| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T-MOBILE | 1,152,500 | 44,140,750 | 22.98% | ||
| 2 | TIM PARTICIPACOES S A SPONSORED ADR | 1,894,706 | 20,955,448 | 10.91% | ||
| 3 | SHIRE PLC | 74,756 | 12,850,556 | 6.69% | ||
| 4 | ALLERGAN PLC | 45,923 | 12,308,742 | 6.41% | ||
| 5 | BIOMARIN | 145,820 | 12,027,234 | 6.26% | ||
| 6 | CNH INDL N V | 1,612,349 | 10,963,680 | 5.71% | ||
| 7 | CELGENE CORP | 103,368 | 10,346,103 | 5.39% | ||
| 8 | CITIGROUP INC | 230,848 | 9,637,904 | 5.02% | ||
| 9 | WR GRACE & CO | 125,043 | 8,900,561 | 4.63% | ||
| 10 | MONSANTO CO NEW | 97,591 | 8,562,634 | 4.46% | ||
| 11 | WESTLAKE CHEM CORP | 160,860 | 7,447,818 | 3.88% | ||
| 12 | GOLDMAN SACHS GROUP INC | 46,097 | 7,236,307 | 3.77% | ||
| 13 | SHERWIN WILLIAMS CO | 23,419 | 6,666,687 | 3.47% | ||
| 14 | GCP APPLIED TECHNOLOGIES INC | 255,459 | 5,093,852 | 2.65% | ||
| 15 | DELPHI AUTOMOTIVE PLC | 60,984 | 4,575,020 | 2.38% | ||
| 16 | HESS CORP | 48,029 | 2,528,727 | 1.32% | ||
| 17 | SCHLUMBERGER LTD | 28,569 | 2,106,964 | 1.10% | ||
| 18 | CHEVRON CORP NEW | 17,574 | 1,676,560 | 0.87% | ||
| 19 | VULCAN MATLS CO | 15,500 | 1,636,335 | 0.85% | ||
| 20 | JOY GLOBAL INCORPORATED | 70,500 | 1,132,935 | 0.59% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 13,052 | 893,148 | 0.46% | ||
| 22 | TELEFONICA BRASIL SA | 27,510 | 343,600 | 0.18% | ||
| 23 | BIOGEN INC | 73 | 19,003 | 0.01% | ||
| 24 | GILEAD SCIENCES INC | 173 | 15,892 | 0.01% | ||
| 25 | REGENERON PHARMACEUTICALS | 40 | 14,418 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666256-16-000007, filed 2016.05.04).
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.
