| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORP. | 15,088 | 18,000 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 10,131 | 40,000 | 0.00% | ||
| 3 | ENEL CHILE S A | 13,357 | 77,000 | 0.00% | ||
| 4 | FANG HOLDINGS LTD | 16,141 | 81,000 | 0.00% | ||
| 5 | COMPANHIA ENERGETICA DE MINA | 40,436 | 90,000 | 0.00% | ||
| 6 | ENEL AMERICAS S A | 13,357 | 114,000 | 0.00% | ||
| 7 | POWERSHARES ETF TR II | 3,600 | 138,000 | 0.00% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 16,400 | 138,000 | 0.00% | ||
| 9 | FITBIT INC | 11,368 | 139,000 | 0.00% | ||
| 10 | CHINA UNICOM HONG KONG | 13,552 | 141,000 | 0.00% | ||
| 11 | BANCO SANTANDER BRASIL S A | 28,046 | 159,000 | 0.00% | ||
| 12 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 17,476 | 159,000 | 0.00% | ||
| 13 | ECOPETROL S A | 17,934 | 171,000 | 0.00% | ||
| 14 | COMPANHIA BRASILEIRA DE DIST | 11,952 | 174,000 | 0.00% | ||
| 15 | CREDIT SUISSE GROUP | 16,655 | 178,000 | 0.00% | ||
| 16 | WESTERN UN CO | 10,258 | 196,000 | 0.01% | ||
| 17 | CPFL ENERGIA S A | 15,567 | 200,000 | 0.01% | ||
| 18 | BARCLAYS PLC | 26,876 | 204,000 | 0.01% | ||
| 19 | AMERICAN INTL GROUP INC | 3,871 | 205,000 | 0.01% | ||
| 20 | ISHARES | 4,200 | 207,000 | 0.01% | ||
| 21 | QIAGEN NV | 9,493 | 207,000 | 0.01% | ||
| 22 | MONSTER BEVERAGE CORP NEW | 1,297 | 208,000 | 0.01% | ||
| 23 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 23,139 | 208,000 | 0.01% | ||
| 24 | TATA MTRS LTD | 6,102 | 212,000 | 0.01% | ||
| 25 | ISHARES MSCI SPAN CP ETF | 8,480 | 212,000 | 0.01% | ||
| 26 | PETROCHINA CO LTD | 3,232 | 220,000 | 0.01% | ||
| 27 | SAP SE | 2,949 | 221,000 | 0.01% | ||
| 28 | SEATTLE GENETICS INC | 5,707 | 231,000 | 0.01% | ||
| 29 | DR PEPPER SNAPPLE GROUP INC | 2,429 | 235,000 | 0.01% | ||
| 30 | HSBC HLDGS PLC | 7,566 | 237,000 | 0.01% | ||
| 31 | CENCOSUD S A | 26,525 | 237,000 | 0.01% | ||
| 32 | KRANESHARES TR | 7,089 | 239,000 | 0.01% | ||
| 33 | ISHARES TR | 5,170 | 240,000 | 0.01% | ||
| 34 | VANGUARD BD INDEX FDS | 2,857 | 241,000 | 0.01% | ||
| 35 | ENDESA AMERS SA SPON ADR | 17,860 | 245,000 | 0.01% | ||
| 36 | ABB LTD | 12,337 | 245,000 | 0.01% | ||
| 37 | BANCO SANTANDER CHILE NEW | 12,659 | 245,000 | 0.01% | ||
| 38 | ARM HOLDINGS PLC ADR | 5,410 | 246,000 | 0.01% | ||
| 39 | ISHARES TR | 2,880 | 246,000 | 0.01% | ||
| 40 | HONDA MOTOR LTD | 9,700 | 246,000 | 0.01% | ||
| 41 | DIAGEO P L C | 2,193 | 248,000 | 0.01% | ||
| 42 | UNION PAC CORP | 2,850 | 249,000 | 0.01% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 3,313 | 251,000 | 0.01% | ||
| 44 | SASOL LTD | 9,587 | 260,000 | 0.01% | ||
| 45 | ALKERMES PLC | 6,150 | 266,000 | 0.01% | ||
| 46 | RIO TINTO PLC | 8,569 | 268,000 | 0.01% | ||
| 47 | VALE S A | 66,967 | 268,000 | 0.01% | ||
| 48 | SHIRE PLC | 1,457 | 268,000 | 0.01% | ||
| 49 | INTUITIVE SURGICAL INC | 406 | 269,000 | 0.01% | ||
| 50 | ISHARES TR | 11,700 | 270,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075774, filed 2016.08.11).
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.
