| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 18,401 | 226,000 | 0.12% | ||
| 102 | Electrolux AB ADR B | 4,417 | 213,000 | 0.11% | ||
| 103 | ISHARES TR | 1,911 | 210,000 | 0.11% | ||
| 104 | AERCAP HOLDINGS NV | 4,800 | 207,000 | 0.11% | ||
| 105 | POWERSHARES ETF TR II | 5,286 | 204,000 | 0.10% | ||
| 106 | CK HUTCHISON HLDGS LTD ADR | 14,481 | 195,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-16-000007, filed 2016.01.29).
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.