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