| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 5,469,068 | 1,316,843,000 | 9.22% | ||
| 2 | QUALCOMM INC | 16,207,559 | 1,110,218,000 | 7.77% | ||
| 3 | CHARTER COMM | 3,928,443 | 1,060,562,000 | 7.42% | ||
| 4 | APACHE CORP | 13,522,980 | 863,713,000 | 6.04% | ||
| 5 | XPO LOGISTICS INC | 21,029,225 | 771,142,000 | 5.40% | ||
| 6 | JD COM INC ADR | 28,342,406 | 739,454,000 | 5.17% | ||
| 7 | MOTOROLA SOLUTIONS INC | 8,854,767 | 675,441,000 | 4.73% | ||
| 8 | PAYPAL HLDGS INC | 15,630,050 | 640,363,000 | 4.48% | ||
| 9 | PRICELINE GRP INC | 254,067 | 373,857,000 | 2.62% | ||
| 10 | MICROSOFT CORP | 6,360,003 | 366,336,000 | 2.56% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 2,484,161 | 358,886,000 | 2.51% | ||
| 12 | CDK GLOBAL INC | 6,181,342 | 354,562,000 | 2.48% | ||
| 13 | ABBVIE INC | 4,906,029 | 309,423,000 | 2.17% | ||
| 14 | Sohu.com Inc | 6,439,423 | 284,945,000 | 1.99% | ||
| 15 | ANTHEM INC | 2,123,907 | 266,147,000 | 1.86% | ||
| 16 | CITIGROUP INC | 5,399,100 | 254,999,000 | 1.78% | ||
| 17 | AIR PRODS & CHEMS INC | 1,605,296 | 241,340,000 | 1.69% | ||
| 18 | Alcoa | 23,697,840 | 240,296,000 | 1.68% | ||
| 19 | WELLS FARGO & CO NEW | 5,316,252 | 235,404,000 | 1.65% | ||
| 20 | ALLERGAN PLC | 1,007,578 | 232,055,000 | 1.62% | ||
| 21 | HUMANA | 1,292,336 | 228,601,000 | 1.60% | ||
| 22 | CELGENE CORP | 2,064,150 | 215,766,000 | 1.51% | ||
| 23 | DELL TECHNOLOGIES INC | 4,378,787 | 209,306,000 | 1.46% | ||
| 24 | DOLLAR GEN CORP NEW | 2,850,364 | 199,497,000 | 1.40% | ||
| 25 | ITAU UNIBANCO HLDG SA | 16,277,330 | 178,073,000 | 1.25% | ||
| 26 | BAIDU INC | 904,832 | 164,743,000 | 1.15% | ||
| 27 | COPA HOLDINGS INC | 1,859,722 | 163,526,000 | 1.14% | ||
| 28 | FIDELITY NATIONAL FINANCIAL | 4,154,661 | 153,348,000 | 1.07% | ||
| 29 | BAKER HUGHES INC | 2,817,156 | 142,182,000 | 1.00% | ||
| 30 | BARRICK GOLD CORP | 7,934,109 | 140,592,000 | 0.98% | ||
| 31 | OWENS-ILLINOIS, INC. | 6,985,020 | 128,455,000 | 0.90% | ||
| 32 | MERCADOLIBRE INC | 663,301 | 122,690,000 | 0.86% | ||
| 33 | AMERICAN INTL GROUP INC | 1,974,988 | 117,195,000 | 0.82% | ||
| 34 | SYMANTEC CORP | 4,095,694 | 102,802,000 | 0.72% | ||
| 35 | CARNIVAL CORP | 2,055,573 | 100,353,000 | 0.70% | ||
| 36 | WEATHERFORD INTL PLC | 16,234,154 | 91,236,000 | 0.64% | ||
| 37 | ROYAL DUTCH SHELL PLC | 1,640,949 | 86,691,000 | 0.61% | ||
| 38 | CNH INDL N V | 11,878,574 | 85,763,000 | 0.60% | ||
| 39 | MICRON TECHNOLOGY INC | 4,757,259 | 84,584,000 | 0.59% | ||
| 40 | VMWARE A | 1,077,681 | 79,048,000 | 0.55% | ||
| 41 | NET 1 UEPS TECHNOLOGIES INC | 9,026,255 | 77,265,000 | 0.54% | ||
| 42 | YELP INC | 1,579,619 | 65,870,000 | 0.46% | ||
| 43 | SPDR GOLD TR | 470,876 | 59,161,000 | 0.41% | ||
| 44 | AUTONATION | 1,076,734 | 52,447,000 | 0.37% | ||
| 45 | CLEAN HARBORS INC | 1,032,486 | 49,539,000 | 0.35% | ||
| 46 | YANDEX N V | 2,229,912 | 46,940,000 | 0.33% | ||
| 47 | ALERE INC | 1,055,027 | 45,620,000 | 0.32% | ||
| 48 | MERCK & CO INC | 632,525 | 39,476,000 | 0.28% | ||
| 49 | JPMORGAN CHASE & CO | 563,967 | 37,555,000 | 0.26% | ||
| 50 | AMAZON COM INC | 39,840 | 33,358,000 | 0.23% |
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.
