| 1 |
ISHARES MSCI SINGAP ETF |
12,680 |
138 |
0.03% |
|
|
| 2 |
ALPHABET INC |
1,257 |
870 |
0.21% |
|
|
| 3 |
ALPHABET INC |
1,649 |
1,160 |
0.28% |
|
|
| 4 |
AMAZON COM INC |
3,972 |
2,842 |
0.69% |
|
|
| 5 |
AMBEV SA |
18,000 |
106 |
0.03% |
|
|
| 6 |
AMERICAN EXPRESS CO |
96,983 |
5,893 |
1.42% |
|
|
| 7 |
APPLE INC |
23,800 |
2,275 |
0.55% |
|
|
| 8 |
APPLE INC |
92,587 |
8,851 |
2.14% |
|
|
| 9 |
ASSURED GUARANTY LTD COM |
40,000 |
1,015 |
0.25% |
|
|
| 10 |
AT&T INC |
83,396 |
3,604 |
0.87% |
|
|
| 11 |
AT&T INC |
20,000 |
864 |
0.21% |
|
|
| 12 |
America Movil SAB de CV Sp ADR |
196,000 |
2,403 |
0.58% |
|
|
| 13 |
America Movil SAB de CV Sp ADR |
30,450 |
373 |
0.09% |
|
|
| 14 |
BANCO BILBAO VIZCAYA ARGENTA |
1,081,955 |
6,210 |
1.50% |
|
|
| 15 |
BANCO BILBAO VIZCAYA ARGENTA |
178,020 |
1,022 |
0.25% |
|
|
| 16 |
BANCO SANTANDER SA |
946,489 |
3,710 |
0.90% |
|
|
| 17 |
BANK AMER CORP |
1,322,667 |
17,552 |
4.24% |
|
|
| 18 |
BANK AMER CORP |
710,800 |
9,432 |
2.28% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
8,700 |
1,260 |
0.30% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
13,860 |
2,007 |
0.48% |
|
|
| 21 |
BHP BILLITON LTD |
10,100 |
288 |
0.07% |
|
|
| 22 |
CATERPILLAR INC |
12,800 |
970 |
0.23% |
|
|
| 23 |
CATERPILLAR INC |
66,465 |
5,039 |
1.22% |
|
|
| 24 |
CEMEX SAB DE CV |
4,309,520 |
26,590 |
6.42% |
|
|
| 25 |
CEMEX SAB DE CV |
2,271,097 |
14,013 |
3.39% |
|
|
| 26 |
CHEVRON CORP NEW |
7,007 |
735 |
0.18% |
|
|
| 27 |
CITIGROUPINC |
32,400 |
1,373 |
0.33% |
|
|
| 28 |
CITIGROUPINC |
38,632 |
1,638 |
0.40% |
|
|
| 29 |
COCA COLA CO |
57,801 |
2,620 |
0.63% |
|
|
| 30 |
COMPANHIA SIDERURGICA NACION |
95,400 |
234 |
0.06% |
|
|
| 31 |
CORNING INC |
10,000 |
205 |
0.05% |
|
|
| 32 |
CRANE CO |
12,600 |
715 |
0.17% |
|
|
| 33 |
CVS HEALTH CORP |
2,650 |
254 |
0.06% |
|
|
| 34 |
CVS HEALTH CORP |
18,500 |
1,771 |
0.43% |
|
|
| 35 |
DEERE & CO |
32,750 |
2,654 |
0.64% |
|
|
| 36 |
DEERE & CO |
4,000 |
324 |
0.08% |
|
|
| 37 |
DIREXION SHS ETF TR |
53,200 |
1,354 |
0.33% |
|
|
| 38 |
DIREXION SHS ETF TR |
41,900 |
3,686 |
0.89% |
|
|
| 39 |
DU PONT E I DE NEMOURS & CO |
3,531 |
229 |
0.06% |
|
|
| 40 |
DU PONT E I DE NEMOURS & CO |
12,200 |
791 |
0.19% |
|
|
| 41 |
EMPRESAS ICA S A DE CV |
50,000 |
33 |
0.01% |
|
|
| 42 |
Exxon Mobil Corp |
63,726 |
5,974 |
1.44% |
|
|
| 43 |
FEDEX CORP |
3,900 |
592 |
0.14% |
|
|
| 44 |
FEDEX CORP |
6,650 |
1,009 |
0.24% |
|
|
| 45 |
FOMENTO ECONOMICO MEXICANO S |
6,950 |
643 |
0.16% |
|
|
| 46 |
FOMENTO ECONOMICO MEXICANO S |
157,800 |
14,595 |
3.53% |
|
|
| 47 |
GENERAL ELECTRIC CO |
518,279 |
16,315 |
3.94% |
|
|
| 48 |
GENERAL ELECTRIC CO |
229,900 |
7,237 |
1.75% |
|
|
| 49 |
GERDAU S A |
157,900 |
287 |
0.07% |
|
|
| 50 |
GRUPO TELEVISA SA-SPON ADR |
115,900 |
3,018 |
0.73% |
|
|
