| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAMPA S SPONS LVL | 1,833,026 | 59,390,000 | 15.02% | ||
| 2 | ADECOAGRO S A | 4,077,389 | 46,523,000 | 11.76% | ||
| 3 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,150,137 | 39,175,000 | 9.91% | ||
| 4 | GRUPO FINANCIERO GALICIA S A | 983,111 | 30,585,000 | 7.73% | ||
| 5 | TELECOM ARGENTINA | 1,443,165 | 26,410,000 | 6.68% | ||
| 6 | TRANSPORTADORA DE GAS SUR SPON ADR B | 2,696,266 | 18,415,000 | 4.66% | ||
| 7 | BANCO MACRO SA | 211,437 | 16,545,000 | 4.18% | ||
| 8 | CRESUD S A C I F Y A | 732,167 | 13,077,000 | 3.31% | ||
| 9 | GRUPO SUPERVIELLE S A | 825,831 | 12,230,000 | 3.09% | ||
| 10 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 604,850 | 11,486,000 | 2.90% | ||
| 11 | TERNIUM SA | 538,413 | 10,569,000 | 2.67% | ||
| 12 | BBVA BANCO FRANCES S A | 489,933 | 9,745,000 | 2.46% | ||
| 13 | PETROBRAS ARGENTINA S A | 1,005,078 | 6,613,000 | 1.67% | ||
| 14 | EMPRESA DIST Y COMERCIAL NOR | 323,517 | 6,406,000 | 1.62% | ||
| 15 | ECO STIM ENERGY SOLUTIONS IN | 2,979,534 | 6,376,000 | 1.61% | ||
| 16 | TORCHMARK CORP | 94,513 | 6,038,000 | 1.53% | ||
| 17 | ISHARES TR | 54,121 | 5,716,000 | 1.45% | ||
| 18 | ISHARES | 137,398 | 4,634,000 | 1.17% | ||
| 19 | APPLE INC | 24,727 | 2,795,000 | 0.71% | ||
| 20 | ISHARES INC | 50,141 | 2,287,000 | 0.58% | ||
| 21 | ADECOAGRO S A | 200,000 | 2,282,000 | 0.58% | Call | |
| 22 | VANGUARD SCOTTSDALE FDS | 24,750 | 1,994,000 | 0.50% | ||
| 23 | MID-AM APRTMNT COMM | 19,623 | 1,844,000 | 0.47% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 8,770 | 1,267,000 | 0.32% | ||
| 25 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 48,700 | 1,188,000 | 0.30% | ||
| 26 | SPDR DOW JONES REIT ETF | 12,150 | 1,183,000 | 0.30% | ||
| 27 | GeoPark Ltd | 351,518 | 1,167,000 | 0.30% | ||
| 28 | PROCTER AND GAMBLE CO | 11,846 | 1,063,000 | 0.27% | ||
| 29 | POWERSHARES ETF TR II | 32,675 | 1,001,000 | 0.25% | ||
| 30 | ISHARES TR | 8,495 | 996,000 | 0.25% | ||
| 31 | WISDOMTREE TR | 46,000 | 994,000 | 0.25% | ||
| 32 | NORFOLK SOUTHN CORP | 10,175 | 988,000 | 0.25% | ||
| 33 | UNITEDHEALTH GROUP INC | 6,837 | 957,000 | 0.24% | ||
| 34 | DISNEY WALT CO | 10,290 | 956,000 | 0.24% | ||
| 35 | ISHARES GOLD TRUST ISHARES ETF | 74,903 | 951,000 | 0.24% | ||
| 36 | CHESAPEAKE ENERGY CORP | 150,000 | 941,000 | 0.24% | ||
| 37 | COCA COLA CO | 20,859 | 890,000 | 0.23% | ||
| 38 | JOHNSON & JOHNSON | 7,458 | 881,000 | 0.22% | ||
| 39 | COMPANHIA ENERGETICA DE MINA | 277,800 | 720,000 | 0.18% | ||
| 40 | Nuveen High Income December 2019 Target | 70,000 | 718,000 | 0.18% | ||
| 41 | ABBVIE INC | 11,206 | 707,000 | 0.18% | ||
| 42 | LOCKHEED MARTIN CORP | 2,932 | 703,000 | 0.18% | ||
| 43 | AFLAC INC | 9,589 | 689,000 | 0.17% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 15,000 | 681,000 | 0.17% | ||
| 45 | FIBRIA CELULOSE S A SP ADR REP COM | 90,000 | 636,000 | 0.16% | ||
| 46 | ALPHABET INC | 803 | 624,000 | 0.16% | ||
| 47 | INTEL CORP | 16,500 | 623,000 | 0.16% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 7,177 | 602,000 | 0.15% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 8,504 | 602,000 | 0.15% | ||
| 50 | JPMORGAN CHASE & CO | 18,000 | 567,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020637, filed 2016.11.14).
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.
