| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 8,872,257 | 1,714,297,000 | 13.05% | ||
| 2 | QUALCOMM INC | 17,945,772 | 961,355,000 | 7.32% | ||
| 3 | CHARTER COMM | 3,709,436 | 848,126,000 | 6.45% | ||
| 4 | APACHE CORP | 14,019,513 | 780,466,000 | 5.94% | ||
| 5 | JD COM INC ADR | 29,661,778 | 629,719,000 | 4.79% | ||
| 6 | BARRICK GOLD CORP | 29,270,364 | 624,922,000 | 4.76% | ||
| 7 | MOTOROLA SOLUTIONS INC | 9,070,287 | 598,367,000 | 4.55% | ||
| 8 | XPO LOGISTICS INC | 20,067,346 | 526,968,000 | 4.01% | ||
| 9 | PAYPAL HLDGS INC | 13,419,771 | 489,956,000 | 3.73% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 2,397,235 | 347,095,000 | 2.64% | ||
| 11 | CDK GLOBAL INC | 6,181,342 | 343,002,000 | 2.61% | ||
| 12 | ABBVIE INC | 5,249,474 | 324,995,000 | 2.47% | ||
| 13 | PRICELINE GRP INC | 236,869 | 295,710,000 | 2.25% | ||
| 14 | MICROSOFT CORP | 5,516,939 | 282,302,000 | 2.15% | ||
| 15 | DOLLAR GEN CORP NEW | 2,973,492 | 279,509,000 | 2.13% | ||
| 16 | Sohu.com Inc | 6,374,335 | 241,333,000 | 1.84% | ||
| 17 | Alcoa | 25,299,972 | 234,530,000 | 1.78% | ||
| 18 | ALLERGAN PLC | 1,007,722 | 232,874,000 | 1.77% | ||
| 19 | AIR PRODS & CHEMS INC | 1,570,696 | 223,102,000 | 1.70% | ||
| 20 | MERCK & CO INC | 3,642,064 | 209,819,000 | 1.60% | ||
| 21 | CITIGROUP INC | 4,508,902 | 191,133,000 | 1.45% | ||
| 22 | CELGENE CORP | 1,836,556 | 181,140,000 | 1.38% | ||
| 23 | HUMANA | 935,217 | 168,227,000 | 1.28% | ||
| 24 | BAIDU INC | 934,913 | 154,401,000 | 1.18% | ||
| 25 | ITAU UNIBANCO HLDG SA | 15,926,548 | 150,346,000 | 1.14% | ||
| 26 | FIDELITY NATIONAL FINANCIAL | 4,004,641 | 150,174,000 | 1.14% | ||
| 27 | OWENS-ILLINOIS, INC. | 7,376,609 | 132,853,000 | 1.01% | ||
| 28 | ANTHEM INC | 936,984 | 123,063,000 | 0.94% | ||
| 29 | CARNIVAL CORP | 2,625,109 | 116,030,000 | 0.88% | ||
| 30 | COPA HOLDINGS INC | 2,219,724 | 116,003,000 | 0.88% | ||
| 31 | AMERICAN INTL GROUP INC | 1,975,370 | 104,478,000 | 0.80% | ||
| 32 | WEATHERFORD INTL PLC | 16,917,539 | 93,892,000 | 0.71% | ||
| 33 | NET 1 UEPS TECHNOLOGIES INC | 9,063,915 | 90,549,000 | 0.69% | ||
| 34 | MERCADOLIBRE INC | 624,395 | 87,834,000 | 0.67% | ||
| 35 | ROYAL DUTCH SHELL PLC | 1,534,884 | 85,954,000 | 0.65% | ||
| 36 | SYMANTEC CORP | 4,095,694 | 84,126,000 | 0.64% | ||
| 37 | BAKER HUGHES INC | 1,781,250 | 80,388,000 | 0.61% | ||
| 38 | CNH INDL N V | 11,068,994 | 79,145,000 | 0.60% | ||
| 39 | MCKESSON CORP | 398,077 | 74,301,000 | 0.57% | ||
| 40 | MICRON TECHNOLOGY INC | 5,084,927 | 69,969,000 | 0.53% | ||
| 41 | NEWMONT CORP | 1,345,108 | 52,621,000 | 0.40% | ||
| 42 | AUTONATION | 1,076,734 | 50,585,000 | 0.38% | ||
| 43 | YELP INC | 1,649,677 | 50,085,000 | 0.38% | ||
| 44 | YANDEX N V | 2,117,796 | 46,274,000 | 0.35% | ||
| 45 | AMAZON COM INC | 58,763 | 42,052,000 | 0.32% | ||
| 46 | JPMORGAN CHASE & CO | 515,952 | 32,061,000 | 0.24% | ||
| 47 | VODAFONE GROUP PLC NEW | 1,027,031 | 31,725,000 | 0.24% | ||
| 48 | ALERE INC | 750,504 | 31,281,000 | 0.24% | ||
| 49 | CLEAN HARBORS INC | 566,115 | 29,500,000 | 0.22% | ||
| 50 | SPDR GOLD TR | 218,110 | 27,595,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004301, filed 2016.08.15).
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.
