| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADECOAGRO S A | 3,794,569 | 43,827,000 | 14.39% | ||
| 2 | PAMPA S SPONS LVL | 1,995,563 | 42,785,000 | 14.05% | ||
| 3 | GRUPO FINANCIERO GALICIA S A | 932,057 | 26,377,000 | 8.66% | ||
| 4 | TRANSPORTADORA DE GAS SUR SPON ADR B | 4,107,699 | 23,989,000 | 7.88% | ||
| 5 | TELECOM ARGENTINA | 1,328,125 | 23,760,000 | 7.80% | ||
| 6 | PETROBRAS ARGENTINA S A | 3,121,786 | 20,447,000 | 6.71% | ||
| 7 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 973,966 | 17,414,000 | 5.72% | ||
| 8 | BANCO MACRO SA | 218,242 | 14,070,000 | 4.62% | ||
| 9 | TERNIUM SA | 751,552 | 13,513,000 | 4.44% | ||
| 10 | BBVA BANCO FRANCES S A | 455,205 | 9,090,000 | 2.98% | ||
| 11 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 598,130 | 8,948,000 | 2.94% | ||
| 12 | CRESUD S A C I F Y A | 581,847 | 6,773,000 | 2.22% | ||
| 13 | ISHARES | 246,740 | 6,489,000 | 2.13% | ||
| 14 | ECO STIM ENERGY SOLUTIONS IN | 2,397,388 | 6,113,000 | 2.01% | ||
| 15 | TORCHMARK CORP | 102,708 | 5,577,000 | 1.83% | ||
| 16 | EMPRESA DIST Y COMERCIAL NOR | 318,624 | 5,321,000 | 1.75% | ||
| 17 | GeoPark Ltd | 896,594 | 2,627,000 | 0.86% | ||
| 18 | ARCOS DORADOS | 650,120 | 2,438,000 | 0.80% | ||
| 19 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 125,000 | 2,235,000 | 0.73% | Call | |
| 20 | ISHARES TR | 17,434 | 1,740,000 | 0.57% | ||
| 21 | PAN AMERN SILVER CORP | 150,000 | 1,631,000 | 0.54% | ||
| 22 | APPLE INC | 11,727 | 1,278,000 | 0.42% | ||
| 23 | NORFOLK SOUTHN CORP | 9,075 | 755,000 | 0.25% | ||
| 24 | TESLA INC | 3,283 | 754,000 | 0.25% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 5,300 | 752,000 | 0.25% | ||
| 26 | PROCTER AND GAMBLE CO | 7,700 | 634,000 | 0.21% | ||
| 27 | LEVEL 3 COMM | 11,041 | 584,000 | 0.19% | ||
| 28 | MID-AM APRTMNT COMM | 5,623 | 575,000 | 0.19% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 6,330 | 514,000 | 0.17% | ||
| 30 | DISNEY WALT CO | 5,000 | 497,000 | 0.16% | ||
| 31 | WISDOMTREE TR | 7,994 | 440,000 | 0.14% | ||
| 32 | JOHNSON & JOHNSON | 4,025 | 436,000 | 0.14% | ||
| 33 | AFLAC INC | 6,489 | 410,000 | 0.13% | ||
| 34 | COCA COLA CO | 8,200 | 383,000 | 0.13% | ||
| 35 | MCDONALDS CORP | 3,000 | 377,000 | 0.12% | ||
| 36 | INTEL CORP | 11,500 | 372,000 | 0.12% | ||
| 37 | ABBVIE INC | 6,500 | 371,000 | 0.12% | ||
| 38 | LOCKHEED MARTIN CORP | 1,600 | 354,000 | 0.12% | ||
| 39 | ALTRIA GROUP INC | 5,508 | 348,000 | 0.11% | ||
| 40 | SOUTHERN CO | 6,524 | 338,000 | 0.11% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 4,000 | 337,000 | 0.11% | ||
| 42 | PETROLEO BRASILEIRO SA PETRO | 57,500 | 336,000 | 0.11% | Call | |
| 43 | HOME DEPOT INC | 2,500 | 334,000 | 0.11% | ||
| 44 | 3M CO | 2,000 | 333,000 | 0.11% | ||
| 45 | ALLERGAN PLC | 1,241 | 333,000 | 0.11% | ||
| 46 | EMERSON ELEC CO | 6,115 | 333,000 | 0.11% | ||
| 47 | UNITEDHEALTH GROUP INC | 2,492 | 321,000 | 0.11% | ||
| 48 | BROOKFIELD ASSET MGMT INC | 9,000 | 313,000 | 0.10% | ||
| 49 | PHILIP MORRIS INTL INC | 3,095 | 307,000 | 0.10% | ||
| 50 | POWERSHARES ETF TRUST | 22,160 | 307,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013251, filed 2016.05.12).
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.
