| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invest Holding Group Inc | 50,000 | 0 | 0.00% | ||
| 2 | Real del Monte Mining Corp | 16 | 0 | 0.00% | ||
| 3 | YUM CHINA HLDGS INC | 793 | 21,000 | 0.00% | ||
| 4 | NETEASE INC | 126 | 27,000 | 0.00% | ||
| 5 | VEDANTA LTD | 12,000 | 149,000 | 0.00% | ||
| 6 | ANADARKO PETR | 4,940 | 344,000 | 0.00% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 6,600 | 557,000 | 0.00% | ||
| 8 | GRUPO SUPERVIELLE S A | 45,448 | 597,000 | 0.00% | ||
| 9 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 34,123 | 631,000 | 0.00% | ||
| 10 | REYNOLDS AMERICAN INC | 11,775 | 660,000 | 0.00% | ||
| 11 | GENERAL MTRS CO | 21,824 | 760,000 | 0.00% | ||
| 12 | INVESCO LTD | 25,346 | 770,000 | 0.00% | ||
| 13 | OMEGA HEALTHCARE INVS INC | 24,994 | 781,000 | 0.00% | ||
| 14 | CONOCOPHILLIPS | 15,859 | 795,000 | 0.00% | ||
| 15 | PETROBRAS ARGENTINA S A | 121,412 | 850,000 | 0.00% | ||
| 16 | TRANSPORTADORA DE GAS SUR SPON ADR B | 96,109 | 864,000 | 0.00% | ||
| 17 | ENEL AMERICAS S A | 117,096 | 962,000 | 0.00% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 18,230 | 1,298,000 | 0.00% | ||
| 19 | PAMPA S SPONS LVL | 37,410 | 1,302,000 | 0.00% | ||
| 20 | CISCO SYS INC | 51,684 | 1,563,000 | 0.01% | ||
| 21 | BBVA BANCO FRANCES S A | 98,638 | 1,729,000 | 0.01% | ||
| 22 | GRUPO FINANCIERO GALICIA S A | 69,757 | 1,878,000 | 0.01% | ||
| 23 | DOMINION ENERGY INC | 24,991 | 1,914,000 | 0.01% | ||
| 24 | TELECOM ARGENTINA | 106,312 | 1,926,000 | 0.01% | ||
| 25 | PENNSYLVANIA REAL ESTATE INV | 102,355 | 1,939,000 | 0.01% | ||
| 26 | BANCO MACRO SA | 30,542 | 1,967,000 | 0.01% | ||
| 27 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 171,987 | 2,842,000 | 0.01% | ||
| 28 | MACYS INC | 133,198 | 4,771,000 | 0.02% | ||
| 29 | SCHLUMBERGER LTD | 62,227 | 5,225,000 | 0.02% | ||
| 30 | KIMBERLY CLARK CORP | 53,914 | 6,153,000 | 0.02% | ||
| 31 | DDR Corp | 431,828 | 6,592,000 | 0.02% | ||
| 32 | GRIFOLS S A SP ADR REP B | 443,161 | 7,124,000 | 0.02% | ||
| 33 | ESSEX PPTY TR INC | 37,986 | 8,836,000 | 0.03% | ||
| 34 | EVERCORE INC CLASS A | 138,744 | 9,529,000 | 0.03% | ||
| 35 | INTUIT | 83,254 | 9,542,000 | 0.03% | ||
| 36 | CANADIAN PAC RY LTD | 72,955 | 10,424,000 | 0.04% | ||
| 37 | DISNEY WALT CO | 108,443 | 11,309,000 | 0.04% | ||
| 38 | SUNSTONE HOTEL INVESTORS REIT | 776,340 | 11,836,000 | 0.04% | ||
| 39 | MERCADOLIBRE INC | 80,137 | 12,514,000 | 0.04% | ||
| 40 | Nielsen Holdings B.V. | 308,168 | 12,929,000 | 0.04% | ||
| 41 | YUM BRANDS INC | 213,398 | 13,516,000 | 0.05% | ||
| 42 | EMPIRE STATE | 696,982 | 14,027,000 | 0.05% | ||
| 43 | FLIR SYS INC | 414,264 | 15,000,000 | 0.05% | ||
| 44 | LAZARD LTD | 366,432 | 15,055,000 | 0.05% | ||
| 45 | CHINA BIOLOGIC PRODS INC | 143,627 | 15,439,000 | 0.05% | ||
| 46 | INGERSOLL-RAND PLC | 208,953 | 15,681,000 | 0.05% | ||
| 47 | LAUDER ESTEE COS INC | 210,367 | 16,092,000 | 0.06% | ||
| 48 | PALO ALTO NETWORKS | 148,988 | 18,630,000 | 0.06% | ||
| 49 | ABBVIE INC | 303,672 | 19,018,000 | 0.07% | ||
| 50 | GENERAL ELECTRIC CO | 658,612 | 20,836,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006637, filed 2017.02.14).
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.
