| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ITAU UNIBANCO HLDG SA | 16,277,330 | 178,073,000 | 1.25% | ||
| 52 | DOLLAR GEN CORP NEW | 2,850,364 | 199,497,000 | 1.40% | ||
| 53 | DELL TECHNOLOGIES INC | 4,378,787 | 209,306,000 | 1.46% | ||
| 54 | CELGENE CORP | 2,064,150 | 215,766,000 | 1.51% | ||
| 55 | HUMANA INC | 1,292,336 | 228,601,000 | 1.60% | ||
| 56 | ALLERGAN PLC | 1,007,578 | 232,055,000 | 1.62% | ||
| 57 | WELLS FARGO & CO NEW | 5,316,252 | 235,404,000 | 1.65% | ||
| 58 | Alcoa | 23,697,840 | 240,296,000 | 1.68% | ||
| 59 | AIR PRODS & CHEMS INC | 1,605,296 | 241,340,000 | 1.69% | ||
| 60 | CITIGROUPINC | 5,399,100 | 254,999,000 | 1.78% | ||
| 61 | ANTHEM INC | 2,123,907 | 266,147,000 | 1.86% | ||
| 62 | SOHU COM INC | 6,439,423 | 284,945,000 | 1.99% | ||
| 63 | ABBVIE INC | 4,906,029 | 309,423,000 | 2.17% | ||
| 64 | CDK GLOBAL INC | 6,181,342 | 354,562,000 | 2.48% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 2,484,161 | 358,886,000 | 2.51% | ||
| 66 | MICROSOFT CORP | 6,360,003 | 366,336,000 | 2.56% | ||
| 67 | PRICELINE GRP INC | 254,067 | 373,857,000 | 2.62% | ||
| 68 | PAYPAL HLDGS INC | 15,630,050 | 640,363,000 | 4.48% | ||
| 69 | MOTOROLA SOLUTIONS INC | 8,854,767 | 675,441,000 | 4.73% | ||
| 70 | JD COM INC | 28,342,406 | 739,454,000 | 5.17% | ||
| 71 | XPO LOGISTICS INC | 21,029,225 | 771,142,000 | 5.40% | ||
| 72 | APACHE CORP | 13,522,980 | 863,713,000 | 6.04% | ||
| 73 | CHARTER COMMUNICATIONS INC N | 3,928,443 | 1,060,562,000 | 7.42% | ||
| 74 | QUALCOMM INC | 16,207,559 | 1,110,218,000 | 7.77% | ||
| 75 | NETEASE INC | 5,469,068 | 1,316,843,000 | 9.22% |
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.
