| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADECOAGRO S A | 2,972,195 | 27,404,000 | 11.05% | ||
| 2 | PAMPA S SPONS LVL | 1,889,896 | 26,100,000 | 10.53% | ||
| 3 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 864,759 | 23,720,000 | 9.57% | ||
| 4 | TELECOM ARGENTINA | 1,202,416 | 21,632,000 | 8.73% | ||
| 5 | PETROBRAS ARGENTINA S A | 2,592,496 | 17,292,000 | 6.97% | ||
| 6 | TRANSPORTADORA DE GAS SUR SPON ADR B | 3,825,568 | 17,292,000 | 6.97% | ||
| 7 | WISDOMTREE TR | 249,812 | 14,289,000 | 5.76% | ||
| 8 | ISHARES TR | 416,284 | 10,861,000 | 4.38% | ||
| 9 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 554,636 | 9,955,000 | 4.02% | ||
| 10 | TERNIUM SA | 454,583 | 7,869,000 | 3.17% | ||
| 11 | TORCHMARK CORP | 113,138 | 6,587,000 | 2.66% | ||
| 12 | CRESUD S A C I F Y A | 415,112 | 5,405,000 | 2.18% | ||
| 13 | BBVA BANCO FRANCES S A | 334,271 | 5,308,000 | 2.14% | ||
| 14 | BANCO MACRO SA | 90,000 | 4,104,000 | 1.66% | Call | |
| 15 | ARCOS DORADOS | 643,150 | 3,383,000 | 1.36% | ||
| 16 | BANCO MACRO SA | 72,540 | 3,308,000 | 1.33% | ||
| 17 | EMPRESA DIST Y COMERCIAL NOR | 246,840 | 3,192,000 | 1.29% | ||
| 18 | TENARIS S A | 107,500 | 2,905,000 | 1.17% | ||
| 19 | APPLE INC | 17,985 | 2,256,000 | 0.91% | ||
| 20 | ISHARES | 80,000 | 2,230,000 | 0.90% | Call | |
| 21 | GRUPO FINANCIERO GALICIA S A | 116,733 | 2,193,000 | 0.88% | ||
| 22 | TENARIS S A | 75,000 | 2,027,000 | 0.82% | Call | |
| 23 | SPDR S&P 500 ETF TR | 9,712 | 1,999,000 | 0.81% | ||
| 24 | GeoPark Ltd | 407,786 | 1,925,000 | 0.78% | ||
| 25 | GRUPO FINANCIERO GALICIA S A | 100,000 | 1,879,000 | 0.76% | Call | |
| 26 | ADECOAGRO S A | 150,000 | 1,383,000 | 0.56% | Call | |
| 27 | ECO STIM ENERGY SOLUTIONS IN | 206,426 | 1,230,000 | 0.50% | ||
| 28 | TERNIUM SA | 60,000 | 1,039,000 | 0.42% | Call | |
| 29 | PETROBRAS ARGENTINA S A | 150,000 | 1,001,000 | 0.40% | Call | |
| 30 | NORFOLK SOUTHN CORP | 9,075 | 793,000 | 0.32% | ||
| 31 | IRSA PROPIEDADES COMERCIALES | 24,574 | 750,000 | 0.30% | ||
| 32 | TESLA INC | 2,274 | 610,000 | 0.25% | ||
| 33 | PROCTER AND GAMBLE CO | 7,700 | 602,000 | 0.24% | ||
| 34 | EXXON MOBIL CORP | 6,900 | 574,000 | 0.23% | ||
| 35 | DISNEY WALT CO | 5,000 | 571,000 | 0.23% | ||
| 36 | PAN AMERN SILVER CORP | 65,000 | 558,000 | 0.23% | ||
| 37 | ARCOS DORADOS | 100,000 | 526,000 | 0.21% | Call | |
| 38 | HOME DEPOT INC | 4,400 | 489,000 | 0.20% | ||
| 39 | TELECOM ARGENTINA | 25,000 | 450,000 | 0.18% | Call | |
| 40 | ABBVIE INC | 6,500 | 437,000 | 0.18% | ||
| 41 | POWERSHARES ETF TRUST | 25,384 | 434,000 | 0.18% | ||
| 42 | NUCOR CORP | 9,491 | 418,000 | 0.17% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 5,290 | 416,000 | 0.17% | ||
| 44 | MID-AM APRTMNT COMM | 5,623 | 409,000 | 0.16% | ||
| 45 | AFLAC INC | 6,467 | 402,000 | 0.16% | ||
| 46 | JOHNSON & JOHNSON | 4,025 | 392,000 | 0.16% | ||
| 47 | ALLERGAN PLC | 1,284 | 390,000 | 0.16% | ||
| 48 | INTEL CORP | 11,500 | 350,000 | 0.14% | ||
| 49 | UNITEDHEALTH GROUP INC | 2,824 | 345,000 | 0.14% | ||
| 50 | EMERSON ELEC CO | 6,115 | 339,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005204, filed 2015.08.12).
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.
