| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,900,000 | 286,764,000 | 40.29% | Call | |
| 2 | SELECT SECTOR SPDR TR | 7,809,804 | 180,953,000 | 25.42% | ||
| 3 | ISHARES | 3,250,000 | 141,212,000 | 19.84% | Call | |
| 4 | ISHARES TR | 1,100,000 | 42,108,000 | 5.92% | Call | |
| 5 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 1,307,643 | 17,993,000 | 2.53% | ||
| 6 | PAMPA S SPONS LVL | 1,442,439 | 15,506,000 | 2.18% | ||
| 7 | CITIGROUP INC | 63,920 | 3,312,000 | 0.47% | ||
| 8 | WELLS FARGO & CO NEW | 60,735 | 3,151,000 | 0.44% | ||
| 9 | BANK AMER CORP | 179,059 | 3,053,000 | 0.43% | ||
| 10 | JPMORGAN CHASE & CO | 50,058 | 3,016,000 | 0.42% | ||
| 11 | US BANCORP DEL | 60,245 | 2,520,000 | 0.35% | ||
| 12 | CAPITAL ONE FINL CORP | 22,817 | 1,862,000 | 0.26% | ||
| 13 | COMERICA INC | 36,319 | 1,811,000 | 0.25% | ||
| 14 | HUNTINGTON BANC | 183,220 | 1,783,000 | 0.25% | ||
| 15 | SUNTRUST BKS INC | 44,560 | 1,694,000 | 0.24% | ||
| 16 | M & T BK CORP | 12,783 | 1,576,000 | 0.22% | ||
| 17 | PNC FINL SVCS GROUP INC | 17,469 | 1,495,000 | 0.21% | ||
| 18 | BB&T CORP | 37,691 | 1,402,000 | 0.20% | ||
| 19 | ADECOAGRO S A | 69,317 | 610,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001752, filed 2014.11.14).
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.
