| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REYNOLDS AMERICAN INC | 3,740 | 3,019,600 | 0.41% | Call | |
| 52 | ISHARES | 98,047 | 2,567,680 | 0.35% | ||
| 53 | BLACKSTONE GROUP L P | 82,879 | 2,423,220 | 0.33% | ||
| 54 | BCE INC | 4,500 | 2,371,357 | 0.32% | Put | |
| 55 | YPF SOCIEDAD ANONIMA | 146,864 | 2,308,548 | 0.32% | ||
| 56 | WHITEWAVE FOODS CO | 50,536 | 1,966,271 | 0.27% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 14,015 | 1,928,616 | 0.26% | ||
| 58 | UNITED STATES OIL FUND LP | 168,989 | 1,858,713 | 0.25% | ||
| 59 | MCDONALDS CORP | 15,245 | 1,800,924 | 0.25% | ||
| 60 | PPL CORP | 52,658 | 1,796,986 | 0.25% | ||
| 61 | TWITTER INC | 75,071 | 1,737,027 | 0.24% | ||
| 62 | COMPANIA DE MINAS BUENAVENTU | 399,315 | 1,708,893 | 0.23% | ||
| 63 | RIO TINTO PLC | 2,484 | 1,625,800 | 0.22% | Put | |
| 64 | COPA HOLDINGS SA | 33,468 | 1,615,058 | 0.22% | ||
| 65 | COACH INC | 49,214 | 1,610,667 | 0.22% | ||
| 66 | HALLIBURTON CO | 46,718 | 1,590,175 | 0.22% | ||
| 67 | YAHOO INC | 44,715 | 1,565,882 | 0.21% | ||
| 68 | PROLOGIS INC | 33,755 | 1,448,659 | 0.20% | ||
| 69 | ABBVIE INC | 24,129 | 1,429,307 | 0.20% | ||
| 70 | MORGAN STANLEY | 43,914 | 1,396,811 | 0.19% | ||
| 71 | ANHEUSER BUSCH INBEV SA/NV | 10,707 | 1,338,277 | 0.18% | ||
| 72 | CITIGROUPINC | 25,814 | 1,335,785 | 0.18% | ||
| 73 | CONSOLIDATED EDISON INC | 20,679 | 1,328,951 | 0.18% | ||
| 74 | SPDR SERIES TRUST | 38,856 | 1,318,811 | 0.18% | ||
| 75 | BCE INC | 31,951 | 1,230,179 | 0.17% | ||
| 76 | MICRON TECHNOLOGY INC | 85,885 | 1,216,050 | 0.17% | ||
| 77 | ISHARES TR | 10,712 | 1,206,305 | 0.17% | ||
| 78 | GAP | 48,389 | 1,195,129 | 0.16% | ||
| 79 | GILEAD SCIENCES INC | 10,865 | 1,099,356 | 0.15% | ||
| 80 | WELLTOWER INC | 16,024 | 1,090,040 | 0.15% | ||
| 81 | LAS VEGAS SANDS CORP | 24,074 | 1,055,334 | 0.14% | ||
| 82 | SPDR S&P 500 ETF TR | 5,099 | 1,039,464 | 0.14% | ||
| 83 | SPDR SERIES TRUST | 31,351 | 947,364 | 0.13% | ||
| 84 | SOUTHERN CO | 2,550 | 900,750 | 0.12% | Call | |
| 85 | BCE INC | 7,350 | 896,002 | 0.12% | Call | |
| 86 | SELECT SECTOR SPDR TR | 14,842 | 895,297 | 0.12% | ||
| 87 | CAMECO CORP | 68,549 | 842,806 | 0.12% | ||
| 88 | MERCK & CO INC | 15,894 | 839,465 | 0.11% | ||
| 89 | QUALCOMM INC | 16,555 | 827,446 | 0.11% | ||
| 90 | JPMORGAN CHASE & CO | 12,337 | 814,558 | 0.11% | ||
| 91 | COMPANHIA SIDERURGICA NACION | 819,683 | 799,882 | 0.11% | ||
| 92 | HARLEY DAVIDSON INC | 17,597 | 798,675 | 0.11% | ||
| 93 | PROSHARES TR | 17,688 | 779,441 | 0.11% | ||
| 94 | TELECOM ARGENTINA | 48,342 | 776,818 | 0.11% | ||
| 95 | COCA COLA CO | 17,279 | 742,256 | 0.10% | ||
| 96 | ENEL AMERICAS S A | 60,784 | 738,468 | 0.10% | ||
| 97 | PROCTER AND GAMBLE CO | 9,131 | 725,044 | 0.10% | ||
| 98 | OCEANEERING INTL INC | 19,242 | 721,907 | 0.10% | ||
| 99 | WAL-MART STORES INC | 11,669 | 715,262 | 0.10% | ||
| 100 | INTEL CORP | 20,591 | 709,313 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-16-000014, filed 2016.02.11).
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.
