| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 142,426 | 6,111,000 | 6.80% | ||
| 2 | CISCO SYS INC | 183,998 | 5,634,000 | 6.27% | ||
| 3 | ALPHABET INC | 6,596 | 5,178,000 | 5.77% | ||
| 4 | ALIBABA GROUP HLDG LTD | 41,773 | 4,332,000 | 4.82% | ||
| 5 | ISHARES TR | 14,931 | 4,322,000 | 4.81% | ||
| 6 | ISHARES TR | 101,389 | 3,854,000 | 4.29% | ||
| 7 | APPLE INC | 34,040 | 3,704,000 | 4.12% | ||
| 8 | JD COM INC ADR | 122,995 | 3,209,000 | 3.57% | ||
| 9 | COOPER COS INC | 17,488 | 3,135,000 | 3.49% | ||
| 10 | SCHLUMBERGER LTD | 38,518 | 3,029,000 | 3.37% | ||
| 11 | BAIDU INC | 16,657 | 2,885,000 | 3.21% | ||
| 12 | PROCTER AND GAMBLE CO | 32,684 | 2,835,000 | 3.16% | ||
| 13 | AMAZON COM INC | 3,253 | 2,637,000 | 2.94% | ||
| 14 | iShares MSCI Japan ETF | 201,615 | 2,528,000 | 2.82% | ||
| 15 | GENERAL ELECTRIC CO | 86,359 | 2,474,000 | 2.75% | ||
| 16 | SPDR GOLD TR | 18,416 | 2,314,000 | 2.58% | ||
| 17 | SPDR INDEX SHS FDS | 69,820 | 2,190,000 | 2.44% | ||
| 18 | iShares MSCI Spain Capped ETF | 55,326 | 1,484,000 | 1.65% | ||
| 19 | ALPHABET INC | 1,855 | 1,442,000 | 1.61% | ||
| 20 | JOHNSON & JOHNSON | 12,205 | 1,399,000 | 1.56% | ||
| 21 | AT&T INC | 32,458 | 1,318,000 | 1.47% | ||
| 22 | WISDOMTREE JAPAN | 39,985 | 1,245,000 | 1.39% | ||
| 23 | iShares MSCI Italy Capped ETF | 107,098 | 1,180,000 | 1.31% | ||
| 24 | ISHARES TR | 19,085 | 1,155,000 | 1.29% | ||
| 25 | Xilinx Inc | 600,000 | 1,129,000 | 1.26% | PRN | |
| 26 | EXXON MOBIL CORP | 12,325 | 1,035,000 | 1.15% | ||
| 27 | MCKESSON CORP | 5,893 | 983,000 | 1.09% | ||
| 28 | PFIZER INC | 28,318 | 926,000 | 1.03% | ||
| 29 | ISHARES TR | 7,205 | 895,000 | 1.00% | ||
| 30 | ABBVIE INC | 11,090 | 694,000 | 0.77% | ||
| 31 | MOSYS INC | 900,000 | 675,000 | 0.75% | ||
| 32 | VANGUARD WHITEHALL FDS | 9,120 | 658,000 | 0.73% | ||
| 33 | WAL-MART STORES INC | 9,370 | 654,000 | 0.73% | ||
| 34 | MATTEL INC | 18,993 | 575,000 | 0.64% | ||
| 35 | ISHARES TR | 18,953 | 572,000 | 0.64% | ||
| 36 | WESTERN DIGITAL CORP | 9,851 | 558,000 | 0.62% | ||
| 37 | UNITED TECHNOLOGIES CORP | 5,547 | 549,000 | 0.61% | ||
| 38 | UNITED NATURAL FOODSINC | 13,300 | 533,000 | 0.59% | ||
| 39 | MCDONALDS CORP | 4,500 | 505,000 | 0.56% | ||
| 40 | WELLS FARGO & CO NEW | 11,382 | 489,000 | 0.54% | ||
| 41 | INTEL CORP | 12,960 | 474,000 | 0.53% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 2,785 | 429,000 | 0.48% | ||
| 43 | DOW CHEM CO | 7,725 | 391,000 | 0.44% | ||
| 44 | ISHARES TRUST GL CLEAN ENE ETF | 41,130 | 377,000 | 0.42% | ||
| 45 | PRUDENTIAL FINL INC | 4,388 | 358,000 | 0.40% | ||
| 46 | QUALCOMM INC | 5,225 | 350,000 | 0.39% | ||
| 47 | MICROSOFT CORP | 6,075 | 340,000 | 0.38% | ||
| 48 | BHP BILLITON LTD | 9,200 | 319,000 | 0.36% | ||
| 49 | JPMORGAN CHASE & CO | 4,717 | 304,000 | 0.34% | ||
| 50 | TELEFONICA SA ADR SPONSORED | 29,500 | 297,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600152-16-000015, filed 2016.11.03).
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.
