| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 132,160 | 4,470,000 | 11.24% | ||
| 2 | Util Slct Sector SPDR Fund | 102,115 | 4,420,000 | 11.12% | ||
| 3 | MICROSOFT CORP | 59,638 | 3,309,000 | 8.32% | ||
| 4 | VERIZON COMMUNICATIONS | 62,510 | 2,889,000 | 7.27% | ||
| 5 | AMERICAN INTL GROUP INC | 45,894 | 2,844,000 | 7.15% | ||
| 6 | PFIZER INC | 78,815 | 2,544,000 | 6.40% | ||
| 7 | COCA COLA CO | 54,950 | 2,361,000 | 5.94% | ||
| 8 | MEDTRONIC PLC | 28,450 | 2,188,000 | 5.50% | ||
| 9 | BARRICK GOLD CORP | 279,150 | 2,060,000 | 5.18% | ||
| 10 | SPDR SER TR S&P HOMEBUILDERS | 57,815 | 1,976,000 | 4.97% | ||
| 11 | FREEPORT-MCMORAN INC | 287,960 | 1,949,000 | 4.90% | ||
| 12 | VANECK VECTORS PHARMACEUTICAL | 28,250 | 1,845,000 | 4.64% | ||
| 13 | CISCO SYS INC | 40,606 | 1,103,000 | 2.77% | ||
| 14 | DEVON ENERGY CORP NEW | 28,010 | 896,000 | 2.25% | ||
| 15 | CHESAPEAKE ENERGY CORP | 196,400 | 884,000 | 2.22% | ||
| 16 | ISHARES TR | 22,625 | 798,000 | 2.01% | ||
| 17 | iShares MSCI Japan ETF | 62,602 | 759,000 | 1.91% | ||
| 18 | SUNCOR ENERGY INC NEW | 23,896 | 617,000 | 1.55% | ||
| 19 | CHINA XD PLASTICS CO LTD | 85,000 | 376,000 | 0.95% | ||
| 20 | BANCO SANTANDER S A SPONSOR | 68,658 | 334,000 | 0.84% | ||
| 21 | TRANSCANADA CORP | 9,000 | 293,000 | 0.74% | ||
| 22 | iShares MSCI Spain Capped ETF | 10,165 | 287,000 | 0.72% | ||
| 23 | MARKET VECTORS ETF TR | 16,125 | 238,000 | 0.60% | ||
| 24 | CHINA AUTOMOTIVE SYS INC | 39,857 | 183,000 | 0.46% | ||
| 25 | GLOBAL X MSCI GREECE ETF | 17,500 | 139,000 | 0.35% | ||
| 26 | KINDER MORGAN INC 17WTS EXP 05 | 49,600 | 3,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002462, filed 2016.02.08).
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.
