| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | 19,780 | 43,000 | 0.01% | ||
| 2 | AMBEV SA | 13,700 | 84,000 | 0.03% | ||
| 3 | EMPRESAS ICA S A DE CV | 50,000 | 156,000 | 0.05% | ||
| 4 | FOMENTO ECONOMICO MEXICANO S | 2,300 | 205,000 | 0.07% | ||
| 5 | MCDONALDS CORP | 2,490 | 237,000 | 0.08% | ||
| 6 | COMPANHIA SIDERURGICA NACION | 145,500 | 240,000 | 0.08% | ||
| 7 | ISHARES | 7,500 | 246,000 | 0.08% | ||
| 8 | Novartis AG ADR | 2,600 | 256,000 | 0.08% | ||
| 9 | UNITED STATES STL CORP NEW | 12,500 | 258,000 | 0.09% | ||
| 10 | ISHARES TR | 2,627 | 260,000 | 0.09% | ||
| 11 | SANCHEZ ENERGY CORP COM | 26,626 | 261,000 | 0.09% | ||
| 12 | HSBC HLDGS PLC | 11,000 | 278,000 | 0.09% | ||
| 13 | ISHARES TR | 3,000 | 291,000 | 0.10% | ||
| 14 | HONDA MOTOR LTD | 9,220 | 299,000 | 0.10% | ||
| 15 | SCHLUMBERGER LTD | 3,464 | 299,000 | 0.10% | ||
| 16 | KRAFT HEINZ CO COM | 3,554 | 303,000 | 0.10% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 5,871 | 326,000 | 0.11% | ||
| 18 | ISHARES TR | 5,345 | 337,000 | 0.11% | ||
| 19 | AMAZON COM INC | 805 | 349,000 | 0.12% | ||
| 20 | CHEVRON CORP NEW | 3,815 | 368,000 | 0.12% | ||
| 21 | SELECT SECTOR SPDR TR | 15,389 | 375,000 | 0.12% | ||
| 22 | DIAGEO P L C | 3,380 | 392,000 | 0.13% | ||
| 23 | GERDAU S A | 177,900 | 429,000 | 0.14% | ||
| 24 | ISHARES INC | 8,653 | 477,000 | 0.16% | ||
| 25 | ISHARES INC | 10,000 | 480,000 | 0.16% | ||
| 26 | WISDOMTREE TR | 8,750 | 500,000 | 0.16% | ||
| 27 | ISHARES TRUST S&P 100 ETF | 5,800 | 527,000 | 0.17% | ||
| 28 | ISHARES INC | 12,414 | 539,000 | 0.18% | ||
| 29 | WASTE MANAGEMENT INC DEL | 11,818 | 548,000 | 0.18% | ||
| 30 | ABBVIE INC | 8,535 | 573,000 | 0.19% | ||
| 31 | ISHARES SILVER TR | 38,654 | 581,000 | 0.19% | ||
| 32 | CONOCOPHILLIPS | 9,500 | 583,000 | 0.19% | ||
| 33 | ISHARES | 26,800 | 605,000 | 0.20% | ||
| 34 | VERIZON COMMUNICATIONS INC | 13,710 | 639,000 | 0.21% | ||
| 35 | AMERICAN AIRLS GROUP INC | 16,018 | 640,000 | 0.21% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 16,595 | 658,000 | 0.22% | ||
| 37 | ROYAL DUTCH SHELL PLC | 11,700 | 671,000 | 0.22% | ||
| 38 | SPDR INDEX SHS FDS | 22,492 | 686,000 | 0.23% | ||
| 39 | COCA COLA FEMSA S A B DE C V | 8,650 | 687,000 | 0.23% | ||
| 40 | MICRON TECHNOLOGY INC | 36,500 | 688,000 | 0.23% | ||
| 41 | FREEPORT-MCMORAN INC | 37,400 | 696,000 | 0.23% | ||
| 42 | ProShares TR | 20,000 | 705,000 | 0.23% | ||
| 43 | MARATHON OIL CORP | 27,000 | 717,000 | 0.24% | ||
| 44 | CRANE CO | 12,600 | 740,000 | 0.24% | ||
| 45 | RYDEX ETF TRUST | 9,708 | 775,000 | 0.26% | ||
| 46 | CVS HEALTH CORP | 7,650 | 802,000 | 0.26% | ||
| 47 | ISHARES TR | 6,556 | 819,000 | 0.27% | ||
| 48 | VANGUARD INDEX FDS | 10,960 | 819,000 | 0.27% | ||
| 49 | PFIZER INC | 25,037 | 839,000 | 0.28% | ||
| 50 | UNILEVER N V | 21,130 | 884,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427263-15-000003, filed 2015.08.12).
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.
