| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | 19,780 | 27,000 | 0.01% | ||
| 2 | EMPRESAS ICA S A DE CV | 50,000 | 83,000 | 0.03% | ||
| 3 | COMPANHIA SIDERURGICA NACION | 145,500 | 139,000 | 0.05% | ||
| 4 | AMBEV SA | 31,700 | 155,000 | 0.05% | ||
| 5 | CORNING INC | 10,000 | 171,000 | 0.06% | ||
| 6 | ISHARES TR | 8,978 | 203,000 | 0.07% | ||
| 7 | FOMENTO ECONOMICO MEXICANO S | 2,300 | 205,000 | 0.07% | ||
| 8 | ISHARES TR | 2,320 | 216,000 | 0.07% | ||
| 9 | GLAXOSMITHKLINE PLC | 5,646 | 217,000 | 0.08% | ||
| 10 | SCHLUMBERGER LTD | 3,406 | 235,000 | 0.08% | ||
| 11 | GERDAU S A | 177,900 | 244,000 | 0.08% | ||
| 12 | KRAFT HEINZ CO | 3,554 | 251,000 | 0.09% | ||
| 13 | ISHARES TR | 2,402 | 262,000 | 0.09% | ||
| 14 | HONDA MOTOR LTD | 9,220 | 276,000 | 0.10% | ||
| 15 | ISHARES TR | 5,345 | 282,000 | 0.10% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 6,696 | 341,000 | 0.12% | ||
| 17 | HSBC HLDGS PLC | 15,310 | 387,000 | 0.13% | ||
| 18 | ISHARES INC | 10,000 | 399,000 | 0.14% | ||
| 19 | BHP BILLITON LTD | 12,700 | 402,000 | 0.14% | ||
| 20 | AMAZON COM INC | 805 | 412,000 | 0.14% | ||
| 21 | ABBVIE INC | 8,533 | 464,000 | 0.16% | ||
| 22 | MARATHON OIL CORP | 31,000 | 477,000 | 0.16% | ||
| 23 | ISHARES TRUST S&P 100 ETF | 5,800 | 492,000 | 0.17% | ||
| 24 | SELECT SECTOR SPDR TR | 21,839 | 495,000 | 0.17% | ||
| 25 | ISHARES SILVER TR | 36,048 | 500,000 | 0.17% | ||
| 26 | ISHARES | 26,800 | 512,000 | 0.18% | ||
| 27 | WISDOMTREE TR | 10,679 | 520,000 | 0.18% | ||
| 28 | ISHARES INC | 14,234 | 522,000 | 0.18% | ||
| 29 | ISHARES INC | 10,753 | 525,000 | 0.18% | ||
| 30 | CANADIAN SOLAR INC | 32,360 | 538,000 | 0.19% | ||
| 31 | MICRON TECHNOLOGY INC | 36,500 | 547,000 | 0.19% | ||
| 32 | CONOCOPHILLIPS | 11,600 | 556,000 | 0.19% | ||
| 33 | CRANE CO | 12,600 | 587,000 | 0.20% | ||
| 34 | SPDR INDEX SHS FDS | 21,387 | 589,000 | 0.20% | ||
| 35 | WASTE MANAGEMENT INC DEL | 11,818 | 589,000 | 0.20% | ||
| 36 | COCA COLA FEMSA S A B DE C V | 8,650 | 600,000 | 0.21% | ||
| 37 | ISHARES TR | 18,602 | 610,000 | 0.21% | ||
| 38 | AMERICAN AIRLS GROUP INC | 16,018 | 622,000 | 0.22% | ||
| 39 | VERIZON COMMUNICATIONS INC | 15,734 | 685,000 | 0.24% | ||
| 40 | CHEVRON CORP NEW | 8,915 | 703,000 | 0.24% | ||
| 41 | CVS HEALTH CORP | 7,650 | 738,000 | 0.26% | ||
| 42 | PFIZER INC | 23,836 | 749,000 | 0.26% | ||
| 43 | QUALCOMM INC | 13,995 | 752,000 | 0.26% | ||
| 44 | ROYAL DUTCH SHELL PLC | 16,000 | 760,000 | 0.26% | ||
| 45 | DEERE & CO | 10,350 | 766,000 | 0.26% | ||
| 46 | PETROLEO BRASILEIRO SA PETRO | 176,050 | 766,000 | 0.26% | ||
| 47 | SANOFI | 17,600 | 835,000 | 0.29% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 23,607 | 841,000 | 0.29% | ||
| 49 | UNILEVER N V | 21,130 | 849,000 | 0.29% | ||
| 50 | America Movil SAB de CV Sp ADR | 51,376 | 850,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427263-15-000004, filed 2015.11.13).
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.
