| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 11,300 | 21,000 | 0.00% | ||
| 2 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 16,000 | 43,000 | 0.00% | ||
| 3 | EMPRESAS ICA S A DE CV | 14,734 | 46,000 | 0.00% | ||
| 4 | BANCO BRADESCO S A | 11,880 | 109,000 | 0.00% | ||
| 5 | GENWORTH FINL INC | 15,800 | 120,000 | 0.00% | ||
| 6 | BARCLAYS BK PLC IPATH S&P MT ETN | 13,132 | 147,000 | 0.00% | ||
| 7 | BRASKEM S A SP ADR PFD A | 17,556 | 152,000 | 0.00% | ||
| 8 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 21,000 | 171,000 | 0.00% | ||
| 9 | COMPANHIA SIDERURGICA NACION | 116,300 | 192,000 | 0.00% | ||
| 10 | ONE GAS INC COM | 5,085 | 216,000 | 0.00% | ||
| 11 | LACLEDE GROUP INC | 4,188 | 218,000 | 0.00% | ||
| 12 | NORTHWESTERN ENERGY GROUP INC COM NEW | 4,548 | 222,000 | 0.00% | ||
| 13 | AMDOCS LTD | 4,098 | 224,000 | 0.00% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 2,854 | 227,000 | 0.00% | ||
| 15 | NEW JERSEY RES CORP | 8,275 | 228,000 | 0.00% | ||
| 16 | VALE S A | 45,100 | 228,000 | 0.00% | ||
| 17 | NOBLE CORP PLC | 15,469 | 238,000 | 0.00% | ||
| 18 | SOUTHWEST GAS HOLDINGS INC | 4,529 | 241,000 | 0.00% | ||
| 19 | POSCO | 5,100 | 250,000 | 0.00% | ||
| 20 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 22,730 | 250,000 | 0.00% | ||
| 21 | UIL HLDGS CP | 5,504 | 252,000 | 0.00% | ||
| 22 | WGL HLDGS INC COM | 4,808 | 261,000 | 0.00% | ||
| 23 | PIEDMONT NAT GAS INC | 7,638 | 270,000 | 0.00% | ||
| 24 | CPFL ENERGIA S A | 22,290 | 273,000 | 0.00% | ||
| 25 | GRUPO AEROPORTUARIO DEL SURE | 1,956 | 277,000 | 0.00% | ||
| 26 | ISHARES TR | 2,804 | 295,000 | 0.00% | ||
| 27 | ISHARES TR | 3,788 | 321,000 | 0.00% | ||
| 28 | SHINHAN FINANCIAL GROUP CO L | 9,100 | 337,000 | 0.00% | ||
| 29 | SEMGROUP CORP CL A | 4,265 | 339,000 | 0.00% | ||
| 30 | AERCAP HOLDINGS NV | 7,639 | 350,000 | 0.00% | ||
| 31 | SK TELECOM LTD | 14,200 | 352,000 | 0.00% | ||
| 32 | AMBEV SA | 63,500 | 387,000 | 0.00% | ||
| 33 | TARGA RES CORP | 4,692 | 419,000 | 0.00% | ||
| 34 | AQUA AMERICA INC | 17,201 | 421,000 | 0.00% | ||
| 35 | BANCO SANTANDER BRASIL S A | 79,800 | 434,000 | 0.00% | ||
| 36 | VINA CONCHA Y TORO S A SPONSORED ADR | 12,424 | 437,000 | 0.00% | ||
| 37 | ITC HOLDINGS | 15,076 | 485,000 | 0.00% | ||
| 38 | GERDAU S A | 205,941 | 496,000 | 0.00% | ||
| 39 | ATMOS ENERGY CORP | 9,813 | 503,000 | 0.00% | ||
| 40 | JOY GLOBAL INCORPORATED | 13,987 | 506,000 | 0.00% | ||
| 41 | AGL Resources Inc | 11,650 | 542,000 | 0.00% | ||
| 42 | COMPANHIA DE SANEAMENTO BASI | 105,944 | 549,000 | 0.00% | ||
| 43 | SOCIEDAD QUIMICA Y MINERA DE | 37,181 | 596,000 | 0.00% | ||
| 44 | POWERSHARES QQQ TRUST | 6,000 | 642,000 | 0.00% | ||
| 45 | COMPANHIA ENERGETICA DE MINA | 169,858 | 647,000 | 0.00% | ||
| 46 | NCR CORP NEW | 22,820 | 687,000 | 0.00% | ||
| 47 | LATAM AIRLS GROUP S A | 111,902 | 788,000 | 0.00% | ||
| 48 | COCA COLA FEMSA S A B DE C V | 10,300 | 818,000 | 0.00% | ||
| 49 | FANG HOLDINGS LTD | 105,300 | 886,000 | 0.00% | ||
| 50 | TELEFONICA BRASIL SA | 73,425 | 1,023,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008544, filed 2015.08.12).
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.
