Fisher Asset Management, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$62.4B
Holdings
773
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 2,160 | $242.0M | 0.39% | |
| 202 | CMICUMMINS INC | 1,591 | $241.0M | 0.39% | |
| 203 | PNGAYPING AN INS GROUP CO CHINA ADR | 21,392 | $239.0M | 0.38% | |
| 204 | HPEHEWLETT PACKARD ENTERPRISE CO | 9,993 | $237.0M | 0.38% | |
| 205 | URIUNITED RENTALS INC | 1,872 | $234.0M | 0.37% | |
| 206 | VGTVANGUARD WORLD FDS INF TECH ET | 1,724 | $234.0M | 0.37% | |
| 207 | VRSNVERISIGN INC | 2,657 | $231.0M | 0.37% | |
| 208 | —FI ENHANCED EUROPE 50 ETN CS | 2,159,458 | $230.1M | 0.37% | |
| 209 | XLKSELECT SECTOR SPDR TR TECHNOLO | 4,268 | $228.0M | 0.37% | |
| 210 | —BBVA BANCO FRANCES S A ADR | 12,300 | $227.0M | 0.36% | |
| 211 | MLYBYMALAYAN BANKING BERHAD ADR | 56,283 | $227.0M | 0.36% | |
| 212 | —ADVISORS INNER CIRCLE FD CAM I | 9,134 | $227.0M | 0.36% | |
| 213 | —YAHOO JAPAN CORP ADR | 24,432 | $225.0M | 0.36% | |
| 214 | —MULTI-STRATEGY GROWTH& IN FD | 14,333 | $223.0M | 0.36% | |
| 215 | RDYDR REDDYS LABS LTD ADR | 5,552,562 | $222.9M | 0.36% | |
| 216 | PCGPG&E CORP | 3,351 | $222.0M | 0.36% | |
| 217 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,612,001 | $221.0M | 0.35% | |
| 218 | ABALXAMERICAN BALANCED FD CL A | 8,516 | $219.0M | 0.35% | |
| 219 | NVDANVIDIA CORP COM | 2,013 | $219.0M | 0.35% | |
| 220 | VWOVANGUARD FTSE EMERGING MKT ETF | 5,494 | $218.0M | 0.35% | |
| 221 | —EATON VANCE MUNS TR OR T/F MN | 25,321 | $218.0M | 0.35% | |
| 222 | LLYLILLY ELI& CO | 2,581,462 | $217.1M | 0.35% | |
| 223 | —ISHARES CORE S&P 500 UCITS | 966 | $217.0M | 0.35% | |
| 224 | SDYSPDR SERIES TRUST S&P DIVID ET | 2,451 | $216.0M | 0.35% | |
| 225 | —SUNTRUST BKS INC | 3,896 | $215.0M | 0.34% | |
| 226 | BAMBROOKFIELD ASSET MGMT INC | 5,886 | $215.0M | 0.34% | |
| 227 | GBOOYGRUPO FINANCIERO BANORTE S ADR | 7,500 | $215.0M | 0.34% | |
| 228 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,825 | $214.0M | 0.34% | |
| 229 | AMXNAMERICA MOVIL SAB DE CV ADR | 15,044,446 | $213.2M | 0.34% | |
| 230 | IRINGERSOLL-RAND PLC | 2,614 | $213.0M | 0.34% | |
| 231 | —MONSANTO CO NEW | 1,882 | $213.0M | 0.34% | |
| 232 | EQTEQT CORP | 3,474 | $212.0M | 0.34% | |
| 233 | EEMAISHARES EM ASIA ETF | 3,510 | $211.0M | 0.34% | |
| 234 | ABEMXABERDEEN FDS EMRGN MKT INSTL | 14,992 | $211.0M | 0.34% | |
| 235 | BAPCREDICORP LTD | 1,291,779 | $210.9M | 0.34% | |
| 236 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,521 | $210.0M | 0.34% | |
| 237 | VOVANGUARD INDEX FDS MID CAP ETF | 1,508 | $210.0M | 0.34% | |
| 238 | —SM INVTS CORP ADR | 30,240 | $210.0M | 0.34% | |
| 239 | PTAIYPT ASTRA INTL TBK ADR | 16,157 | $209.0M | 0.33% | |
| 240 | PIFMYINDOFOOD SUKSES MAKMUR TBK ADR | 6,947 | $209.0M | 0.33% | |
| 241 | IWRISHARES TR RUS MID CAP ETF | 1,113 | $208.0M | 0.33% | |
| 242 | ALSALLSTATE CORP | 2,523 | $206.0M | 0.33% | |
| 243 | LENLENNAR CORP | 4,025 | $206.0M | 0.33% | |
| 244 | DEDEERE& CO | 1,893 | $206.0M | 0.33% | |
| 245 | BKCCUSDBLACKROCK CAPITAL INVESTMENT C | 27,092 | $205.0M | 0.33% | |
| 246 | NOBLPROSHARES TR S&P 500 DV ARIST | 3,651 | $205.0M | 0.33% | |
| 247 | —ADVANCED SEMICONDUCTOR ENG ADR | 31,369,497 | $203.3M | 0.33% | |
| 248 | —AMERICAN CENTY CAP PORTFOLIOS | 22,212 | $203.0M | 0.33% | |
| 249 | HKXCYHONG KONG EXCHANGES& CLEA ADR | 8,016 | $202.0M | 0.32% | |
