| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 20,606,929 | 891,662,000 | 28.21% | ||
| 2 | APPLE INC | 728,000 | 67,653,000 | 2.14% | ||
| 3 | EXXON MOBIL CORP | 490,000 | 49,304,000 | 1.56% | ||
| 4 | MICROSOFT CORP | 1,050,000 | 43,785,000 | 1.39% | ||
| 5 | JOHNSON & JOHNSON | 385,000 | 40,263,000 | 1.27% | ||
| 6 | CHEVRON CORP NEW | 252,000 | 32,886,000 | 1.04% | ||
| 7 | WELLS FARGO & CO NEW | 591,000 | 31,051,000 | 0.98% | ||
| 8 | GENERAL ELECTRIC CO | 1,180,000 | 30,999,000 | 0.98% | ||
| 9 | ITAU UNIBANCO HLDG SA | 2,008,187 | 28,858,000 | 0.91% | ||
| 10 | PETROLEO BRASILEIRO SA PETRO | 1,939,000 | 28,368,000 | 0.90% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 200,000 | 25,310,000 | 0.80% | ||
| 12 | BANCO BRADESCO-ADR | 1,698,755 | 24,666,000 | 0.78% | ||
| 13 | JPMORGAN CHASE & CO | 428,000 | 24,644,000 | 0.78% | ||
| 14 | PROCTER AND GAMBLE CO | 309,000 | 24,275,000 | 0.77% | ||
| 15 | INTEL CORP | 750,000 | 23,175,000 | 0.73% | ||
| 16 | VERIZON COMMUNICATIONS INC | 471,000 | 23,032,000 | 0.73% | ||
| 17 | PFIZER INC | 715,000 | 21,214,000 | 0.67% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 117,000 | 21,203,000 | 0.67% | ||
| 19 | AT&T INC | 590,000 | 20,857,000 | 0.66% | ||
| 20 | US BANCORP DEL | 471,000 | 20,394,000 | 0.65% | ||
| 21 | COCA COLA CO | 481,000 | 20,361,000 | 0.64% | ||
| 22 | UNITED PARCEL SERVICE INC | 195,000 | 20,017,000 | 0.63% | ||
| 23 | CISCO SYS INC | 785,000 | 19,507,000 | 0.62% | ||
| 24 | ORACLE CORP | 480,000 | 19,450,000 | 0.62% | ||
| 25 | MERCK & CO INC | 334,000 | 19,319,000 | 0.61% | ||
| 26 | VALE S A | 1,423,507 | 18,833,000 | 0.60% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,000 | 18,124,000 | 0.57% | ||
| 28 | GOOGLE INC | 31,000 | 17,833,000 | 0.56% | ||
| 29 | BANK AMER CORP | 1,125,000 | 17,280,000 | 0.55% | ||
| 30 | DISNEY WALT CO | 201,000 | 17,232,000 | 0.55% | ||
| 31 | MEDTRONIC INC | 270,000 | 17,218,000 | 0.54% | ||
| 32 | SCHLUMBERGER LTD | 145,000 | 17,103,000 | 0.54% | ||
| 33 | MONSANTO CO NEW | 132,000 | 16,462,000 | 0.52% | ||
| 34 | CITIGROUP INC | 345,000 | 16,246,000 | 0.51% | ||
| 35 | PEPSICO INC | 175,000 | 15,631,000 | 0.49% | ||
| 36 | BROWN FORMAN CORP CL B | 162,000 | 15,254,000 | 0.48% | ||
| 37 | PHILIP MORRIS INTL INC | 179,000 | 15,086,000 | 0.48% | ||
| 38 | DEVON ENERGY CORP NEW | 186,000 | 14,768,000 | 0.47% | ||
| 39 | GILEAD SCIENCES INC | 178,000 | 14,758,000 | 0.47% | ||
| 40 | QUALCOMM INC | 184,000 | 14,571,000 | 0.46% | ||
| 41 | CREDICORP LTD | 90,010 | 13,989,000 | 0.44% | ||
| 42 | UNION PAC CORP | 140,000 | 13,965,000 | 0.44% | ||
| 43 | HONEYWELL INTL INC | 150,000 | 13,938,000 | 0.44% | ||
| 44 | UNITED TECHNOLOGIES CORP | 120,000 | 13,852,000 | 0.44% | ||
| 45 | ABBVIE INC | 245,000 | 13,818,000 | 0.44% | ||
| 46 | FORD MTR CO DEL | 790,000 | 13,612,000 | 0.43% | ||
| 47 | WAL-MART STORES INC | 178,000 | 13,355,000 | 0.42% | ||
| 48 | DOW CHEM CO | 254,000 | 13,066,000 | 0.41% | ||
| 49 | AMAZON COM INC | 40,000 | 12,991,000 | 0.41% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 132,000 | 12,887,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029852, filed 2014.07.30). and New Holdings filing (0001140361-15-007214, filed 2015.02.17).
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.
