| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 34,097 | 772,612 | 0.10% | ||
| 102 | ENEL AMERICAS S A | 59,221 | 748,528 | 0.09% | ||
| 103 | PROSHARES TR | 16,969 | 735,987 | 0.09% | ||
| 104 | LINKEDIN CORP COM CL A | 3,793 | 721,139 | 0.09% | ||
| 105 | FREEPORT-MCMORAN INC | 71,614 | 693,916 | 0.09% | ||
| 106 | iShares MSCI Malaysia ETF | 69,328 | 687,017 | 0.09% | ||
| 107 | OCEANEERING INTL INC | 17,013 | 668,248 | 0.08% | ||
| 108 | SOUTHERN CO | 2,550 | 661,950 | 0.08% | Call | |
| 109 | BOEING CO | 5,023 | 657,740 | 0.08% | ||
| 110 | UNITED STATES STL CORP NEW | 61,364 | 639,391 | 0.08% | ||
| 111 | GENERAL MTRS CO | 21,280 | 638,804 | 0.08% | ||
| 112 | ARCELORMITTAL SA LUXEMBOURG | 118,316 | 609,307 | 0.08% | ||
| 113 | BANK AMER CORP | 38,761 | 603,876 | 0.08% | ||
| 114 | SYSCO CORP | 15,162 | 590,843 | 0.07% | ||
| 115 | LATAM AIRLS GROUP S A | 119,894 | 585,063 | 0.07% | ||
| 116 | BANCO SANTANDER CHILE NEW | 32,052 | 583,968 | 0.07% | ||
| 117 | PFIZER INC | 18,557 | 582,856 | 0.07% | ||
| 118 | iShares MSCI Japan ETF | 49,555 | 566,395 | 0.07% | ||
| 119 | ISHARES TR | 5,221 | 555,478 | 0.07% | ||
| 120 | TELECOM ARGENTINA | 38,139 | 555,278 | 0.07% | ||
| 121 | NRG ENERGY INC | 37,290 | 553,719 | 0.07% | ||
| 122 | QUALCOMM INC | 10,109 | 543,138 | 0.07% | ||
| 123 | PG&E CORP | 10,112 | 533,896 | 0.07% | ||
| 124 | MERCK & CO INC | 10,432 | 515,219 | 0.07% | ||
| 125 | CME GROUP INC | 5,471 | 507,364 | 0.06% | ||
| 126 | CEMEX SAB DE CV | 71,703 | 501,187 | 0.06% | ||
| 127 | BANCO BRADESCO-ADR | 88,259 | 473,052 | 0.06% | ||
| 128 | EXXON MOBIL CORP | 6,340 | 471,363 | 0.06% | ||
| 129 | KINDER MORGAN INC DEL | 16,928 | 468,551 | 0.06% | ||
| 130 | HARLEY DAVIDSON INC | 8,349 | 458,345 | 0.06% | ||
| 131 | NIKE INC | 3,693 | 454,113 | 0.06% | ||
| 132 | MASTERCARD INCORPORATED | 4,979 | 448,692 | 0.06% | ||
| 133 | LOCKHEED MARTIN CORP | 2,110 | 437,396 | 0.06% | ||
| 134 | AMERICAN TOWER CORP NEW | 4,912 | 432,143 | 0.05% | ||
| 135 | HCP INC | 11,424 | 425,530 | 0.05% | ||
| 136 | ANHEUSER BUSCH INBEV SA/NV | 4,000 | 425,266 | 0.05% | ||
| 137 | TRIPADVISOR INC | 6,682 | 421,086 | 0.05% | ||
| 138 | KRAFT HEINZ CO | 5,789 | 408,558 | 0.05% | ||
| 139 | INTEL CORP | 13,434 | 404,887 | 0.05% | ||
| 140 | PETROLEO BRASILEIRO SA PETRO | 88,688 | 385,780 | 0.05% | ||
| 141 | STARBUCKS CORP | 6,514 | 370,243 | 0.05% | ||
| 142 | ISHARES TR | 16,626 | 368,420 | 0.05% | ||
| 143 | VISA INC | 5,203 | 362,429 | 0.05% | ||
| 144 | MCDONALDS CORP | 3,676 | 362,184 | 0.05% | ||
| 145 | WAL-MART STORES INC | 5,508 | 357,127 | 0.05% | ||
| 146 | DENISON MINES CORP | 939,165 | 339,407 | 0.04% | ||
| 147 | GAP INC DEL | 11,687 | 333,068 | 0.04% | ||
| 148 | CHICAGO BRIDGE & IRON CO N V | 8,335 | 330,555 | 0.04% | ||
| 149 | QIAGEN NV | 676 | 328,514 | 0.04% | Call | |
| 150 | ADVANCED MICRO DEVICES INC COM | 190,101 | 326,963 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000011, filed 2015.11.13).
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.
