| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 6,580,617 | 40,603,000 | 9.81% | ||
| 2 | BANK AMER CORP | 2,033,467 | 26,984,000 | 6.52% | ||
| 3 | GENERAL ELECTRIC CO | 748,179 | 23,552,000 | 5.69% | ||
| 4 | JOHNSON CTLS INTL PLC | 371,793 | 16,456,000 | 3.98% | ||
| 5 | FOMENTO ECONOMICO MEXICANO S | 164,750 | 15,238,000 | 3.68% | ||
| 6 | SPDR INDEX SHS FDS | 398,761 | 12,429,000 | 3.00% | ||
| 7 | SPDR S&P 500 ETF TR | 54,027 | 11,317,000 | 2.73% | ||
| 8 | APPLE INC | 116,387 | 11,126,000 | 2.69% | ||
| 9 | SPDR DOW JONES INDL AVRG ETF | 61,172 | 10,950,000 | 2.65% | ||
| 10 | JOHNSON & JOHNSON | 87,607 | 10,626,000 | 2.57% | ||
| 11 | VANGUARD ADMIRAL FDS INC | 74,600 | 7,811,000 | 1.89% | ||
| 12 | BANCO BILBAO VIZCAYA ARGENTA | 1,259,975 | 7,232,000 | 1.75% | ||
| 13 | Gen Motors Co | 250,666 | 7,093,000 | 1.71% | ||
| 14 | ROYAL DUTCH SHELL PLC | 127,279 | 7,029,000 | 1.70% | ||
| 15 | PEPSICO INC | 57,100 | 6,049,000 | 1.46% | ||
| 16 | INTEL CORP | 184,350 | 6,046,000 | 1.46% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 171,193 | 6,031,000 | 1.46% | ||
| 18 | CATERPILLAR INC | 79,265 | 6,009,000 | 1.45% | ||
| 19 | Exxon Mobil Corp | 63,726 | 5,974,000 | 1.44% | ||
| 20 | AMERICAN EXPRESS CO | 96,983 | 5,893,000 | 1.42% | ||
| 21 | VANGUARD INDEX FDS | 29,200 | 5,612,000 | 1.36% | ||
| 22 | TELEFONICA SA ADR SPONSORED | 585,398 | 5,549,000 | 1.34% | ||
| 23 | TOTAL S A | 106,994 | 5,147,000 | 1.24% | ||
| 24 | PROCTER AND GAMBLE CO | 56,282 | 4,765,000 | 1.15% | ||
| 25 | AT&T INC | 103,396 | 4,468,000 | 1.08% | ||
| 26 | WAL-MART STORES INC | 57,012 | 4,163,000 | 1.01% | ||
| 27 | VANGUARD INDEX FDS | 38,727 | 4,150,000 | 1.00% | ||
| 28 | VODAFONE GROUP PLC NEW | 132,144 | 4,082,000 | 0.99% | ||
| 29 | VANGUARD INDEX FDS | 35,845 | 3,843,000 | 0.93% | ||
| 30 | PROSHARES TR ULTRAPRO QQQ | 39,600 | 3,814,000 | 0.92% | ||
| 31 | BANCO SANTANDER SA ADR SPONSORED | 946,489 | 3,710,000 | 0.90% | ||
| 32 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 41,900 | 3,686,000 | 0.89% | ||
| 33 | ISHARES TR | 32,188 | 3,323,000 | 0.80% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 22,560 | 3,267,000 | 0.79% | ||
| 35 | GRUPO TELEVISA SA-SPON ADR | 125,450 | 3,267,000 | 0.79% | ||
| 36 | iShares MSCI Japan ETF | 282,740 | 3,252,000 | 0.79% | ||
| 37 | CITIGROUP INC | 71,032 | 3,011,000 | 0.73% | ||
| 38 | DEERE & CO | 36,750 | 2,978,000 | 0.72% | ||
| 39 | ISHARES TR S&P 100 ETF | 30,800 | 2,861,000 | 0.69% | ||
| 40 | PFIZER INC | 81,107 | 2,856,000 | 0.69% | ||
| 41 | AMAZON COM INC | 3,972 | 2,842,000 | 0.69% | ||
| 42 | America Movil SAB de CV Sp ADR | 226,450 | 2,776,000 | 0.67% | ||
| 43 | SPDR GOLD TR | 21,171 | 2,677,000 | 0.65% | ||
| 44 | COCA COLA CO | 57,801 | 2,620,000 | 0.63% | ||
| 45 | SELECT SECTOR SPDR TR | 30,400 | 2,373,000 | 0.57% | ||
| 46 | WISDOMTREE TR | 60,690 | 2,354,000 | 0.57% | ||
| 47 | ISHARES | 97,699 | 2,350,000 | 0.57% | ||
| 48 | ISHARES TR | 40,553 | 2,264,000 | 0.55% | ||
| 49 | ISHARES TR | 78,950 | 2,204,000 | 0.53% | ||
| 50 | ISHARES TR | 14,402 | 2,152,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427263-16-000008, filed 2016.08.15).
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.
