| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,041,575 | 32,094,000 | 22.04% | ||
| 2 | SELECT SECTOR SPDR TR | 212,700 | 16,625,000 | 11.42% | ||
| 3 | PETROBRAS ARGENTINA S A | 2,835,537 | 15,709,000 | 10.79% | ||
| 4 | TRANSPORTADORA DE GAS SUR SPON ADR B | 2,380,777 | 14,498,000 | 9.96% | ||
| 5 | BANCO MACRO SA | 179,372 | 10,425,000 | 7.16% | ||
| 6 | ITAU CORPBANCA SPONSORED ADR | 642,658 | 7,519,000 | 5.16% | ||
| 7 | ENEL GENERACION CHILE S A | 170,662 | 6,325,000 | 4.34% | ||
| 8 | DISCOVER FINANCIAL | 106,000 | 5,684,000 | 3.90% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 35,500 | 4,687,000 | 3.22% | ||
| 10 | PRUDENTIAL FINL INC | 52,180 | 4,248,000 | 2.92% | ||
| 11 | GRUPO AEROPORTUARIO DEL SURE | 29,585 | 4,161,000 | 2.86% | ||
| 12 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 337,093 | 4,146,000 | 2.85% | ||
| 13 | INTL PAPER CO | 99,967 | 3,769,000 | 2.59% | ||
| 14 | BANCO BRADESCO-ADR | 690,650 | 3,322,000 | 2.28% | ||
| 15 | KEYCORP | 189,100 | 2,494,000 | 1.71% | ||
| 16 | AMBEV SA | 514,050 | 2,293,000 | 1.57% | ||
| 17 | UNITED CONTINENTAL H | 34,299 | 1,965,000 | 1.35% | ||
| 18 | SOUTHWEST AIRLS CO | 44,000 | 1,895,000 | 1.30% | ||
| 19 | JETBLUE AIRWAYS CORP | 62,861 | 1,424,000 | 0.98% | ||
| 20 | KINDRED HEALTHCARE INC | 110,197 | 1,312,000 | 0.90% | ||
| 21 | DELTA AIRLINES INC DEL | 19,767 | 1,002,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589176-18-000019, 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.
