| 1 |
VALE S A |
49,050,000 |
337,955 |
0.16% |
|
|
| 2 |
COBALT INTL ENERGY INC |
32,614,000 |
9,132 |
0.00% |
|
PRN |
| 3 |
GOLD FIELDS LTD NEW |
31,400,000 |
94,514 |
0.04% |
|
|
| 4 |
BANK AMER CORP |
29,039,417 |
641,771 |
0.31% |
|
|
| 5 |
ISHARES GOLD TRUST |
28,128,516 |
311,664 |
0.15% |
|
|
| 6 |
COBALT INTL ENERGY INC |
27,103,000 |
10,638 |
0.01% |
|
PRN |
| 7 |
GENERAL ELECTRIC CO |
23,060,899 |
728,724 |
0.35% |
|
|
| 8 |
MICROSOFT CORP |
22,374,505 |
1,390,352 |
0.66% |
|
|
| 9 |
BANK AMER CORP |
21,820,455 |
482,232 |
0.23% |
|
|
| 10 |
GENERAL ELECTRIC CO |
19,258,817 |
608,579 |
0.29% |
|
|
| 11 |
PFIZER INC |
18,083,188 |
587,342 |
0.28% |
|
|
| 12 |
AT&T INC |
17,845,384 |
758,964 |
0.36% |
|
|
| 13 |
BANK AMER CORP |
16,779,505 |
370,827 |
0.18% |
|
|
| 14 |
MICROSOFT CORP |
16,129,449 |
1,002,284 |
0.48% |
|
|
| 15 |
CISCO SYS INC |
15,909,282 |
480,779 |
0.23% |
|
|
| 16 |
ANGLOGOLD ASHANTI LIMITED |
15,133,143 |
159,049 |
0.08% |
|
|
| 17 |
APPLE INC |
15,093,626 |
1,748,144 |
0.83% |
|
|
| 18 |
CISCO SYS INC |
14,790,148 |
446,958 |
0.21% |
|
|
| 19 |
INTEL CORP |
14,675,517 |
532,281 |
0.25% |
|
|
| 20 |
AT&T INC |
14,560,180 |
619,244 |
0.29% |
|
|
| 21 |
BANCO BRADESCO S A |
14,535,000 |
126,600 |
0.06% |
|
|
| 22 |
NEWMONT CORP |
14,268,039 |
486,112 |
0.23% |
|
|
| 23 |
PFIZER INC |
14,032,204 |
455,766 |
0.22% |
|
|
| 24 |
GENERAL ELECTRIC CO |
13,638,524 |
430,977 |
0.21% |
|
|
| 25 |
PFIZER INC |
12,969,368 |
421,245 |
0.20% |
|
|
| 26 |
INTEL CORP |
12,920,197 |
468,616 |
0.22% |
|
|
| 27 |
WELLS FARGO & CO NEW |
12,852,358 |
708,293 |
0.34% |
|
|
| 28 |
ITAU UNIBANCO HLDG SA |
12,690,712 |
130,461 |
0.06% |
|
|
| 29 |
BARRICK GOLD CORP |
12,234,661 |
195,510 |
0.09% |
|
|
| 30 |
APPLE INC |
12,095,797 |
1,400,935 |
0.67% |
|
|
| 31 |
BANK AMER CORP |
12,053,982 |
266,393 |
0.13% |
|
|
| 32 |
MICROSOFT CORP |
11,479,694 |
713,348 |
0.34% |
|
|
| 33 |
EXXON MOBIL CORP |
11,405,411 |
1,029,452 |
0.49% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
11,361,279 |
606,465 |
0.29% |
|
|
| 35 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
11,175,000 |
98,452 |
0.05% |
|
|
| 36 |
COCA COLA CO |
11,081,299 |
459,431 |
0.22% |
|
|
| 37 |
FORD MTR CO DEL |
10,623,698 |
128,865 |
0.06% |
|
|
| 38 |
AMBEV SA |
10,500,000 |
51,555 |
0.02% |
|
|
| 39 |
WELLS FARGO & CO NEW |
10,148,593 |
559,289 |
0.27% |
|
|
| 40 |
JPMORGAN CHASE & CO |
10,070,828 |
869,012 |
0.41% |
|
|
| 41 |
COCA COLA CO |
9,757,586 |
404,550 |
0.19% |
|
|
| 42 |
AT&T INC |
9,723,653 |
413,547 |
0.20% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
9,580,392 |
511,401 |
0.24% |
|
|
| 44 |
PFIZER INC |
9,393,466 |
305,100 |
0.15% |
|
|
| 45 |
MARATHON OIL CORP |
9,216,426 |
159,536 |
0.08% |
|
|
| 46 |
EXXON MOBIL CORP |
8,711,747 |
786,322 |
0.37% |
|
|
| 47 |
FORD MTR CO DEL |
8,626,980 |
104,645 |
0.05% |
|
|
| 48 |
CITIGROUPINC |
8,290,206 |
492,687 |
0.23% |
|
|
| 49 |
APPLE INC |
8,138,459 |
942,596 |
0.45% |
|
|
| 50 |
MERCK & CO INC |
8,120,836 |
478,074 |
0.23% |
|
|
