| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,786,555 | 49,005,000 | 15.11% | ||
| 2 | ISHARES TR | 574,100 | 22,746,000 | 7.01% | Call | |
| 3 | ADECOAGRO S A | 2,419,764 | 22,310,000 | 6.88% | ||
| 4 | PAMPA S SPONS LVL | 1,066,159 | 14,724,000 | 4.54% | ||
| 5 | COMERICA INC | 273,378 | 14,030,000 | 4.33% | ||
| 6 | JPMORGAN CHASE & CO | 206,166 | 13,970,000 | 4.31% | ||
| 7 | FIFTH THIRD BANCORP | 667,416 | 13,896,000 | 4.28% | ||
| 8 | ZIONS BANCORPORATION N A COM | 436,360 | 13,848,000 | 4.27% | ||
| 9 | KEYCORP | 921,540 | 13,842,000 | 4.27% | ||
| 10 | BANK AMER CORP | 808,552 | 13,762,000 | 4.24% | ||
| 11 | REGIONS FINANCIAL CORP NEW | 1,324,404 | 13,721,000 | 4.23% | ||
| 12 | CITIGROUP INC | 247,738 | 13,685,000 | 4.22% | ||
| 13 | CITIZENS FINL GROUP INC | 492,890 | 13,461,000 | 4.15% | ||
| 14 | TERNIUM SA | 772,442 | 13,371,000 | 4.12% | ||
| 15 | GRUPO FINANCIERO GALICIA S A | 689,263 | 12,951,000 | 3.99% | ||
| 16 | CRESUD S A C I F Y A | 842,611 | 10,971,000 | 3.38% | ||
| 17 | CME GROUP INC | 102,553 | 9,544,000 | 2.94% | ||
| 18 | PETROBRAS ARGENTINA S A | 1,363,091 | 9,092,000 | 2.80% | ||
| 19 | BBVA BANCO FRANCES S A | 509,039 | 8,084,000 | 2.49% | ||
| 20 | BANCO MACRO SA | 174,640 | 7,964,000 | 2.46% | ||
| 21 | EMPRESA DIST Y COMERCIAL NOR | 367,896 | 4,757,000 | 1.47% | ||
| 22 | EXTRA SPACE STORAGE INC | 45,000 | 2,935,000 | 0.90% | ||
| 23 | NMI HLDGS INC CL A | 303,367 | 2,433,000 | 0.75% | ||
| 24 | WEST CORP | 75,000 | 2,258,000 | 0.70% | ||
| 25 | TERRAFORM POWER | 58,100 | 2,207,000 | 0.68% | ||
| 26 | OCWEN FINL CORP | 200,000 | 2,040,000 | 0.63% | ||
| 27 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 101,501 | 1,822,000 | 0.56% | ||
| 28 | AMICUS THERAPEUTICS INC | 65,500 | 927,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032266, filed 2015.08.14).
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.
