| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 15 | 120,327 | MELI, YUMC, JD, 0XWG.IL | 13F-HR | 7/31/2020 | 000108514620001946 |
| Q1 2020 | 62 | 1,244,051 | NKE, BABA, DIS, ADBE | 13F-HR | 5/4/2020 | 000108514620001287 |
| Q4 2019 | 64 | 1,630,741 | NEM, CEMEX SAB DE CV, BABA, GS | 13F-HR | 1/21/2020 | 000108514620000227 |
| Q3 2019 | 63 | 1,441,066 | Z, GS, ARMK, BABA | 13F-HR | 10/25/2019 | 000108514619002640 |
| Q2 2019 | 63 | 1,865,226 | Z, GS, ARMK, BABA | 13F-HR | 7/23/2019 | 000108514619001943 |
| Q1 2019 | 60 | 2,150,012 | GS, BABA, LH, EBAY | 13F-HR | 4/11/2019 | 000108514619001161 |
| Q4 2018 | 61 | 1,842,502 | AMAT, BABA, GS, IBN | 13F-HR | 1/28/2019 | 000108514619000233 |
| Q3 2018 | 61 | 2,544,078 | IBN, AMAT, LH, ORCL | 13F-HR | 10/25/2018 | 000108514618002381 |
| Q2 2018 | 65 | 2,729,171 | CMCSA, MDSO, LH, MHK | 13F-HR | 7/24/2018 | 000108514618001746 |
| Q1 2018 | 58 | 2,914,315 | NKE, IBN, NEM, MON | 13F-HR | 4/30/2018 | 000108514618001178 |
| Q4 2017 | 55 | 3,033,893 | NEM, IBN, NKE, LH | 13F-HR | 1/29/2018 | 000108514618000228 |
| Q3 2017 | 62 | 3,129,352 | NKE, NEM, TMO, GS | 13F-HR | 10/13/2017 | 000108514617002052 |
| Q2 2017 | 76 | 3,106,683 | NKE, ORCL, NEM, IBN | 13F-HR | 8/4/2017 | 000108514617001637 |
| Q1 2017 | 75 | 2,929,748 | ORCL, NKE, NEM, IBN | 13F-HR | 4/24/2017 | 000108514617001017 |
| Q4 2016 | 75 | 2,981,363 | MON, AAPL, NKE, ORCL | 13F-HR | 1/26/2017 | 000108514617000184 |
| Q3 2016 | 71 | 3,357,838 | AAPL, JPM, MON, GS | 13F-HR | 11/7/2016 | 000108514616004656 |
| Q2 2016 | 81 | 4,040,131 | GS, AAPL, POT, IBN | 13F-HR | 8/5/2016 | 000108514616004154 |
| Q1 2016 | 83 | 4,685,564 | CF, POT, UBSG.SW, GS | 13F-HR | 4/25/2016 | 000108514616003510 |
| Q4 2015 | 83 | 4,994,938 | CF, POT, ITUB, TMO | 13F-HR | 1/26/2016 | 000108514616002663 |
| Q3 2015 | 89 | 5,955,934 | POT, DOW, ITUB, MOS | 13F-HR | 11/2/2015 | 000108514615002116 |
| Q2 2015 | 90 | 7,527,632 | POT, DOW, MOS, ABEV | 13F-HR | 8/4/2015 | 000108514615001577 |
| Q1 2015 | 81 | 6,679,254 | POT, ABEV, DOW, AMZN | RESTATEMENT | 5/5/2015 | 000108514615001040 |
| Q4 2014 | 74 | 6,345,582 | POT, AMZN, ABEV, DOW | 13F-HR | 1/26/2015 | 000108514615000153 |
| Q3 2014 | 77 | 6,613,767 | POT, MOS, AMZN, C | 13F-HR | 10/27/2014 | 000108514614002028 |
| Q2 2014 | 80 | 6,526,235 | POT, MOS, ABEV, AMZN | 13F-HR | 8/11/2014 | 000108514614001636 |
| Q1 2014 | 71 | 6,141,477 | POT, MOS, ABEV, AAPL | 13F-HR | 4/24/2014 | 000108514614000903 |
| Q4 2013 | 67 | 6,448,615 | POT, MOS, CF, ORCL | 13F-HR | 2/4/2014 | 000108514614000229 |