| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,365,089 | 22,974,000 | 6.82% | ||
| 2 | GENERAL ELECTRIC CO | 650,558 | 20,265,000 | 6.02% | ||
| 3 | CEMEX SAB DE CV | 3,056,103 | 17,022,000 | 5.06% | ||
| 4 | JOHNSON CTLS INTL PLC | 371,793 | 14,682,000 | 4.36% | ||
| 5 | FOMENTO ECONOMICO MEXICANO S | 148,500 | 13,714,000 | 4.07% | ||
| 6 | SPDR S&P 500 ETF TR | 52,853 | 10,775,000 | 3.20% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 60,137 | 10,463,000 | 3.11% | ||
| 8 | JOHNSON & JOHNSON | 76,970 | 7,906,000 | 2.35% | ||
| 9 | ISHARES TR | 67,000 | 7,759,000 | 2.30% | ||
| 10 | APPLE INC | 59,777 | 6,292,000 | 1.87% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 172,618 | 5,646,000 | 1.68% | ||
| 12 | PROCTER AND GAMBLE CO | 70,432 | 5,593,000 | 1.66% | ||
| 13 | SPDR GOLD TR | 53,410 | 5,419,000 | 1.61% | ||
| 14 | SPDR INDEX SHS FDS | 148,770 | 5,122,000 | 1.52% | ||
| 15 | AMERICAN EXPRESS CO | 73,238 | 5,094,000 | 1.51% | ||
| 16 | GENERAL MTRS CO | 140,391 | 4,775,000 | 1.42% | ||
| 17 | TELEFONICA SA ADR SPONSORED | 424,532 | 4,695,000 | 1.39% | ||
| 18 | AT&T INC | 134,462 | 4,627,000 | 1.37% | ||
| 19 | PROSHARES TR ULTRAPRO QQQ | 39,600 | 4,524,000 | 1.34% | ||
| 20 | PEPSICO INC | 44,610 | 4,457,000 | 1.32% | ||
| 21 | VANGUARD INDEX FDS | 41,119 | 4,289,000 | 1.27% | ||
| 22 | POWERSHARES QQQ TRUST | 36,778 | 4,114,000 | 1.22% | ||
| 23 | VANGUARD INDEX FDS | 37,307 | 3,969,000 | 1.18% | ||
| 24 | CATERPILLAR INC | 57,680 | 3,920,000 | 1.16% | ||
| 25 | Exxon Mobil Corp | 49,317 | 3,844,000 | 1.14% | ||
| 26 | INTEL CORP | 104,501 | 3,600,000 | 1.07% | ||
| 27 | ROYAL DUTCH SHELL PLC | 77,787 | 3,562,000 | 1.06% | ||
| 28 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 41,900 | 3,473,000 | 1.03% | ||
| 29 | iShares MSCI Japan ETF | 282,740 | 3,427,000 | 1.02% | ||
| 30 | MICROSOFT CORP | 60,383 | 3,350,000 | 0.99% | ||
| 31 | America Movil SAB de CV Sp ADR | 237,776 | 3,343,000 | 0.99% | ||
| 32 | BANCO SANTANDER SA ADR SPONSORED | 673,026 | 3,278,000 | 0.97% | ||
| 33 | BANCO BILBAO VIZCAYA ARGENTA | 447,064 | 3,277,000 | 0.97% | ||
| 34 | ISHARES TR | 33,145 | 3,244,000 | 0.96% | ||
| 35 | DBX ETF TRUST XTRACK MSCI EURP ETF | 122,300 | 3,161,000 | 0.94% | ||
| 36 | TOTAL S A | 66,380 | 2,984,000 | 0.89% | ||
| 37 | JPMORGAN CHASE & CO | 42,348 | 2,796,000 | 0.83% | ||
| 38 | MERCK & CO INC | 51,751 | 2,733,000 | 0.81% | ||
| 39 | CITIGROUP INC | 50,489 | 2,613,000 | 0.78% | ||
| 40 | CVS HEALTH CORP | 26,150 | 2,557,000 | 0.76% | ||
| 41 | COCA COLA CO | 59,227 | 2,544,000 | 0.76% | ||
| 42 | SELECT SECTOR SPDR TR | 32,397 | 2,532,000 | 0.75% | ||
| 43 | ISHARES | 94,434 | 2,473,000 | 0.73% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 17,900 | 2,463,000 | 0.73% | ||
| 45 | ISHARES TR | 40,013 | 2,350,000 | 0.70% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 32,306 | 2,121,000 | 0.63% | ||
| 47 | TOYOTA MOTOR CORP | 16,650 | 2,049,000 | 0.61% | ||
| 48 | China Mobile Hong Kong Ltd | 36,050 | 2,031,000 | 0.60% | ||
| 49 | SELECT SECTOR SPDR TR | 33,595 | 2,026,000 | 0.60% | ||
| 50 | ISHARES TR | 13,814 | 1,925,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427263-16-000005, filed 2016.02.08).
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.
