| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T-MOBILE | 986,097 | 38,576,114 | 23.39% | ||
| 2 | TIM PARTICIPACOES S A SPONSORED ADR | 2,376,270 | 20,150,769 | 12.22% | ||
| 3 | DEUTSCHE BANK A G | 740,074 | 18,182,991 | 11.03% | ||
| 4 | CITIGROUP INC | 213,482 | 11,047,693 | 6.70% | ||
| 5 | CELGENE CORP | 74,692 | 8,945,113 | 5.42% | ||
| 6 | ALLERGAN PLC | 27,126 | 8,476,875 | 5.14% | ||
| 7 | GILEAD SCIENCES INC | 80,796 | 8,175,747 | 4.96% | ||
| 8 | MORGAN STANLEY | 231,303 | 7,357,748 | 4.46% | ||
| 9 | CF INDS HLDGS INC | 174,838 | 7,135,138 | 4.33% | ||
| 10 | BAXALTA INC | 174,750 | 6,820,492 | 4.14% | ||
| 11 | SHERWIN WILLIAMS CO | 25,867 | 6,715,073 | 4.07% | ||
| 12 | PPG INDS INC | 56,802 | 5,613,173 | 3.40% | ||
| 13 | VULCAN MATLS CO | 54,634 | 5,188,590 | 3.15% | ||
| 14 | CNH INDL N V | 625,424 | 4,325,030 | 2.62% | ||
| 15 | QIAGEN NV | 106,238 | 2,910,304 | 1.76% | ||
| 16 | UBS GROUP AG COM | 51,500 | 1,001,773 | 0.61% | ||
| 17 | FITBIT INC | 28,940 | 856,334 | 0.52% | ||
| 18 | CHEVRON CORP NEW | 9,275 | 834,379 | 0.51% | ||
| 19 | SUNPOWER CORP | 23,171 | 695,361 | 0.42% | ||
| 20 | CIENA CORP COM NEW | 31,968 | 661,417 | 0.40% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 8,040 | 543,584 | 0.33% | ||
| 22 | HESS CORP | 7,990 | 387,355 | 0.23% | ||
| 23 | CNOVA N V | 123,246 | 297,022 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666256-16-000004, filed 2016.02.12).
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.
