| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 3,860,015 | 1,111,376,000 | 7.97% | ||
| 2 | QUALCOMM INC | 15,390,000 | 1,003,428,000 | 7.20% | ||
| 3 | XPO LOGISTICS INC | 20,448,736 | 882,567,000 | 6.33% | ||
| 4 | APACHE CORP | 12,040,780 | 764,228,000 | 5.48% | ||
| 5 | NETEASE INC | 3,131,640 | 674,367,000 | 4.84% | ||
| 6 | MOTOROLA SOLUTIONS INC | 7,825,363 | 648,645,000 | 4.65% | ||
| 7 | JD COM INC ADR | 23,061,891 | 586,694,000 | 4.21% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 3,294,829 | 536,992,000 | 3.85% | ||
| 9 | BAIDU INC | 2,770,169 | 455,443,000 | 3.27% | ||
| 10 | ANTHEM INC | 3,120,155 | 448,585,000 | 3.22% | ||
| 11 | WELLS FARGO & CO NEW | 7,009,858 | 386,313,000 | 2.77% | ||
| 12 | MICROSOFT CORP | 6,202,592 | 385,429,000 | 2.76% | ||
| 13 | PRICELINE GRP INC | 249,185 | 365,320,000 | 2.62% | ||
| 14 | CDK GLOBAL INC | 6,079,529 | 362,887,000 | 2.60% | ||
| 15 | ABBVIE INC | 5,485,407 | 343,496,000 | 2.46% | ||
| 16 | AETNA INC NEW | 2,704,968 | 335,443,000 | 2.41% | ||
| 17 | CITIGROUP INC | 5,639,743 | 335,170,000 | 2.40% | ||
| 18 | PAYPAL HLDGS INC | 7,962,992 | 314,299,000 | 2.25% | ||
| 19 | CELGENE CORP | 2,499,917 | 289,365,000 | 2.08% | ||
| 20 | ITAU UNIBANCO HLDG SA | 28,070,118 | 288,561,000 | 2.07% | ||
| 21 | HUMANA | 1,308,615 | 266,997,000 | 1.91% | ||
| 22 | DELL TECHNOLOGIES INC | 4,479,901 | 246,260,000 | 1.77% | ||
| 23 | AIR PRODS & CHEMS INC | 1,579,667 | 227,188,000 | 1.63% | ||
| 24 | Sohu.com Inc | 6,696,218 | 226,935,000 | 1.63% | ||
| 25 | AMERICAN INTL GROUP INC | 3,446,372 | 225,083,000 | 1.61% | ||
| 26 | MERCADOLIBRE INC | 1,360,358 | 212,407,000 | 1.52% | ||
| 27 | FIDELITY NATIONAL FINANCIAL | 6,220,056 | 211,233,000 | 1.51% | ||
| 28 | DOLLAR GEN CORP NEW | 2,150,326 | 159,274,000 | 1.14% | ||
| 29 | ALLERGAN PLC | 714,633 | 150,080,000 | 1.08% | ||
| 30 | SYMANTEC CORP | 5,584,719 | 133,419,000 | 0.96% | ||
| 31 | NET 1 UEPS TECHNOLOGIES INC | 9,026,484 | 103,624,000 | 0.74% | ||
| 32 | MICRON TECHNOLOGY INC | 4,288,738 | 94,009,000 | 0.67% | ||
| 33 | COMPUTER SCIENCE | 1,572,379 | 93,431,000 | 0.67% | ||
| 34 | CLEAN HARBORS INC | 1,615,239 | 89,888,000 | 0.64% | ||
| 35 | COPA HOLDINGS INC | 983,923 | 89,370,000 | 0.64% | ||
| 36 | CNH INDL N V | 10,111,795 | 87,872,000 | 0.63% | ||
| 37 | CARNIVAL CORP | 1,685,087 | 87,726,000 | 0.63% | ||
| 38 | ROYAL DUTCH SHELL PLC | 1,495,524 | 86,696,000 | 0.62% | ||
| 39 | VMWARE A | 1,077,681 | 84,846,000 | 0.61% | ||
| 40 | YELP INC | 1,600,817 | 61,039,000 | 0.44% | ||
| 41 | SPDR GOLD TR | 514,219 | 56,364,000 | 0.40% | ||
| 42 | AUTONATION | 1,077,317 | 52,411,000 | 0.38% | ||
| 43 | JPMORGAN CHASE & CO | 564,476 | 48,709,000 | 0.35% | ||
| 44 | ALERE INC | 1,055,027 | 41,114,000 | 0.29% | ||
| 45 | YANDEX N V | 1,568,590 | 31,576,000 | 0.23% | ||
| 46 | BP PLC | 827,125 | 30,918,000 | 0.22% | ||
| 47 | KINDER MORGAN INC DEL | 1,332,985 | 27,606,000 | 0.20% | ||
| 48 | BARRICK GOLD CORP | 1,711,458 | 27,349,000 | 0.20% | ||
| 49 | VALE S A | 2,948,923 | 20,318,000 | 0.15% | ||
| 50 | OWENS-ILLINOIS, INC. | 1,148,642 | 19,998,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000845, filed 2017.03.13).
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.
