| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 8,653 | 477,000 | 0.16% | ||
| 102 | GERDAU S A | 177,900 | 429,000 | 0.14% | ||
| 103 | DIAGEO P L C | 3,380 | 392,000 | 0.13% | ||
| 104 | SELECT SECTOR SPDR TR | 15,389 | 375,000 | 0.12% | ||
| 105 | CHEVRON CORP NEW | 3,815 | 368,000 | 0.12% | ||
| 106 | AMAZON COM INC | 805 | 349,000 | 0.12% | ||
| 107 | ISHARES TR | 5,345 | 337,000 | 0.11% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 5,871 | 326,000 | 0.11% | ||
| 109 | KRAFT HEINZ CO COM | 3,554 | 303,000 | 0.10% | ||
| 110 | HONDA MOTOR LTD | 9,220 | 299,000 | 0.10% | ||
| 111 | SCHLUMBERGER LTD | 3,464 | 299,000 | 0.10% | ||
| 112 | ISHARES TR | 3,000 | 291,000 | 0.10% | ||
| 113 | HSBC HLDGS PLC | 11,000 | 278,000 | 0.09% | ||
| 114 | SANCHEZ ENERGY CORP COM | 26,626 | 261,000 | 0.09% | ||
| 115 | ISHARES TR | 2,627 | 260,000 | 0.09% | ||
| 116 | UNITED STATES STL CORP NEW | 12,500 | 258,000 | 0.09% | ||
| 117 | Novartis AG ADR | 2,600 | 256,000 | 0.08% | ||
| 118 | ISHARES | 7,500 | 246,000 | 0.08% | ||
| 119 | COMPANHIA SIDERURGICA NACION | 145,500 | 240,000 | 0.08% | ||
| 120 | MCDONALDS CORP | 2,490 | 237,000 | 0.08% | ||
| 121 | FOMENTO ECONOMICO MEXICANO S | 2,300 | 205,000 | 0.07% | ||
| 122 | EMPRESAS ICA S A DE CV | 50,000 | 156,000 | 0.05% | ||
| 123 | AMBEV SA | 13,700 | 84,000 | 0.03% | ||
| 124 | PEABODY ENERGY CORP | 19,780 | 43,000 | 0.01% |
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.
