| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC LILAC SHS CL A | 11,193 | 309,000 | 0.00% | ||
| 2 | QIWI PLC | 25,975 | 380,000 | 0.00% | ||
| 3 | GAFISA S A SPONS ADR | 325,944 | 505,000 | 0.00% | ||
| 4 | PUMA BIOTECHNOLOGY | 43,493 | 2,916,000 | 0.02% | ||
| 5 | FMC TECHNOLOGIES INC | 154,050 | 4,571,000 | 0.03% | ||
| 6 | CHANGYOU COM LTD | 173,261 | 4,721,000 | 0.03% | ||
| 7 | LG DISPLAY CO LTD | 475,325 | 6,047,000 | 0.04% | ||
| 8 | SASOL LTD | 224,635 | 6,137,000 | 0.04% | ||
| 9 | SHINHAN FINANCIAL GROUP CO L | 209,070 | 7,619,000 | 0.05% | ||
| 10 | SILVER RUN ACQUISITION CORP | 533,851 | 8,408,000 | 0.06% | ||
| 11 | GILEAD SCIENCES INC | 106,852 | 8,454,000 | 0.06% | ||
| 12 | ING GROEP N V | 882,251 | 10,887,000 | 0.08% | ||
| 13 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 1,837,194 | 12,400,000 | 0.09% | ||
| 14 | LIBERTY GLOBAL PLC LILAC SHS CL C | 465,695 | 13,063,000 | 0.09% | ||
| 15 | KB FINANCIAL GROUP INC SPONSORED ADR | 416,302 | 14,241,000 | 0.10% | ||
| 16 | KOREA ELECTRIC PWR | 603,808 | 14,721,000 | 0.10% | ||
| 17 | HONDA MOTOR CO ADR SPONSORED | 511,473 | 14,792,000 | 0.10% | ||
| 18 | GOLDMAN SACHS GROUP INC | 100,427 | 16,196,000 | 0.11% | ||
| 19 | SAP SE | 183,373 | 16,762,000 | 0.12% | ||
| 20 | SHIRE PLC | 86,883 | 16,843,000 | 0.12% | ||
| 21 | BP PLC | 489,883 | 17,224,000 | 0.12% | ||
| 22 | SK TELECOM LTD | 799,040 | 18,058,000 | 0.13% | ||
| 23 | OVASCIENCE INC COM | 2,637,505 | 18,884,000 | 0.13% | ||
| 24 | KINDER MORGAN INC DEL | 1,210,790 | 28,006,000 | 0.20% | ||
| 25 | VODAFONE GROUP PLC NEW | 1,023,159 | 29,826,000 | 0.21% | ||
| 26 | AMAZON COM INC | 39,840 | 33,358,000 | 0.23% | ||
| 27 | JPMORGAN CHASE & CO | 563,967 | 37,555,000 | 0.26% | ||
| 28 | MERCK & CO INC | 632,525 | 39,476,000 | 0.28% | ||
| 29 | ALERE INC | 1,055,027 | 45,620,000 | 0.32% | ||
| 30 | YANDEX N V | 2,229,912 | 46,940,000 | 0.33% | ||
| 31 | CLEAN HARBORS INC | 1,032,486 | 49,539,000 | 0.35% | ||
| 32 | AUTONATION | 1,076,734 | 52,447,000 | 0.37% | ||
| 33 | SPDR GOLD TR | 470,876 | 59,161,000 | 0.41% | ||
| 34 | YELP INC | 1,579,619 | 65,870,000 | 0.46% | ||
| 35 | NET 1 UEPS TECHNOLOGIES INC | 9,026,255 | 77,265,000 | 0.54% | ||
| 36 | VMWARE A | 1,077,681 | 79,048,000 | 0.55% | ||
| 37 | MICRON TECHNOLOGY INC | 4,757,259 | 84,584,000 | 0.59% | ||
| 38 | CNH INDL N V | 11,878,574 | 85,763,000 | 0.60% | ||
| 39 | ROYAL DUTCH SHELL PLC | 1,640,949 | 86,691,000 | 0.61% | ||
| 40 | WEATHERFORD INTL PLC | 16,234,154 | 91,236,000 | 0.64% | ||
| 41 | CARNIVAL CORP | 2,055,573 | 100,353,000 | 0.70% | ||
| 42 | SYMANTEC CORP | 4,095,694 | 102,802,000 | 0.72% | ||
| 43 | AMERICAN INTL GROUP INC | 1,974,988 | 117,195,000 | 0.82% | ||
| 44 | MERCADOLIBRE INC | 663,301 | 122,690,000 | 0.86% | ||
| 45 | OWENS-ILLINOIS, INC. | 6,985,020 | 128,455,000 | 0.90% | ||
| 46 | BARRICK GOLD CORP | 7,934,109 | 140,592,000 | 0.98% | ||
| 47 | BAKER HUGHES INC | 2,817,156 | 142,182,000 | 1.00% | ||
| 48 | FIDELITY NATIONAL FINANCIAL | 4,154,661 | 153,348,000 | 1.07% | ||
| 49 | COPA HOLDINGS INC | 1,859,722 | 163,526,000 | 1.14% | ||
| 50 | BAIDU INC | 904,832 | 164,743,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004796, filed 2016.11.14). and New Holdings filing (0001085146-16-004906, filed 2016.12.13).
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.
