| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 3,106,045 | 22,239,282 | 9.19% | ||
| 2 | APPLE INC | 169,827 | 16,235,461 | 6.71% | ||
| 3 | AIR TRANSPORT SERVICES GRP I | 1,105,220 | 14,323,651 | 5.92% | ||
| 4 | MICRON TECHNOLOGY INC | 858,795 | 11,817,019 | 4.88% | ||
| 5 | FLEX LTD | 838,970 | 9,899,846 | 4.09% | ||
| 6 | TAILORED BRANDS INC COM | 675,018 | 8,545,728 | 3.53% | ||
| 7 | AVIS BUDGET GROUP | 244,135 | 7,868,471 | 3.25% | ||
| 8 | OWENS-ILLINOIS, INC. | 433,725 | 7,811,387 | 3.23% | ||
| 9 | JOHNSON CTLS INTL PLC | 172,470 | 7,633,522 | 3.15% | ||
| 10 | BARCLAYS PLC | 7,635,000 | 7,500,513 | 3.10% | ||
| 11 | ISHARES TR | 49,306 | 6,848,603 | 2.83% | ||
| 12 | VIACOM CLASS B | 132,675 | 5,502,032 | 2.27% | ||
| 13 | MEDNAX INC | 73,500 | 5,323,605 | 2.20% | ||
| 14 | CARMAX | 100,270 | 4,916,238 | 2.03% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 185,295 | 4,860,288 | 2.01% | ||
| 16 | MAGNA INTL INC | 137,510 | 4,822,476 | 1.99% | ||
| 17 | TEREX CORP NEW COM | 197,300 | 4,007,163 | 1.66% | ||
| 18 | WESTERN DIGITAL CORP | 80,275 | 3,793,797 | 1.57% | ||
| 19 | SPDR GOLD TR | 27,819 | 3,518,601 | 1.45% | ||
| 20 | FLUOR CORP NEW | 66,650 | 3,284,512 | 1.36% | ||
| 21 | EMBRAER S A | 148,610 | 3,227,809 | 1.33% | ||
| 22 | TESLA INC | 13,584 | 2,883,612 | 1.19% | ||
| 23 | DISNEY WALT CO | 27,727 | 2,712,255 | 1.12% | ||
| 24 | POWERSHARES QQQ TRUST | 23,880 | 2,568,055 | 1.06% | ||
| 25 | PRICELINE GRP INC | 1,841 | 2,298,323 | 0.95% | ||
| 26 | FACEBOOK INC | 19,583 | 2,237,945 | 0.92% | ||
| 27 | ROYAL BK SCOTLAND GROUP PLC | 87,300 | 2,175,875 | 0.90% | ||
| 28 | WISDOMTREE TR | 42,170 | 2,130,839 | 0.88% | ||
| 29 | BARCLAYS BK PLC | 83,150 | 2,126,977 | 0.88% | ||
| 30 | SOCIETE GENERALE | 2,068,500 | 2,047,815 | 0.85% | ||
| 31 | BANK AMER CORP | 150,453 | 1,996,511 | 0.83% | ||
| 32 | AMAZON COM INC | 2,664 | 1,906,412 | 0.79% | ||
| 33 | CITIGROUP INC | 44,357 | 1,880,127 | 0.78% | ||
| 34 | CEMEX SAB DE CV | 287,115 | 1,771,501 | 0.73% | ||
| 35 | ISHARES TR | 51,500 | 1,762,330 | 0.73% | ||
| 36 | LENNAR | 35,990 | 1,659,139 | 0.69% | ||
| 37 | EXXON MOBIL CORP | 17,240 | 1,616,078 | 0.67% | ||
| 38 | PROSHARES TR | 50,617 | 1,604,056 | 0.66% | ||
| 39 | STARBUCKS CORP | 27,719 | 1,583,309 | 0.65% | ||
| 40 | SPDR S&P 500 ETF TR | 6,874 | 1,440,007 | 0.60% | ||
| 41 | WISDOMTREE TR | 36,725 | 1,424,196 | 0.59% | ||
| 42 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 58,250 | 1,309,036 | 0.54% | ||
| 43 | ALPHABET INC | 1,857 | 1,306,455 | 0.54% | ||
| 44 | LSB INDS INC COM | 106,910 | 1,291,473 | 0.53% | ||
| 45 | PROSHARES TR | 17,770 | 1,264,707 | 0.52% | ||
| 46 | FEDEX CORP | 7,229 | 1,097,218 | 0.45% | ||
| 47 | CORNING INC | 52,825 | 1,081,856 | 0.45% | ||
| 48 | PROSHARES TR | 19,100 | 1,009,053 | 0.42% | ||
| 49 | GENERAL MTRS CO | 33,446 | 946,522 | 0.39% | ||
| 50 | REGENERON PHARMACEUTICALS | 2,600 | 907,998 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-16-000015, filed 2016.08.10).
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.
