| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 194,598 | 21,240,000 | 11.49% | ||
| 2 | VALE S A | 1,198,323 | 15,243,000 | 8.24% | ||
| 3 | LOMA NGR ARG SCD | 705,390 | 15,039,000 | 8.13% | ||
| 4 | FIBRIA CELULOSE S A SP ADR REP COM | 649,042 | 12,656,000 | 6.84% | ||
| 5 | BANCO MACRO SA | 107,672 | 11,625,000 | 6.29% | ||
| 6 | TRANSPORTADORA DE GAS SUR | 502,249 | 10,216,000 | 5.52% | ||
| 7 | BANCO BRADESCO S A | 822,055 | 9,766,000 | 5.28% | ||
| 8 | ISHARES | 216,356 | 9,710,000 | 5.25% | ||
| 9 | UNION PAC CORP | 70,965 | 9,540,000 | 5.16% | ||
| 10 | IRSA PROPIEDADES COMERCIALES | 177,000 | 7,876,000 | 4.26% | ||
| 11 | CENTRAL PUERTO | 457,432 | 7,776,000 | 4.20% | ||
| 12 | ROYAL DUTCH SHELL PLC | 109,000 | 6,955,000 | 3.76% | ||
| 13 | PETROLEO BRASILEIRO SA PETRO | 489,625 | 6,923,000 | 3.74% | ||
| 14 | GERDAU S A | 1,360,000 | 6,338,000 | 3.43% | ||
| 15 | COMPANHIA DE SANEAMENTO BASI | 535,746 | 5,674,000 | 3.07% | ||
| 16 | NORFOLK SOUTHERN CORP | 40,400 | 5,486,000 | 2.97% | ||
| 17 | ITAU UNIBANCO HLDG SA | 320,877 | 5,006,000 | 2.71% | ||
| 18 | COMPANHIA ENERGETICA DE MINA | 1,586,014 | 4,092,000 | 2.21% | ||
| 19 | AMBEV SA | 334,386 | 2,431,000 | 1.31% | ||
| 20 | TIM PARTICIPACOES S A | 95,000 | 2,059,000 | 1.11% | ||
| 21 | PUT EEM 100 @ 47 EXP 04202018 | 30,000 | 1,963,000 | 1.06% | ||
| 22 | GRUPO TELEVISA SA | 118,000 | 1,883,000 | 1.02% | ||
| 23 | BANCO SANTANDER BRASIL S A | 140,825 | 1,693,000 | 0.92% | ||
| 24 | CEMEX SAB DE CV | 250,500 | 1,658,000 | 0.90% | ||
| 25 | COMPANHIA SIDERURGICA NACION | 399,767 | 1,051,000 | 0.57% | ||
| 26 | COPA HOLDINGS SA | 8,000 | 1,029,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589176-18-000008, filed 2018.11.08). and can't normalized (skipped) (0001589176-18-000014, filed 2018.11.09).
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.
