| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 750,000 | 154,823,000 | 57.46% | Put | |
| 2 | ANHEUSER BUSCH INBEV SA/NV | 247,000 | 30,112,000 | 11.18% | Call | |
| 3 | V F CORP | 338,948 | 25,526,000 | 9.47% | ||
| 4 | CARTERS INC | 261,142 | 24,148,000 | 8.96% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 18,900 | 2,304,000 | 0.86% | ||
| 6 | WELLS FARGO & CO NEW | 35,616 | 1,938,000 | 0.72% | ||
| 7 | TOYOTA MOTOR CORP | 13,303 | 1,861,000 | 0.69% | ||
| 8 | MOODYS CORP | 16,856 | 1,750,000 | 0.65% | ||
| 9 | HOME DEPOT INC | 15,349 | 1,744,000 | 0.65% | ||
| 10 | TIME WARNER INC | 20,401 | 1,723,000 | 0.64% | ||
| 11 | RIO TINTO PLC | 41,334 | 1,711,000 | 0.64% | ||
| 12 | US BANCORP DEL | 39,122 | 1,708,000 | 0.63% | ||
| 13 | SHIRE PLC | 7,011 | 1,678,000 | 0.62% | ||
| 14 | GRUPO FINANCIERO GALICIA S A | 72,228 | 1,672,000 | 0.62% | ||
| 15 | HONEYWELL INTL INC | 15,191 | 1,585,000 | 0.59% | ||
| 16 | APPLE INC | 12,626 | 1,571,000 | 0.58% | ||
| 17 | PPG INDS INC | 6,951 | 1,568,000 | 0.58% | ||
| 18 | VISA INC | 23,903 | 1,563,000 | 0.58% | ||
| 19 | DISNEY WALT CO | 14,559 | 1,527,000 | 0.57% | ||
| 20 | PRICELINE GRP INC | 1,262 | 1,469,000 | 0.55% | ||
| 21 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 41,552 | 1,141,000 | 0.42% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,880 | 1,043,000 | 0.39% | ||
| 23 | EMPRESA DIST Y COMERCIAL NOR | 64,419 | 1,041,000 | 0.39% | ||
| 24 | BBVA BANCO FRANCES S A | 38,762 | 792,000 | 0.29% | ||
| 25 | BANCO MACRO SA | 13,411 | 767,000 | 0.28% | ||
| 26 | PAMPA S SPONS LVL | 42,900 | 758,000 | 0.28% | ||
| 27 | TELECOM ARGENTINA | 30,100 | 684,000 | 0.25% | ||
| 28 | GOOGLE INC | 1,127 | 618,000 | 0.23% | ||
| 29 | PETROLEO BRASILEIRO SA PETRO | 100,000 | 601,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001019, filed 2015.05.12).
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.
