| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 815,903 | 21,597,000 | 17.80% | ||
| 2 | WISDOMTREE TR | 275,144 | 13,545,000 | 11.16% | ||
| 3 | PAMPA S SPONS LVL | 842,278 | 8,440,000 | 6.95% | ||
| 4 | TELECOM ARGENTINA | 423,539 | 8,195,000 | 6.75% | ||
| 5 | PETROBRAS ARGENTINA S A | 1,423,863 | 7,034,000 | 5.80% | ||
| 6 | TORCHMARK CORP | 108,638 | 5,885,000 | 4.85% | ||
| 7 | ADECOAGRO S A | 450,571 | 3,609,000 | 2.97% | ||
| 8 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 197,435 | 3,035,000 | 2.50% | ||
| 9 | TRANSPORTADORA DE GAS SUR SPON ADR B | 710,392 | 2,486,000 | 2.05% | ||
| 10 | TERNIUM SA | 116,682 | 2,058,000 | 1.70% | ||
| 11 | APPLE INC | 18,538 | 2,046,000 | 1.69% | ||
| 12 | iShares MSCI Japan ETF | 175,000 | 1,967,000 | 1.62% | Call | |
| 13 | Oaktree Cap Grp Llc | 35,480 | 1,839,000 | 1.52% | ||
| 14 | EMPRESA DIST Y COMERCIAL NOR | 195,139 | 1,828,000 | 1.51% | ||
| 15 | TERNIUM SA | 100,000 | 1,764,000 | 1.45% | Call | |
| 16 | APOLLO GLOBAL MGMT LLC | 58,351 | 1,376,000 | 1.13% | ||
| 17 | SELECT SECTOR SPDR TR | 19,623 | 1,342,000 | 1.11% | ||
| 18 | SPDR S&P 500 ETF TR | 6,083 | 1,250,000 | 1.03% | ||
| 19 | APOLLO GLOBAL MGMT LLC | 50,000 | 1,179,000 | 0.97% | Call | |
| 20 | SPDR GOLD TR | 10,000 | 1,136,000 | 0.94% | Call | |
| 21 | WISDOMTREE TR | 20,000 | 985,000 | 0.81% | Call | |
| 22 | PETROBRAS ARGENTINA S A | 193,000 | 953,000 | 0.79% | Call | |
| 23 | SHIRE PLC | 4,000 | 850,000 | 0.70% | ||
| 24 | ALLERGAN PLC | 3,230 | 832,000 | 0.69% | ||
| 25 | NORFOLK SOUTHN CORP | 7,575 | 830,000 | 0.68% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 14,000 | 826,000 | 0.68% | ||
| 27 | GLOBAL X FDS | 41,440 | 777,000 | 0.64% | ||
| 28 | BIOGEN INC | 2,223 | 754,000 | 0.62% | ||
| 29 | VERTEX PHARMACEUT | 6,000 | 713,000 | 0.59% | ||
| 30 | ALEXION PHARMACEUTIC | 3,800 | 703,000 | 0.58% | ||
| 31 | BIOMARIN | 7,500 | 678,000 | 0.56% | ||
| 32 | ASTRAZENECA PLC | 9,000 | 633,000 | 0.52% | ||
| 33 | UNITEDHEALTH GROUP INC | 6,171 | 624,000 | 0.51% | ||
| 34 | MERCK & CO INC | 10,000 | 568,000 | 0.47% | ||
| 35 | GILEAD SCIENCES INC | 6,000 | 566,000 | 0.47% | ||
| 36 | ISHARES TR | 1,836 | 557,000 | 0.46% | ||
| 37 | HCA HOLDINGS INC | 7,000 | 514,000 | 0.42% | ||
| 38 | HUMANA | 3,500 | 503,000 | 0.41% | ||
| 39 | DISNEY WALT CO | 5,000 | 471,000 | 0.39% | ||
| 40 | JUNO THERAPEUTICS INCORPORATED | 9,000 | 470,000 | 0.39% | ||
| 41 | SPDR GOLD TR | 4,093 | 465,000 | 0.38% | ||
| 42 | ABBVIE INC | 7,000 | 458,000 | 0.38% | ||
| 43 | UNIVERSAL HLTH SVCS INC | 4,000 | 445,000 | 0.37% | ||
| 44 | POWERSHARES ETF TRUST | 25,345 | 444,000 | 0.37% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 5,287 | 429,000 | 0.35% | ||
| 46 | MID-AM APRTMNT COMM | 5,623 | 420,000 | 0.35% | ||
| 47 | ADECOAGRO S A | 50,000 | 401,000 | 0.33% | Call | |
| 48 | CELGENE CORP | 3,500 | 392,000 | 0.32% | ||
| 49 | TESLA INC | 1,736 | 386,000 | 0.32% | ||
| 50 | SMITH & NEPHEW PLC SPDN ADR NEW | 10,250 | 377,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000036, filed 2015.02.18).
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.
