| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR INDUSTRIAL SPDR TR | 1,100,440 | 59,490,000 | 20.18% | ||
| 2 | COSAN LTD | 3,970,520 | 53,840,000 | 18.27% | ||
| 3 | ISHARES TR | 738,728 | 31,935,000 | 10.83% | ||
| 4 | ITAU UNIBANCO HOLDING SA PN ADR | 1,064,543 | 15,309,000 | 5.19% | ||
| 5 | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 810,922 | 10,729,000 | 3.64% | ||
| 6 | INTERNATIONAL PAPER CO | 207,000 | 10,447,000 | 3.54% | ||
| 7 | GENERAL ELECTRIC CO | 316,895 | 8,328,000 | 2.83% | ||
| 8 | CITIGROUP INC | 170,670 | 8,039,000 | 2.73% | ||
| 9 | BRF SA | 303,692 | 7,383,000 | 2.50% | ||
| 10 | JPMORGAN CHASE AND CO | 117,710 | 6,782,000 | 2.30% | ||
| 11 | CAPITAL ONE FINL CORP COM | 79,400 | 6,558,000 | 2.22% | ||
| 12 | GOLDMAN SACHS GROUP INC | 35,596 | 5,960,000 | 2.02% | ||
| 13 | SELECT SECTOR SPDR TR | 120,000 | 5,957,000 | 2.02% | ||
| 14 | MORGAN STANLEY | 175,290 | 5,667,000 | 1.92% | ||
| 15 | BANK OF AMERICA CORP | 354,000 | 5,441,000 | 1.85% | ||
| 16 | OI S A SPONSORED ADR | 5,321,600 | 5,146,000 | 1.75% | ||
| 17 | ISHARES TR U.S. PFD STK ETF | 126,081 | 5,032,000 | 1.71% | ||
| 18 | BANCO SANTANDER BRASIL S A | 654,444 | 4,529,000 | 1.54% | ||
| 19 | GERDAU S A | 767,168 | 4,519,000 | 1.53% | ||
| 20 | AMBEV SA | 500,828 | 3,526,000 | 1.20% | ||
| 21 | SODASTREAM INTERNATIONAL LTD | 89,500 | 3,007,000 | 1.02% | ||
| 22 | BANCO BILBAO VIZCAYA | 235,000 | 3,001,000 | 1.02% | ||
| 23 | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | 59,913 | 2,953,000 | 1.00% | ||
| 24 | DISCOVER FINANCIAL SERVICES | 46,900 | 2,907,000 | 0.99% | ||
| 25 | SPDR SERIES TRUST | 80,000 | 2,620,000 | 0.89% | ||
| 26 | ISHARES TR | 40,000 | 2,508,000 | 0.85% | ||
| 27 | DOMTAR CORP | 50,094 | 2,147,000 | 0.73% | ||
| 28 | ISHARES | 41,232 | 1,970,000 | 0.67% | ||
| 29 | EMBRAER S A | 50,000 | 1,822,000 | 0.62% | ||
| 30 | BANCO MACRO SA | 50,429 | 1,817,000 | 0.62% | ||
| 31 | BANCO BRADESCO SA PN ADR | 173,920 | 1,719,000 | 0.58% | ||
| 32 | GNC HLDGS INC | 44,400 | 1,514,000 | 0.51% | ||
| 33 | NEWMONT MINING CORP | 43,000 | 1,094,000 | 0.37% | ||
| 34 | BARRICK GOLD CORP (USD) | 58,000 | 1,061,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589176-18-000024, filed 2018.11.16).
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.
