| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 16,100,000 | 659,939,000 | 58.94% | Call | |
| 2 | SELECT SECTOR SPDR TR | 10,806,804 | 241,424,000 | 21.56% | ||
| 3 | ISHARES TR | 4,400,000 | 157,432,000 | 14.06% | Call | |
| 4 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 1,316,103 | 13,924,000 | 1.24% | ||
| 5 | ISHARES | 250,000 | 11,255,000 | 1.01% | Call | |
| 6 | PAMPA S SPONS LVL | 1,560,110 | 9,096,000 | 0.81% | ||
| 7 | BANK AMER CORP | 179,059 | 3,080,000 | 0.28% | ||
| 8 | CITIGROUP INC | 63,920 | 3,043,000 | 0.27% | ||
| 9 | JPMORGAN CHASE & CO | 50,058 | 3,039,000 | 0.27% | ||
| 10 | WELLS FARGO & CO NEW | 60,735 | 3,021,000 | 0.27% | ||
| 11 | US BANCORP DEL | 60,245 | 2,582,000 | 0.23% | ||
| 12 | COMERICA INC | 36,319 | 1,881,000 | 0.17% | ||
| 13 | HUNTINGTON BANC | 183,220 | 1,827,000 | 0.16% | ||
| 14 | SUNTRUST BKS INC | 44,560 | 1,773,000 | 0.16% | ||
| 15 | CAPITAL ONE FINL CORP | 22,817 | 1,760,000 | 0.16% | ||
| 16 | M & T BK CORP | 12,783 | 1,550,000 | 0.14% | ||
| 17 | PNC FINL SVCS GROUP INC | 17,469 | 1,520,000 | 0.14% | ||
| 18 | BB&T CORP | 37,691 | 1,514,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001019, filed 2014.05.15).
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.
