| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADCOM LTD | 16,584 | 2,932,000 | 0.69% | ||
| 52 | BANCO MACRO SA | 43,403 | 2,793,000 | 0.65% | ||
| 53 | CISCO SYS INC | 87,246 | 2,637,000 | 0.62% | ||
| 54 | TATA MTRS LTD | 74,585 | 2,565,000 | 0.60% | ||
| 55 | DEUTSCHE BANK AG | 139,000 | 2,516,000 | 0.59% | ||
| 56 | ALPHABET INC | 3,195 | 2,466,000 | 0.58% | ||
| 57 | KROGER CO | 70,000 | 2,416,000 | 0.56% | ||
| 58 | VALE S A | 345,910 | 2,383,000 | 0.56% | ||
| 59 | HORIZON PHARMA PLC | 145,700 | 2,357,000 | 0.55% | ||
| 60 | PEPSICO INC | 20,959 | 2,193,000 | 0.51% | ||
| 61 | METLIFE INC | 40,060 | 2,159,000 | 0.50% | ||
| 62 | SHIRE PLC | 12,062 | 2,055,000 | 0.48% | ||
| 63 | GRUPO FINANCIERO GALICIA S A | 76,319 | 2,055,000 | 0.48% | ||
| 64 | HENNESSY CAP ACQUISITION COR | 200,000 | 2,016,000 | 0.47% | ||
| 65 | STARBUCKS CORP | 35,500 | 1,971,000 | 0.46% | ||
| 66 | P T TELEKOMUNIKASI INDONESIA | 66,700 | 1,945,000 | 0.45% | ||
| 67 | WISDOMTREE TR | 39,000 | 1,932,000 | 0.45% | ||
| 68 | EOG RES INC | 19,000 | 1,921,000 | 0.45% | ||
| 69 | GULFPORT ENERGY CORP | 83,700 | 1,811,000 | 0.42% | ||
| 70 | SABAN CAP ACQUISITION CORP | 172,600 | 1,795,000 | 0.42% | ||
| 71 | HALLIBURTON CO | 33,000 | 1,785,000 | 0.42% | ||
| 72 | PINNACLE FOODS INC DEL | 33,000 | 1,764,000 | 0.41% | ||
| 73 | COSTCO WHSL CORP NEW | 10,750 | 1,721,000 | 0.40% | ||
| 74 | BANK AMER CORP | 77,400 | 1,711,000 | 0.40% | ||
| 75 | YPF SOCIEDAD ANONIMA | 100,710 | 1,662,000 | 0.39% | ||
| 76 | MICROSOFT CORP | 24,839 | 1,543,000 | 0.36% | ||
| 77 | APPLE INC | 13,250 | 1,535,000 | 0.36% | ||
| 78 | CAPITOL ACQUISITION CORP III | 150,000 | 1,493,000 | 0.35% | ||
| 79 | BOULEVARD ACQUISITION | 150,000 | 1,484,000 | 0.35% | ||
| 80 | ADECOAGRO S A | 140,630 | 1,460,000 | 0.34% | ||
| 81 | CHUNGHWA TELECOM CO LTD | 44,260 | 1,396,000 | 0.33% | ||
| 82 | KLX INC COM | 28,000 | 1,263,000 | 0.30% | ||
| 83 | M III ACQUISITION CORP | 125,000 | 1,234,000 | 0.29% | ||
| 84 | MONDELEZ INTL INC | 26,600 | 1,179,000 | 0.28% | ||
| 85 | FLEETCOR TECHNOLOGIES INC | 8,000 | 1,132,000 | 0.26% | ||
| 86 | GRUPO AEROPORTUARIO DEL SURE | 7,800 | 1,122,000 | 0.26% | ||
| 87 | SPDR S&P 500 ETF TR | 5,016 | 1,121,000 | 0.26% | ||
| 88 | UNITED RENTALS INC | 10,500 | 1,109,000 | 0.26% | ||
| 89 | S&P GLOBAL INC | 10,000 | 1,075,000 | 0.25% | ||
| 90 | TELEFONICA BRASIL SA | 79,750 | 1,067,000 | 0.25% | ||
| 91 | COMPANHIA DE SANEAMENTO BASI | 121,000 | 1,050,000 | 0.25% | ||
| 92 | SELECT SECTOR SPDR TR | 44,200 | 1,028,000 | 0.24% | ||
| 93 | QUINPARIO ACQUISITION CORP 2 | 100,000 | 995,000 | 0.23% | ||
| 94 | WISDOMTREE EUROPE | 38,500 | 994,000 | 0.23% | ||
| 95 | GEOPARK LTD | 230,294 | 993,000 | 0.23% | ||
| 96 | OCULAR THERAPEUTIX INC | 115,000 | 963,000 | 0.23% | ||
| 97 | XPO LOGISTICS INC | 21,356 | 922,000 | 0.22% | ||
| 98 | CARNIVAL CORP | 17,500 | 911,000 | 0.21% | ||
| 99 | BANCO BRADESCO S A | 103,200 | 899,000 | 0.21% | ||
| 100 | POSCO | 16,770 | 881,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-000683, filed 2017.01.20).
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.
