,246,205 | 124,058,000 | 1.01% | ||
| 25 | OWENS-ILLINOIS, INC. | 7,594,199 | 121,204,000 | 0.98% | ||
| 26 | CELGENE CORP | 1,195,233 | 119,631,000 | 0.97% | ||
| 27 | FIDELITY NATIONAL FINANCIAL | 3,195,875 | 108,341,000 | 0.88% | ||
| 28 | CARNIVAL CORP | 1,976,372 | 104,294,000 | 0.85% | ||
| 29 | APPLE INC | 842,470 | 91,821,000 | 0.75% | ||
| 30 | NEWMONT CORP | 3,267,174 | 86,842,000 | 0.70% | ||
| 31 | YANDEX N V | 5,496,669 | 84,209,000 | 0.68% | ||
| 32 | NET 1 UEPS TECHNOLOGIES INC | 9,101,100 | 83,730,000 | 0.68% | ||
| 33 | SYMANTEC CORP | 4,342,278 | 79,811,000 | 0.65% | ||
| 34 | CNH INDL N V | 10,454,106 | 70,670,000 | 0.57% | ||
| 35 | MERCADOLIBRE INC | 594,358 | 70,045,000 | 0.57% | ||
| 36 | ITAU UNIBANCO HLDG SA | 7,818,540 | 67,161,000 | 0.54% | ||
| 37 | MCKESSON CORP | 405,663 | 63,790,000 | 0.52% | ||
| 38 | ALPHABET INC | 80,256 | 59,786,000 | 0.49% | ||
| 39 | AMAZON COM INC | 92,939 | 55,173,000 | 0.45% | ||
| 40 | ALPHABET INC | 68,097 | 51,952,000 | 0.42% | ||
| 41 | SK TELECOM LTD | 2,247,032 | 45,322,000 | 0.37% | ||
| 42 | ALERE INC | 883,838 | 44,731,000 | 0.36% | ||
| 43 | ROYAL DUTCH SHELL PLC | 903,217 | 44,429,000 | 0.36% | ||
| 44 | ALLERGAN PLC | 153,867 | 41,241,000 | 0.33% | ||
| 45 | AUTONATION | 860,793 | 40,182,000 | 0.33% | ||
| 46 | HUMANA | 208,853 | 38,209,000 | 0.31% | ||
| 47 | VODAFONE GROUP PLC NEW | 1,027,031 | 32,916,000 | 0.27% | ||
| 48 | AFLAC INC | 411,632 | 25,991,000 | 0.21% | ||
| 49 | JPMORGAN CHASE & CO | 382,816 | 22,670,000 | 0.18% | ||
| 50 | CLEAN HARBORS INC | 439,308 | 21,675,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003880, filed 2016.05.27).
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.
