| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNH INDL N V | 22,500 | 179,000 | 0.00% | ||
| 2 | VALE S A | 17,000 | 187,000 | 0.00% | ||
| 3 | DR REDDYS LABS LTD | 4,000 | 210,000 | 0.00% | ||
| 4 | DEUTSCHE BANK AG | 6,330 | 222,000 | 0.00% | ||
| 5 | STAPLES INC | 19,470 | 236,000 | 0.01% | ||
| 6 | KRAFT HEINZ CO COM | 4,400 | 248,000 | 0.01% | ||
| 7 | GENERAL ELECTRIC CO | 10,000 | 256,000 | 0.01% | ||
| 8 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 19,000 | 257,000 | 0.01% | ||
| 9 | ULTRAPAR PARTICIPACOES S A | 13,500 | 285,000 | 0.01% | ||
| 10 | COMPANHIA BRASILEIRA DE DIST | 7,000 | 305,000 | 0.01% | ||
| 11 | CREDICORP LTD | 2,000 | 307,000 | 0.01% | ||
| 12 | GILEAD SCIENCES INC | 3,000 | 319,000 | 0.01% | ||
| 13 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 15,500 | 341,000 | 0.01% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 2 | 414,000 | 0.01% | ||
| 15 | DEERE & CO | 5,600 | 459,000 | 0.01% | ||
| 16 | GRAINGER W W INC | 2,000 | 503,000 | 0.01% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | 505,000 | 0.01% | ||
| 18 | AMBEV SA | 80,000 | 524,000 | 0.01% | ||
| 19 | PHILLIPS 66 | 10,000 | 813,000 | 0.02% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 9,100 | 875,000 | 0.02% | ||
| 21 | YUM BRANDS INC | 12,750 | 918,000 | 0.02% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 14,640 | 1,782,000 | 0.04% | ||
| 23 | MICHAEL KORS HLDGS LTD | 300 | 2,142,000 | 0.05% | Call | |
| 24 | DILLARDS INC | 22,000 | 2,398,000 | 0.05% | ||
| 25 | NUANCE COMM | 185,000 | 2,852,000 | 0.06% | ||
| 26 | Priceline Group Inc/The | 3,000,000 | 3,368,000 | 0.07% | PRN | |
| 27 | MONDELEZ INTL INC | 100,000 | 3,427,000 | 0.07% | ||
| 28 | SPDR GOLD TR | 30,000 | 3,486,000 | 0.08% | ||
| 29 | GOOGLE INC | 6,500 | 3,753,000 | 0.08% | ||
| 30 | SHIP FINANCE INTERNATIONAL L | 4,500,000 | 4,918,000 | 0.11% | PRN | |
| 31 | VERIZON COMMUNICATIONS INC | 100,389 | 5,018,000 | 0.11% | ||
| 32 | THE ADT CORPORATION | 1,500 | 5,319,000 | 0.12% | Call | |
| 33 | JDS UNIPHASE CORP | 6,000,000 | 6,053,000 | 0.13% | PRN | |
| 34 | TOLL BROS FIN CORP | 6,000,000 | 6,068,000 | 0.13% | PRN | |
| 35 | INTEL CORP JR SB CONV DB 35 | 5,000,000 | 6,442,000 | 0.14% | PRN | |
| 36 | ABBVIE INC | 126,500 | 7,307,000 | 0.16% | ||
| 37 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 7,500,000 | 7,506,000 | 0.16% | PRN | |
| 38 | NETEASE INC | 95,000 | 8,138,000 | 0.18% | ||
| 39 | WAL-MART STORES INC | 109,650 | 8,385,000 | 0.18% | ||
| 40 | COVIDIEN PLC | 98,000 | 8,478,000 | 0.18% | ||
| 41 | NEWMONT MINING CORP SR NT CV1.625 17 | 8,500,000 | 8,736,000 | 0.19% | PRN | |
| 42 | KELLOGG CO | 155,030 | 9,550,000 | 0.21% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 104,000 | 10,457,000 | 0.23% | ||
| 44 | COCA COLA CO | 2,500 | 10,665,000 | 0.23% | Call | |
| 45 | E M C CORP MASS COM | 455,540 | 13,329,000 | 0.29% | ||
| 46 | NEWMONT CORP | 593,130 | 13,672,000 | 0.30% | ||
| 47 | MICRON TECHNOLOGY INC | 402,200 | 13,779,000 | 0.30% | ||
| 48 | WESTERN DIGITAL CORP | 146,200 | 14,228,000 | 0.31% | ||
| 49 | CONOCOPHILLIPS | 186,800 | 14,294,000 | 0.31% | ||
| 50 | APPLE INC | 169,169 | 17,044,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575677-14-000036, filed 2014.10.23).
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.
