| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ITAU UNIBANCO HLDG SA | 70,096 | 456,000 | 0.04% | ||
| 102 | HESS CORP | 8,592 | 417,000 | 0.04% | ||
| 103 | EOG RES INC | 5,804 | 411,000 | 0.04% | ||
| 104 | KT CORP | 34,184 | 407,000 | 0.04% | ||
| 105 | PIONEER NAT RES CO | 3,124 | 392,000 | 0.04% | ||
| 106 | CONCHO RESOURCES | 4,213 | 391,000 | 0.04% | ||
| 107 | Philippine Long Dst Adrf | 9,000 | 385,000 | 0.04% | ||
| 108 | ORITANI FINL CORP DEL | 20,700 | 342,000 | 0.03% | ||
| 109 | TWITTER INC | 13,674 | 316,000 | 0.03% | ||
| 110 | TATA MTRS LTD | 10,570 | 311,000 | 0.03% | ||
| 111 | BANCO BRADESCO S A | 62,954 | 303,000 | 0.03% | ||
| 112 | TIME WARNER INC NEW | 1,550 | 288,000 | 0.03% | ||
| 113 | YY INC | 4,401 | 275,000 | 0.03% | ||
| 114 | MATCH GROUP INCORPORATED | 20,000 | 271,000 | 0.03% | ||
| 115 | AMBEV SA | 59,200 | 264,000 | 0.03% | ||
| 116 | BANCO SANTANDER CHILE NEW | 12,987 | 229,000 | 0.02% | ||
| 117 | iPath S&P 500 VIX Short-Term F | 11,200 | 226,000 | 0.02% | Put | |
| 118 | TAL ED GROUP | 4,800 | 223,000 | 0.02% | ||
| 119 | FANG HOLDINGS LTD | 25,000 | 185,000 | 0.02% | ||
| 120 | BRF SA SPONSORED ADR | 10,148 | 140,000 | 0.01% | ||
| 121 | LATAM AIRLS GROUP S A | 11,282 | 61,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014510, filed 2016.02.12).
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.
