| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TRUST S&P 100 ETF | 5,800 | 529,000 | 0.16% | ||
| 102 | SELECT SECTOR SPDR TR | 21,839 | 520,000 | 0.15% | ||
| 103 | MICRON TECHNOLOGY INC | 36,500 | 517,000 | 0.15% | ||
| 104 | ISHARES INC | 12,915 | 496,000 | 0.15% | ||
| 105 | ABBVIE INC | 8,336 | 494,000 | 0.15% | ||
| 106 | HSBC HLDGS PLC | 18,665 | 477,000 | 0.14% | ||
| 107 | ISHARES SILVER TR | 36,195 | 477,000 | 0.14% | ||
| 108 | Hewlett Packard Enterprise Com | 31,200 | 474,000 | 0.14% | ||
| 109 | HSBC HLDGS PLC | 10,969 | 433,000 | 0.13% | ||
| 110 | MARATHON OIL CORP | 33,820 | 426,000 | 0.13% | ||
| 111 | VALE S A | 128,694 | 423,000 | 0.13% | ||
| 112 | ISHARES INC | 10,000 | 394,000 | 0.12% | ||
| 113 | ISHARES | 17,535 | 363,000 | 0.11% | ||
| 114 | UNILEVER PLC | 8,400 | 362,000 | 0.11% | ||
| 115 | BHP BILLITON LTD | 13,100 | 337,000 | 0.10% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 6,257 | 320,000 | 0.10% | ||
| 117 | Novartis AG ADR | 3,565 | 307,000 | 0.09% | ||
| 118 | GLAXOSMITHKLINE PLC | 7,446 | 300,000 | 0.09% | ||
| 119 | HONDA MOTOR LTD | 9,220 | 294,000 | 0.09% | ||
| 120 | ISHARES TR | 13,705 | 290,000 | 0.09% | ||
| 121 | ISHARES TR | 5,345 | 285,000 | 0.08% | ||
| 122 | ISHARES TR | 2,469 | 278,000 | 0.08% | ||
| 123 | SPDR INDEX SHS FDS | 8,600 | 276,000 | 0.08% | ||
| 124 | KRAFT HEINZ CO | 3,554 | 259,000 | 0.08% | ||
| 125 | SCHLUMBERGER LTD | 3,406 | 238,000 | 0.07% | ||
| 126 | ISHARES TR | 2,320 | 231,000 | 0.07% | ||
| 127 | ISHARES TR | 6,246 | 220,000 | 0.07% | ||
| 128 | GERDAU S A | 157,900 | 189,000 | 0.06% | ||
| 129 | CORNING INC | 10,000 | 183,000 | 0.05% | ||
| 130 | TELEFONAKTIEBOLAGET LM ERICS | 16,400 | 158,000 | 0.05% | ||
| 131 | COMPANHIA SIDERURGICA NACION | 95,400 | 93,000 | 0.03% | ||
| 132 | AMBEV SA | 18,000 | 80,000 | 0.02% | ||
| 133 | EMPRESAS ICA S A DE CV | 50,000 | 38,000 | 0.01% |
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.
