| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 6,576,542 | 52,218,000 | 11.60% | ||
| 2 | APPLE INC | 833,390 | 24,983,000 | 5.55% | ||
| 3 | BANK AMER CORP | 1,453,283 | 22,744,000 | 5.05% | ||
| 4 | GENERAL ELECTRIC CO | 743,104 | 22,011,000 | 4.89% | ||
| 5 | FOMENTO ECONOMICO MEXICANO S | 159,650 | 14,694,000 | 3.26% | ||
| 6 | SPDR S&P 500 ETF TR | 57,268 | 12,387,000 | 2.75% | ||
| 7 | BANCO BILBAO VIZCAYA ARGENTA | 2,056,585 | 12,257,000 | 2.72% | ||
| 8 | SPDR DOW JONES INDL AVRG ETF | 62,773 | 11,474,000 | 2.55% | ||
| 9 | JOHNSON & JOHNSON | 94,927 | 11,214,000 | 2.49% | ||
| 10 | SPDR INDEX SHS FDS | 298,301 | 9,773,000 | 2.17% | ||
| 11 | Gen Motors Co | 304,406 | 9,671,000 | 2.15% | ||
| 12 | PEPSICO INC | 78,310 | 8,518,000 | 1.89% | ||
| 13 | TELEFONICA SA ADR SPONSORED | 838,193 | 8,449,000 | 1.88% | ||
| 14 | VANGUARD ADMIRAL FDS INC | 74,600 | 8,143,000 | 1.81% | ||
| 15 | AMERICAN EXPRESS CO | 126,072 | 8,073,000 | 1.79% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 194,928 | 7,335,000 | 1.63% | ||
| 17 | PROCTER AND GAMBLE CO | 80,982 | 7,268,000 | 1.61% | ||
| 18 | ROYAL DUTCH SHELL PLC | 143,811 | 7,201,000 | 1.60% | ||
| 19 | VANGUARD INDEX FDS | 30,950 | 6,149,000 | 1.37% | ||
| 20 | TOTAL S A | 123,366 | 5,884,000 | 1.31% | ||
| 21 | VODAFONE GROUP PLC NEW | 191,971 | 5,596,000 | 1.24% | ||
| 22 | BANCO SANTANDER SA ADR SPONSORED | 1,180,221 | 5,205,000 | 1.16% | ||
| 23 | MICROSOFT CORP | 89,633 | 5,163,000 | 1.15% | ||
| 24 | PROSHARES TR ULTRAPRO QQQ | 39,600 | 5,092,000 | 1.13% | ||
| 25 | VANGUARD INDEX FDS | 44,047 | 4,904,000 | 1.09% | ||
| 26 | INTEL CORP | 124,400 | 4,696,000 | 1.04% | ||
| 27 | VANGUARD INDEX FDS | 37,917 | 4,258,000 | 0.95% | ||
| 28 | CITIGROUP INC | 89,945 | 4,248,000 | 0.94% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 28,568 | 4,127,000 | 0.92% | ||
| 30 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 41,900 | 4,072,000 | 0.90% | ||
| 31 | ISHARES TR | 33,494 | 3,538,000 | 0.79% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 81,925 | 3,453,000 | 0.77% | ||
| 33 | AMAZON COM INC | 3,970 | 3,324,000 | 0.74% | ||
| 34 | iShares MSCI Japan ETF | 249,560 | 3,129,000 | 0.70% | ||
| 35 | ISHARES TR S&P 100 ETF | 30,800 | 2,955,000 | 0.66% | ||
| 36 | JPMORGAN CHASE & CO | 44,195 | 2,942,000 | 0.65% | ||
| 37 | America Movil SAB de CV Sp ADR | 257,074 | 2,941,000 | 0.65% | ||
| 38 | GRUPO TELEVISA SA-SPON ADR | 114,215 | 2,934,000 | 0.65% | ||
| 39 | ISHARES | 109,049 | 2,864,000 | 0.64% | ||
| 40 | ISHARES TR | 48,397 | 2,862,000 | 0.64% | ||
| 41 | PFIZER INC | 84,107 | 2,849,000 | 0.63% | ||
| 42 | WISDOMTREE TR | 66,315 | 2,846,000 | 0.63% | ||
| 43 | MERCK & CO INC | 43,451 | 2,712,000 | 0.60% | ||
| 44 | SELECT SECTOR SPDR TR | 32,397 | 2,593,000 | 0.58% | ||
| 45 | UNILEVER N V | 55,130 | 2,541,000 | 0.56% | ||
| 46 | RYDEX ETF TRUST | 29,501 | 2,466,000 | 0.55% | ||
| 47 | SPDR GOLD TR | 19,527 | 2,453,000 | 0.54% | ||
| 48 | COCA COLA CO | 57,801 | 2,446,000 | 0.54% | ||
| 49 | ISHARES TR | 14,747 | 2,282,000 | 0.51% | ||
| 50 | Sanofi Aventis ADR | 59,100 | 2,257,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427263-16-000009, filed 2016.11.15).
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.
