| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VanEck Vectors Vietnam ETF | 1,083,937 | 23,738,000 | 6.71% | ||
| 2 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 235,300 | 8,704,000 | 2.46% | ||
| 3 | EXXON MOBIL CORP | 78,600 | 7,392,000 | 2.09% | ||
| 4 | BANCO MACRO SA | 182,700 | 7,237,000 | 2.05% | ||
| 5 | TELECOM ARGENTINA | 343,600 | 6,975,000 | 1.97% | ||
| 6 | AT&T INC | 155,400 | 5,476,000 | 1.55% | ||
| 7 | GRUPO FINANCIERO GALICIA S A | 370,100 | 5,259,000 | 1.49% | ||
| 8 | CHEVRON CORP NEW | 43,500 | 5,190,000 | 1.47% | ||
| 9 | JPMORGAN CHASE & CO | 78,700 | 4,741,000 | 1.34% | ||
| 10 | GENERAL ELECTRIC CO | 174,200 | 4,463,000 | 1.26% | ||
| 11 | BANK AMER CORP | 259,300 | 4,421,000 | 1.25% | ||
| 12 | WELLS FARGO & CO NEW | 75,600 | 3,921,000 | 1.11% | ||
| 13 | APPLE INC | 35,500 | 3,577,000 | 1.01% | ||
| 14 | VERIZON COMMUNICATIONS INC | 71,400 | 3,569,000 | 1.01% | ||
| 15 | CITIGROUP INC | 67,200 | 3,482,000 | 0.98% | ||
| 16 | JOHNSON & JOHNSON | 32,200 | 3,432,000 | 0.97% | ||
| 17 | MICROSOFT CORP | 72,800 | 3,375,000 | 0.95% | ||
| 18 | PROCTER AND GAMBLE CO | 38,300 | 3,207,000 | 0.91% | ||
| 19 | PFIZER INC | 105,700 | 3,126,000 | 0.88% | ||
| 20 | COBALT INTL ENERGY INC | 207,750 | 2,825,000 | 0.80% | ||
| 21 | CONOCOPHILLIPS | 36,900 | 2,824,000 | 0.80% | ||
| 22 | INTEL CORP | 80,700 | 2,810,000 | 0.79% | ||
| 23 | BBVA BANCO FRANCES S A | 215,300 | 2,782,000 | 0.79% | ||
| 24 | WAL-MART STORES INC | 34,000 | 2,600,000 | 0.73% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 16,600 | 2,293,000 | 0.65% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 11,800 | 2,240,000 | 0.63% | ||
| 27 | PETROBRAS ARGENTINA S A | 340,600 | 2,228,000 | 0.63% | ||
| 28 | MERCK & CO INC | 35,700 | 2,116,000 | 0.60% | ||
| 29 | Hewlett Packard Co | 55,200 | 1,958,000 | 0.55% | ||
| 30 | COCA COLA CO | 44,600 | 1,903,000 | 0.54% | ||
| 31 | CRESUD S A C I F Y A | 169,100 | 1,843,000 | 0.52% | ||
| 32 | PEPSICO INC | 19,100 | 1,778,000 | 0.50% | ||
| 33 | PHILIP MORRIS INTL INC | 21,000 | 1,751,000 | 0.49% | ||
| 34 | ROYAL BK CDA MONTREAL QUE | 23,700 | 1,698,000 | 0.48% | ||
| 35 | CVS HEALTH CORP | 19,200 | 1,528,000 | 0.43% | ||
| 36 | CISCO SYS INC | 60,200 | 1,515,000 | 0.43% | ||
| 37 | NEVSUN RES LTD | 407,400 | 1,476,000 | 0.42% | ||
| 38 | UNITEDHEALTH GROUP INC | 16,600 | 1,432,000 | 0.40% | ||
| 39 | TORONTO DOMINION BK ONT | 28,700 | 1,419,000 | 0.40% | ||
| 40 | HOME DEPOT INC | 15,200 | 1,394,000 | 0.39% | ||
| 41 | COMCAST CORP NEW | 25,800 | 1,388,000 | 0.39% | ||
| 42 | ALTRIA GROUP INC | 30,100 | 1,383,000 | 0.39% | ||
| 43 | BANK N S HALIFAX | 22,300 | 1,382,000 | 0.39% | ||
| 44 | AMERICAN INTL GROUP INC | 24,900 | 1,345,000 | 0.38% | ||
| 45 | FORD MTR CO DEL | 89,500 | 1,324,000 | 0.37% | ||
| 46 | ABBOTT LABS | 31,800 | 1,323,000 | 0.37% | ||
| 47 | GOLDMAN SACHS GROUP INC | 7,100 | 1,303,000 | 0.37% | ||
| 48 | GENERAL MTRS CO | 40,400 | 1,290,000 | 0.36% | ||
| 49 | PHILLIPS 66 | 15,550 | 1,264,000 | 0.36% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,241,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-039214, filed 2014.10.28).
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.