| 250 | —FIIG EU EM SC ESG | 2,006,495 | $200.0M | 0.32% | |
| 251 | BCSBARCLAYS PLC ADR | 16,887,203 | $189.8M | 0.30% | |
| 252 | GGALGRUPO FINANCIERO SANTANDER ADR | 20,411 | $184.0M | 0.29% | |
| 253 | EWTISHARES INC MSCI TAIWAN CAPPED | 5,530,224 | $183.8M | 0.29% | |
| 254 | —BANK AUDI SAL GDR | 26,600 | $183.0M | 0.29% | |
| 255 | —NASPERS LTD ADR | 10,492 | $181.0M | 0.29% | |
| 256 | —THERATECHNOLOGIES INC | 37,673 | $173.0M | 0.28% | |
| 257 | —AMERICAN CENTY CAP PORTFOLIOS | 18,349 | $165.0M | 0.26% | |
| 258 | —MAGNIT PJSC GDR | 4,187,090 | $159.9M | 0.26% | |
| 259 | —P T INDOCEMENT TUNGGAL PRA ADR | 12,470 | $155.0M | 0.25% | |
| 260 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 18,398,919 | $145.6M | 0.23% | |
| 261 | —PT MEDIA NUSANTARA CITRA T ADR | 10,464 | $145.0M | 0.23% | |
| 262 | —CIPLA GDR EACH REPR 1 ORD GDR | 15,486,287 | $141.7M | 0.23% | |
| 263 | IDCBYINDUSTRIAL& COML BK CHINA ADR | 10,770 | $141.0M | 0.23% | |
| 264 | EWBCEAST WEST BANCORP INC | 2,728,895 | $140.8M | 0.23% | |
| 265 | —STONE RIDGE TR III ALL ASSET V | 12,552 | $138.0M | 0.22% | |
| 266 | —PAREXEL INTL CORP | 2,160,308 | $136.3M | 0.22% | |
| 267 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 11,206,758 | $135.3M | 0.22% | |
| 268 | SMGSCOTTS MIRACLE GRO CO | 1,446,213 | $135.1M | 0.22% | |
| 269 | ABEVAMBEV SA ADR | 23,439,336 | $135.0M | 0.22% | |
| 270 | —BAYERISCHE MOTOREN WERKE A ADR | 4,380,543 | $132.9M | 0.21% | |
| 271 | AZPNUSDASPEN TECHNOLOGY INC | 2,101,000 | $123.8M | 0.20% | |
| 272 | NSZNETSCOUT SYS INC | 3,166,443 | $120.2M | 0.19% | |
| 273 | WBSWEBSTER FINL CORP CONN | 2,401,083 | $120.2M | 0.19% | |
| 274 | SRRIXSTONE RIDGE TR II RNS RSK PR I | 11,203 | $116.0M | 0.19% | |
| 275 | NLYEURANNALY CAP MGMT INC | 10,315 | $115.0M | 0.18% | |
| 276 | COFCAPITAL ONE FINL CORP | 1,311,977 | $113.7M | 0.18% | |
| 277 | RJFRAYMOND JAMES FINANCIAL INC | 1,469,487 | $112.1M | 0.18% | |
| 278 | —AMERICAN CENTY CAP PORTFOLIOS | 12,238 | $112.0M | 0.18% | |
| 279 | —PT MATAHARI DEPT STORE TBK ADR | 11,355 | $112.0M | 0.18% | |
| 280 | —CHAROEN POKPHAND FOODS PLC ADR | 34,413 | $111.0M | 0.18% | |
| 281 | HRCHILL ROM HLDGS INC | 1,569,661 | $110.8M | 0.18% | |
| 282 | —FINISAR CORP | 4,008,322 | $109.6M | 0.18% | |
| 283 | TTCTORO CO | 1,739,544 | $108.7M | 0.17% | |
| 284 | IMLPXMAINGATE MLP FD CLASS I | 10,321 | $108.0M | 0.17% | |
| 285 | PACWUSDPACWEST BANCORP DEL | 2,027,506 | $108.0M | 0.17% | |
| 286 | —STERIS PLC SHS USD | 1,547,816 | $107.5M | 0.17% | |
| 287 | SFSTIFEL FINL CORP | 2,094,744 | $105.1M | 0.17% | |
| 288 | —HILL INTERNATIONAL INC | 25,336 | $105.0M | 0.17% | |
| 289 | PBRPETROLEO BRASILEIRO SA PET ADR | 10,796,852 | $104.6M | 0.17% | |
| 290 | UUSTXUSAA MUT FDS TR ULTR SHTM BOND | 10,291 | $103.0M | 0.16% | |
| 291 | NUVAGBPNUVASIVE INC | 1,354,648 | $101.2M | 0.16% | |
| 292 | IBNICICI BK LTD ADR | 11,585,305 | $99.6M | 0.16% | |
| 293 | NTESNETEASE INC SPONSORED ADR ADR | 346,530 | $98.4M | 0.16% | |
| 294 | —SAMSUNG ELECTRONIC GDR EACH RE | 105,163 | $96.5M | 0.15% | |
| 295 | DWDMORGAN STANLEY | 2,205,157 | $94.5M | 0.15% | |
| 296 | LFUSLITTELFUSE INC | 587,461 | $93.9M | 0.15% | |
| 297 | CHECHEMED CORP NEW | 512,624 | $93.7M | 0.15% | |
| 298 | CLGXCORELOGIC INC | 2,258,652 | $92.0M | 0.15% | |
| 299 | WSTWEST PHARMACEUTICAL SVSC INC | 1,124,209 | $91.7M | 0.15% | |
| 300 | TCEHYTENCENT HLDGS LTD ADR ADR | 3,178,524 | $91.1M | 0.15% |