| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAMPA S SPONS LVL | 1,892,346 | 28,896,000 | 11.91% | ||
| 2 | ADECOAGRO S A | 3,229,137 | 25,704,000 | 10.59% | ||
| 3 | TELECOM ARGENTINA | 1,332,702 | 19,404,000 | 8.00% | ||
| 4 | TRANSPORTADORA DE GAS SUR SPON ADR B | 4,058,739 | 15,992,000 | 6.59% | ||
| 5 | PETROBRAS ARGENTINA S A | 2,720,151 | 13,900,000 | 5.73% | ||
| 6 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 833,429 | 12,693,000 | 5.23% | ||
| 7 | GRUPO FINANCIERO GALICIA S A | 697,091 | 12,423,000 | 5.12% | ||
| 8 | WISDOMTREE TR | 251,713 | 12,248,000 | 5.05% | ||
| 9 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 654,000 | 9,960,000 | 4.10% | Call | |
| 10 | ISHARES TR | 431,656 | 9,794,000 | 4.04% | ||
| 11 | BANCO MACRO SA | 220,701 | 8,475,000 | 3.49% | ||
| 12 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 568,436 | 8,266,000 | 3.41% | ||
| 13 | ECO STIM ENERGY SOLUTIONS IN | 2,197,072 | 7,536,000 | 3.11% | ||
| 14 | BBVA BANCO FRANCES S A | 460,205 | 7,138,000 | 2.94% | ||
| 15 | TORCHMARK CORP | 103,138 | 5,817,000 | 2.40% | ||
| 16 | CRESUD S A C I F Y A | 516,445 | 5,051,000 | 2.08% | ||
| 17 | EMPRESA DIST Y COMERCIAL NOR | 315,017 | 4,029,000 | 1.66% | ||
| 18 | TERNIUM SA | 317,615 | 3,903,000 | 1.61% | ||
| 19 | ADECOAGRO S A | 334,800 | 2,665,000 | 1.10% | Call | |
| 20 | GeoPark Ltd | 849,461 | 2,591,000 | 1.07% | ||
| 21 | APPLE INC | 17,985 | 1,984,000 | 0.82% | ||
| 22 | WISDOMTREE TR | 87,435 | 1,742,000 | 0.72% | ||
| 23 | ARCOS DORADOS | 638,150 | 1,736,000 | 0.72% | ||
| 24 | PAN AMERN SILVER CORP | 253,300 | 1,608,000 | 0.66% | ||
| 25 | SPDR S&P 500 ETF TR | 8,376 | 1,605,000 | 0.66% | ||
| 26 | ISHARES | 71,619 | 1,572,000 | 0.65% | ||
| 27 | IRSA PROPIEDADES COMERCIALES | 24,574 | 849,000 | 0.35% | ||
| 28 | PETROBRAS ARGENTINA S A | 150,000 | 767,000 | 0.32% | Call | |
| 29 | ARCOS DORADOS | 257,800 | 701,000 | 0.29% | Call | |
| 30 | NORFOLK SOUTHN CORP | 9,075 | 693,000 | 0.29% | ||
| 31 | TESLA INC | 2,274 | 565,000 | 0.23% | ||
| 32 | PROCTER AND GAMBLE CO | 7,700 | 554,000 | 0.23% | ||
| 33 | HOME DEPOT INC | 4,500 | 520,000 | 0.21% | ||
| 34 | EXXON MOBIL CORP | 6,900 | 513,000 | 0.21% | ||
| 35 | DISNEY WALT CO | 5,000 | 511,000 | 0.21% | ||
| 36 | MID-AM APRTMNT COMM | 5,623 | 460,000 | 0.19% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 5,296 | 391,000 | 0.16% | ||
| 38 | JOHNSON & JOHNSON | 4,025 | 376,000 | 0.15% | ||
| 39 | AFLAC INC | 6,467 | 376,000 | 0.15% | ||
| 40 | POWERSHARES ETF TRUST | 25,422 | 367,000 | 0.15% | ||
| 41 | NUCOR CORP | 9,491 | 356,000 | 0.15% | ||
| 42 | ABBVIE INC | 6,500 | 354,000 | 0.15% | ||
| 43 | INTEL CORP | 11,500 | 347,000 | 0.14% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 4,000 | 332,000 | 0.14% | ||
| 45 | LOCKHEED MARTIN CORP | 1,600 | 332,000 | 0.14% | ||
| 46 | COCA COLA CO | 8,200 | 332,000 | 0.14% | ||
| 47 | ALLERGAN PLC | 1,222 | 332,000 | 0.14% | ||
| 48 | CARDINAL HEALTH INC | 3,999 | 307,000 | 0.13% | ||
| 49 | ALTRIA GROUP INC | 5,508 | 303,000 | 0.12% | ||
| 50 | MCDONALDS CORP | 3,000 | 296,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007529, filed 2015.11.10).
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.
