| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 312,760 | 4,125,000 | 8.88% | ||
| 2 | VERIZON COMMUNICATIONS | 58,995 | 3,149,000 | 6.78% | ||
| 3 | MOSAIC CO NEW | 105,150 | 3,084,000 | 6.64% | ||
| 4 | PFIZER INC | 90,515 | 2,940,000 | 6.33% | ||
| 5 | BARRICK GOLD CORP | 183,400 | 2,931,000 | 6.31% | ||
| 6 | AMERICAN INTL GROUP INC | 44,129 | 2,882,000 | 6.20% | ||
| 7 | AT&T Inc New | 61,975 | 2,636,000 | 5.67% | ||
| 8 | CHESAPEAKE ENERGY CORP | 374,000 | 2,625,000 | 5.65% | ||
| 9 | DEVON ENERGY CORP NEW | 55,430 | 2,531,000 | 5.45% | ||
| 10 | COMCAST CORP NEW | 33,730 | 2,329,000 | 5.01% | ||
| 11 | VIACOM INC NEW | 63,200 | 2,218,000 | 4.77% | ||
| 12 | COCA COLA CO | 52,910 | 2,194,000 | 4.72% | ||
| 13 | ANNALY CAPITAL MANAGEMENT INC COM | 203,925 | 2,033,000 | 4.38% | ||
| 14 | SPDR SER TR S&P HOMEBUILDERS | 56,840 | 1,924,000 | 4.14% | ||
| 15 | MEDTRONIC PLC | 26,550 | 1,891,000 | 4.07% | ||
| 16 | CISCO SYS INC | 47,631 | 1,439,000 | 3.10% | ||
| 17 | VanEck Vectors Pharmaceutical | 23,820 | 1,251,000 | 2.69% | ||
| 18 | WISDOMTREE TR | 18,675 | 925,000 | 1.99% | ||
| 19 | SUNCOR ENERGY INC NEW | 26,621 | 870,000 | 1.87% | ||
| 20 | BANCO SANTANDER S A SPONSOR | 117,849 | 610,000 | 1.31% | ||
| 21 | ISHARES TR | 16,100 | 559,000 | 1.20% | ||
| 22 | CHINA XD PLASTICS CO LTD | 109,150 | 437,000 | 0.94% | ||
| 23 | TRANSCANADA CORP | 7,350 | 332,000 | 0.71% | ||
| 24 | iShares MSCI Spain Capped ETF | 8,915 | 236,000 | 0.51% | ||
| 25 | CHINA AUTOMOTIVE SYS INC | 40,207 | 216,000 | 0.46% | ||
| 26 | GLOBAL X MSCI GREECE ETF | 12,650 | 99,000 | 0.21% | ||
| 27 | KINDER MORGAN INC 17WTS EXP 05 | 49,600 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000356, filed 2017.02.10).
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.
