| 1 |
1,125% YANDEX 144A 15.12.2018 |
5,000,000 |
4,137 |
0.10% |
|
PRN |
| 2 |
3M CO |
212,700 |
34,952 |
0.82% |
|
|
| 3 |
ABBOTT LABS |
2,940,550 |
132,384 |
3.11% |
|
|
| 4 |
ABBVIE INC |
121,500 |
7,951 |
0.19% |
|
|
| 5 |
AMBEV SA |
1,030,000 |
6,407 |
0.15% |
|
|
| 6 |
AMGEN INC |
151,550 |
24,140 |
0.57% |
|
|
| 7 |
ANHEUSER BUSCH INBEV SA/NV |
2,160 |
243 |
0.01% |
|
|
| 8 |
APPLE INC |
170,194 |
18,786 |
0.44% |
|
|
| 9 |
AT&T INC |
7,150 |
240 |
0.01% |
|
|
| 10 |
BARRICK GOLD CORP |
2,783,790 |
29,923 |
0.70% |
|
|
| 11 |
BAXTER INTL INC |
1,601,000 |
117,337 |
2.75% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
2 |
452 |
0.01% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
1,022,150 |
153,476 |
3.60% |
|
|
| 14 |
CHEVRON CORP NEW |
7,810 |
876 |
0.02% |
|
|
| 15 |
CHINA MOBILE LIMITED |
284,950 |
16,761 |
0.39% |
|
|
| 16 |
CISCO SYS INC |
692,440 |
19,260 |
0.45% |
|
|
| 17 |
CNH INDL N V |
22,500 |
182 |
0.00% |
|
|
| 18 |
COACH INC |
860,180 |
32,308 |
0.76% |
|
|
| 19 |
COCA COLA CO |
4,908,060 |
207,218 |
4.86% |
|
|
| 20 |
COLGATE PALMOLIVE CO |
331,700 |
22,950 |
0.54% |
|
|
| 21 |
COMPANHIA BRASILEIRA DE DIST |
44,500 |
1,639 |
0.04% |
|
|
| 22 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
67,500 |
1,252 |
0.03% |
|
|
| 23 |
CONOCOPHILLIPS |
185,000 |
12,776 |
0.30% |
|
|
| 24 |
COVIDIEN PLC |
78,000 |
7,978 |
0.19% |
|
|
| 25 |
CREDICORP LTD |
10,000 |
1,602 |
0.04% |
|
|
| 26 |
DEERE & CO |
5,600 |
495 |
0.01% |
|
|
| 27 |
DILLARDS INC |
71,500 |
8,950 |
0.21% |
|
|
| 28 |
DR REDDYS LABS LTD |
22,000 |
1,110 |
0.03% |
|
|
| 29 |
E M C CORP MASS COM |
423,890 |
12,606 |
0.30% |
|
|
| 30 |
EBAY INC |
3,753,230 |
210,631 |
4.94% |
|
|
| 31 |
EMERSON ELEC CO |
2,361,660 |
145,785 |
3.42% |
|
|
| 32 |
EXXON MOBIL CORP |
475,390 |
43,950 |
1.03% |
|
|
| 33 |
GENERAL ELECTRIC CO |
10,000 |
253 |
0.01% |
|
|
| 34 |
GENERAL MLS INC |
794,362 |
42,363 |
0.99% |
|
|
| 35 |
GILEAD SCIENCES INC |
3,000 |
283 |
0.01% |
|
|
| 36 |
GOOGLE INC |
6,500 |
3,422 |
0.08% |
|
|
| 37 |
GRAINGER W W INC |
2,950 |
752 |
0.02% |
|
|
| 38 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
110,000 |
1,140 |
0.03% |
|
|
| 39 |
INTEL CORP JR SB CONV DB 35 |
3,500,000 |
4,615 |
0.11% |
|
PRN |
| 40 |
INTERNATIONAL BUSINESS MACHS |
781,971 |
125,459 |
2.94% |
|
|
| 41 |
INTERNATIONAL FLAVORS&FRAGRA |
5,000 |
507 |
0.01% |
|
|
| 42 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
483,920 |
256,797 |
6.03% |
|
|
| 43 |
JDS UNIPHASE CORP |
6,000,000 |
6,353 |
0.15% |
|
PRN |
| 44 |
JOHNSON & JOHNSON |
1,864,240 |
194,944 |
4.57% |
|
|
| 45 |
KELLOGG CO |
34,550 |
2,261 |
0.05% |
|
|
| 46 |
L BRANDS INC |
7,500 |
649 |
0.02% |
|
|
| 47 |
LIBERTY MEDIA CORP DELAWARE |
10,000,000 |
9,892 |
0.23% |
|
PRN |
| 48 |
MASTERCARD INCORPORATED |
682,060 |
58,766 |
1.38% |
|
|
| 49 |
MCDONALDS CORP |
685,055 |
64,190 |
1.51% |
|
|
| 50 |
MICHAEL KORS HLDGS LTD |
300 |
2,253 |
0.05% |
Call |
|
