| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 30,000,000 | 1,296,900,000 | 72.29% | Call | |
| 2 | SELECT SECTOR SPDR TR | 10,806,804 | 245,747,000 | 13.70% | ||
| 3 | ISHARES | 3,250,000 | 155,285,000 | 8.66% | Call | |
| 4 | ISHARES TR | 800,000 | 29,632,000 | 1.65% | Call | |
| 5 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 1,483,633 | 24,317,000 | 1.36% | ||
| 6 | PAMPA S SPONS LVL | 1,560,110 | 15,290,000 | 0.85% | ||
| 7 | WELLS FARGO & CO NEW | 60,735 | 3,192,000 | 0.18% | ||
| 8 | CITIGROUP INC | 63,920 | 3,010,000 | 0.17% | ||
| 9 | JPMORGAN CHASE & CO | 50,058 | 2,884,000 | 0.16% | ||
| 10 | BANK AMER CORP | 179,059 | 2,752,000 | 0.15% | ||
| 11 | US BANCORP DEL | 60,245 | 2,610,000 | 0.15% | ||
| 12 | CAPITAL ONE FINL CORP | 22,817 | 1,885,000 | 0.11% | ||
| 13 | COMERICA INC | 36,319 | 1,822,000 | 0.10% | ||
| 14 | SUNTRUST BKS INC | 44,560 | 1,785,000 | 0.10% | ||
| 15 | HUNTINGTON BANC | 183,220 | 1,748,000 | 0.10% | ||
| 16 | M & T BK CORP | 12,783 | 1,586,000 | 0.09% | ||
| 17 | PNC FINL SVCS GROUP INC | 17,469 | 1,555,000 | 0.09% | ||
| 18 | BB&T CORP | 37,691 | 1,486,000 | 0.08% | ||
| 19 | ADECOAGRO S A | 69,317 | 654,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001380, filed 2014.08.14).
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.
