| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 9,974,422 | 652,726,000 | 10.69% | ||
| 2 | ISHARES TR | 8,592,648 | 371,460,000 | 6.08% | ||
| 3 | ISHARES TR | 4,723,258 | 322,929,000 | 5.29% | ||
| 4 | TERNIUM SA | 9,222,740 | 257,591,000 | 4.22% | ||
| 5 | POSCO | 2,101,277 | 156,419,000 | 2.56% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 5,327,345 | 113,952,000 | 1.87% | ||
| 7 | COMPANIA DE MINAS BUENAVENTU | 9,596,330 | 113,333,000 | 1.86% | ||
| 8 | APPLE INC | 1,149,386 | 106,812,000 | 1.75% | ||
| 9 | ANGLOGOLD ASHANTI LIMITED | 5,871,160 | 101,043,000 | 1.65% | ||
| 10 | BANCOLOMBIA S A | 1,554,009 | 89,822,000 | 1.47% | ||
| 11 | MERCK & CO INC | 1,389,309 | 80,372,000 | 1.32% | ||
| 12 | ORACLE CORP | 1,758,463 | 71,271,000 | 1.17% | ||
| 13 | PROCTER AND GAMBLE CO | 864,472 | 67,939,000 | 1.11% | ||
| 14 | CHEVRON CORP NEW | 429,155 | 56,026,000 | 0.92% | ||
| 15 | EXXON MOBIL CORP | 513,166 | 51,666,000 | 0.85% | ||
| 16 | PFIZER INC | 1,696,960 | 50,366,000 | 0.82% | ||
| 17 | COCA COLA CO | 1,179,219 | 49,952,000 | 0.82% | ||
| 18 | SCHLUMBERGER LTD | 419,119 | 49,435,000 | 0.81% | ||
| 19 | CISCO SYS INC | 1,975,054 | 49,080,000 | 0.80% | ||
| 20 | MCDONALDS CORP | 478,680 | 48,222,000 | 0.79% | ||
| 21 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,323,801 | 48,219,000 | 0.79% | ||
| 22 | MICROSOFT CORP | 1,143,011 | 47,664,000 | 0.78% | ||
| 23 | CELGENE CORP | 539,240 | 46,310,000 | 0.76% | ||
| 24 | VERIZON COMMUNICATIONS INC | 879,631 | 43,040,000 | 0.70% | ||
| 25 | JPMORGAN CHASE & CO | 745,423 | 42,951,000 | 0.70% | ||
| 26 | CITIGROUP INC | 867,063 | 40,839,000 | 0.67% | ||
| 27 | DISNEY WALT CO | 440,954 | 37,807,000 | 0.62% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 340,036 | 34,898,000 | 0.57% | ||
| 29 | LAUDER ESTEE COS INC | 459,019 | 34,087,000 | 0.56% | ||
| 30 | US BANCORP DEL | 785,747 | 34,039,000 | 0.56% | ||
| 31 | NATIONAL OILWELL | 409,697 | 33,739,000 | 0.55% | ||
| 32 | AMERICAN AIRLS GROUP INC | 752,806 | 32,341,000 | 0.53% | ||
| 33 | Hewlett Packard Co | 916,522 | 30,868,000 | 0.51% | ||
| 34 | CAPITAL ONE FINL CORP | 347,386 | 28,694,000 | 0.47% | ||
| 35 | AMERICAN INTL GROUP INC | 521,292 | 28,452,000 | 0.47% | ||
| 36 | KRAFT HEINZ CO COM | 472,871 | 28,349,000 | 0.46% | ||
| 37 | JOHNSON & JOHNSON | 268,454 | 28,086,000 | 0.46% | ||
| 38 | PNC FINL SVCS GROUP INC | 314,777 | 28,031,000 | 0.46% | ||
| 39 | MACYS INC | 479,272 | 27,807,000 | 0.46% | ||
| 40 | BAKER HUGHES INC | 370,462 | 27,581,000 | 0.45% | ||
| 41 | BANK AMER CORP | 1,732,313 | 26,626,000 | 0.44% | ||
| 42 | MEDTRONIC INC | 412,879 | 26,325,000 | 0.43% | ||
| 43 | GOLDMAN SACHS GROUP INC | 153,166 | 25,646,000 | 0.42% | ||
| 44 | PHILIP MORRIS INTL INC | 303,623 | 25,598,000 | 0.42% | ||
| 45 | CENOVUS ENERGY INC | 777,903 | 25,181,000 | 0.41% | ||
| 46 | BED BATH & BEYOND INC | 415,910 | 23,865,000 | 0.39% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 342,372 | 23,737,000 | 0.39% | ||
| 48 | TEXTRON INC COM | 615,806 | 23,579,000 | 0.39% | ||
| 49 | GENERAL ELECTRIC CO | 890,103 | 23,392,000 | 0.38% | ||
| 50 | SPDR S&P 500 ETF TR | 119,000 | 23,291,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031657, filed 2014.08.11).
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.
