| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 255,550 | 5,456,000 | 10.79% | ||
| 2 | FREEPORT-MCMORAN INC | 320,515 | 3,571,000 | 7.06% | ||
| 3 | VERIZON COMMUNICATIONS | 61,295 | 3,423,000 | 6.77% | ||
| 4 | DEVON ENERGY CORP NEW | 82,960 | 3,007,000 | 5.95% | ||
| 5 | MOSAIC CO NEW | 103,850 | 2,719,000 | 5.38% | ||
| 6 | PFIZER INC | 77,040 | 2,713,000 | 5.36% | ||
| 7 | AT&T Inc New | 61,350 | 2,651,000 | 5.24% | ||
| 8 | Util Slct Sector SPDR Fund | 48,430 | 2,541,000 | 5.02% | ||
| 9 | COCA COLA CO | 52,810 | 2,394,000 | 4.73% | ||
| 10 | MEDTRONIC PLC | 27,550 | 2,391,000 | 4.73% | ||
| 11 | AMERICAN INTL GROUP INC | 44,004 | 2,327,000 | 4.60% | ||
| 12 | COMCAST CORP NEW | 33,730 | 2,199,000 | 4.35% | ||
| 13 | VIACOM INC NEW | 49,075 | 2,035,000 | 4.02% | ||
| 14 | SPDR SERIES TRUST | 62,875 | 1,916,000 | 3.79% | ||
| 15 | SPDR SER TR S&P HOMEBUILDERS | 56,565 | 1,897,000 | 3.75% | ||
| 16 | MICROSOFT CORP | 36,750 | 1,880,000 | 3.72% | ||
| 17 | VanEck Vectors Pharmaceutical | 27,360 | 1,604,000 | 3.17% | ||
| 18 | CISCO SYS INC | 38,956 | 1,118,000 | 2.21% | ||
| 19 | ISHARES TR | 23,575 | 807,000 | 1.60% | ||
| 20 | SUNCOR ENERGY INC NEW | 26,296 | 729,000 | 1.44% | ||
| 21 | CHESAPEAKE ENERGY CORP | 170,200 | 728,000 | 1.44% | ||
| 22 | iShares MSCI Japan ETF | 61,727 | 710,000 | 1.40% | ||
| 23 | BANCO SANTANDER S A SPONSOR | 97,669 | 383,000 | 0.76% | ||
| 24 | TRANSCANADA CORP | 7,350 | 332,000 | 0.66% | ||
| 25 | CHINA XD PLASTICS CO LTD | 87,250 | 278,000 | 0.55% | ||
| 26 | VANECK VECTORS ETF TR | 17,650 | 258,000 | 0.51% | ||
| 27 | iShares MSCI Spain Capped ETF | 9,915 | 248,000 | 0.49% | ||
| 28 | CHINA AUTOMOTIVE SYS INC | 43,157 | 139,000 | 0.27% | ||
| 29 | GLOBAL X MSCI GREECE ETF | 16,217 | 117,000 | 0.23% | ||
| 30 | KINDER MORGAN INC 17WTS EXP 05 | 49,600 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003665, filed 2016.08.05).
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.
