| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VanEck Vectors Vietnam ETF | 1,493,800 | 31,071,000 | 7.50% | ||
| 2 | EXXON MOBIL CORP | 89,800 | 9,041,000 | 2.18% | ||
| 3 | TELECOM ARGENTINA | 343,600 | 8,092,000 | 1.95% | ||
| 4 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 235,300 | 7,690,000 | 1.86% | ||
| 5 | BANCO MACRO SA | 182,700 | 6,583,000 | 1.59% | ||
| 6 | CHEVRON CORP NEW | 48,200 | 6,293,000 | 1.52% | ||
| 7 | AT&T INC | 168,500 | 5,958,000 | 1.44% | ||
| 8 | GRUPO FINANCIERO GALICIA S A | 370,100 | 5,422,000 | 1.31% | ||
| 9 | GENERAL ELECTRIC CO | 199,100 | 5,232,000 | 1.26% | ||
| 10 | APPLE INC | 53,100 | 4,935,000 | 1.19% | ||
| 11 | JPMORGAN CHASE & CO | 82,900 | 4,777,000 | 1.15% | ||
| 12 | WELLS FARGO & CO NEW | 87,800 | 4,615,000 | 1.11% | ||
| 13 | BANK AMER CORP | 286,800 | 4,408,000 | 1.06% | ||
| 14 | JOHNSON & JOHNSON | 39,500 | 4,132,000 | 1.00% | ||
| 15 | VERIZON COMMUNICATIONS INC | 82,000 | 4,012,000 | 0.97% | ||
| 16 | MICROSOFT CORP | 93,600 | 3,903,000 | 0.94% | ||
| 17 | COBALT INTL ENERGY INC | 209,700 | 3,848,000 | 0.93% | ||
| 18 | PFIZER INC | 122,900 | 3,648,000 | 0.88% | ||
| 19 | CITIGROUP INC | 74,200 | 3,495,000 | 0.84% | ||
| 20 | CONOCOPHILLIPS | 40,200 | 3,446,000 | 0.83% | ||
| 21 | PROCTER AND GAMBLE CO | 40,200 | 3,159,000 | 0.76% | ||
| 22 | INTEL CORP | 93,400 | 2,886,000 | 0.70% | ||
| 23 | WAL-MART STORES INC | 38,000 | 2,853,000 | 0.69% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 14,500 | 2,628,000 | 0.63% | ||
| 25 | MERCK & CO INC | 43,500 | 2,516,000 | 0.61% | ||
| 26 | BBVA BANCO FRANCES S A | 215,300 | 2,506,000 | 0.60% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 19,100 | 2,417,000 | 0.58% | ||
| 28 | COCA COLA CO | 54,100 | 2,292,000 | 0.55% | ||
| 29 | CRESUD S A C I F Y A | 174,010 | 2,271,000 | 0.55% | ||
| 30 | PETROBRAS ARGENTINA S A | 340,600 | 2,214,000 | 0.53% | ||
| 31 | PHILIP MORRIS INTL INC | 24,800 | 2,091,000 | 0.50% | ||
| 32 | PEPSICO INC | 22,900 | 2,046,000 | 0.49% | ||
| 33 | Hewlett Packard Co | 59,900 | 2,017,000 | 0.49% | ||
| 34 | CISCO SYS INC | 72,700 | 1,807,000 | 0.44% | ||
| 35 | SCHLUMBERGER LTD | 15,000 | 1,769,000 | 0.43% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 24,700 | 1,769,000 | 0.43% | ||
| 37 | COMCAST CORP NEW | 32,700 | 1,755,000 | 0.42% | ||
| 38 | TORONTO DOMINION BK ONT | 33,600 | 1,733,000 | 0.42% | ||
| 39 | FORD MTR CO DEL | 98,600 | 1,700,000 | 0.41% | ||
| 40 | BANK N S HALIFAX | 25,200 | 1,683,000 | 0.41% | ||
| 41 | CVS HEALTH CORP | 21,600 | 1,628,000 | 0.39% | ||
| 42 | SUNCOR ENERGY INC NEW | 37,700 | 1,610,000 | 0.39% | ||
| 43 | GENERAL MTRS CO | 44,200 | 1,604,000 | 0.39% | ||
| 44 | AMERICAN INTL GROUP INC | 28,600 | 1,561,000 | 0.38% | ||
| 45 | NEVSUN RES LTD | 413,400 | 1,552,000 | 0.37% | ||
| 46 | UNITEDHEALTH GROUP INC | 18,800 | 1,537,000 | 0.37% | ||
| 47 | DISNEY WALT CO | 17,800 | 1,526,000 | 0.37% | ||
| 48 | HOME DEPOT INC | 18,700 | 1,514,000 | 0.37% | ||
| 49 | ORACLE CORP | 36,900 | 1,496,000 | 0.36% | ||
| 50 | ABBOTT LABS | 36,400 | 1,489,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030504, filed 2014.08.04).
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.
