| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP NEW | 81,960 | 3,615,000 | 8.40% | ||
| 2 | FREEPORT-MCMORAN INC | 321,815 | 3,495,000 | 8.12% | ||
| 3 | VERIZON COMMUNICATIONS | 58,495 | 3,041,000 | 7.07% | ||
| 4 | AMERICAN INTL GROUP INC | 44,004 | 2,611,000 | 6.07% | ||
| 5 | PFIZER INC | 77,040 | 2,609,000 | 6.06% | ||
| 6 | MOSAIC CO NEW | 103,350 | 2,528,000 | 5.88% | ||
| 7 | AT&T Inc New | 61,350 | 2,491,000 | 5.79% | ||
| 8 | VIACOM INC NEW | 63,900 | 2,435,000 | 5.66% | ||
| 9 | MEDTRONIC PLC | 26,550 | 2,294,000 | 5.33% | ||
| 10 | BARRICK GOLD CORP | 129,075 | 2,287,000 | 5.32% | ||
| 11 | COMCAST CORP NEW | 33,730 | 2,238,000 | 5.20% | ||
| 12 | COCA COLA CO | 52,760 | 2,233,000 | 5.19% | ||
| 13 | SPDR SER TR S&P HOMEBUILDERS | 56,505 | 1,918,000 | 4.46% | ||
| 14 | CHESAPEAKE ENERGY CORP | 271,000 | 1,699,000 | 3.95% | ||
| 15 | VanEck Vectors Pharmaceutical | 27,360 | 1,572,000 | 3.65% | ||
| 16 | CISCO SYS INC | 47,331 | 1,501,000 | 3.49% | ||
| 17 | ISHARES TR | 23,575 | 896,000 | 2.08% | ||
| 18 | WISDOMTREE TR | 18,550 | 796,000 | 1.85% | ||
| 19 | SUNCOR ENERGY INC NEW | 26,296 | 731,000 | 1.70% | ||
| 20 | CHINA XD PLASTICS CO LTD | 104,050 | 460,000 | 1.07% | ||
| 21 | BANCO SANTANDER S A SPONSOR | 103,809 | 458,000 | 1.06% | ||
| 22 | TRANSCANADA CORP | 7,350 | 350,000 | 0.81% | ||
| 23 | VANECK VECTORS ETF TR | 16,650 | 251,000 | 0.58% | ||
| 24 | iShares MSCI Spain Capped ETF | 8,915 | 239,000 | 0.56% | ||
| 25 | CHINA AUTOMOTIVE SYS INC | 43,157 | 179,000 | 0.42% | ||
| 26 | GLOBAL X MSCI GREECE ETF | 12,650 | 91,000 | 0.21% | ||
| 27 | 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 (0001172661-16-004110, filed 2016.11.08).
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.
