| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 121,237 | 2,327,604 | 0.38% | ||
| 52 | TWITTER INC | 136,774 | 2,312,703 | 0.38% | ||
| 53 | BARCLAYS PLC | 2,180 | 2,123,577 | 0.35% | ||
| 54 | iShares MSCI Spain Capped ETF | 82,925 | 2,071,336 | 0.34% | ||
| 55 | MORGAN STANLEY | 72,167 | 1,874,781 | 0.31% | ||
| 56 | PROLOGIS INC | 38,015 | 1,864,108 | 0.31% | ||
| 57 | COACH INC | 43,314 | 1,764,501 | 0.29% | ||
| 58 | NIKE INC | 31,427 | 1,734,661 | 0.29% | ||
| 59 | WISDOMTREE TR | 41,698 | 1,622,374 | 0.27% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 10,569 | 1,604,062 | 0.26% | ||
| 61 | DUKE ENERGY CORP NEW | 18,057 | 1,549,013 | 0.26% | ||
| 62 | MICROSOFT CORP | 29,246 | 1,496,424 | 0.25% | ||
| 63 | ALPHABET INC | 2,101 | 1,478,024 | 0.24% | ||
| 64 | GILEAD SCIENCES INC | 17,645 | 1,471,853 | 0.24% | ||
| 65 | SPDR S&P 500 ETF TR | 6,772 | 1,399,413 | 0.23% | ||
| 66 | ALIBABA GROUP HLDG LTD | 17,424 | 1,385,659 | 0.23% | ||
| 67 | ISHARES TR | 12,051 | 1,381,221 | 0.23% | ||
| 68 | GENERAL ELECTRIC CO | 43,736 | 1,376,723 | 0.23% | ||
| 69 | FORD MTR CO DEL | 106,685 | 1,340,946 | 0.22% | ||
| 70 | SELECT SECTOR SPDR TR | 58,314 | 1,332,974 | 0.22% | ||
| 71 | PETROLEO BRASILEIRO SA PETRO | 182,370 | 1,305,687 | 0.22% | ||
| 72 | LABORATORY CORP AMER HLDGS | 10,000 | 1,302,511 | 0.22% | ||
| 73 | CATALENT INC | 55,161 | 1,267,967 | 0.21% | ||
| 74 | THERMO FISHER SCIENTIFIC INC | 8,516 | 1,258,142 | 0.21% | ||
| 75 | COCA COLA CO | 27,583 | 1,250,259 | 0.21% | ||
| 76 | SPDR FTSE SP OILGAS EXP ETF | 35,815 | 1,246,642 | 0.21% | ||
| 77 | CITIGROUP INC | 28,931 | 1,226,308 | 0.20% | ||
| 78 | YAHOO INC | 32,556 | 1,200,014 | 0.20% | ||
| 79 | HARLEY DAVIDSON INC | 26,473 | 1,199,151 | 0.20% | ||
| 80 | PROCTER AND GAMBLE CO | 13,848 | 1,172,436 | 0.19% | ||
| 81 | MICRON TECHNOLOGY INC | 85,054 | 1,170,269 | 0.19% | ||
| 82 | PAYPAL HLDGS INC | 30,180 | 1,101,784 | 0.18% | ||
| 83 | ANADARKO PETR | 20,055 | 1,067,862 | 0.18% | ||
| 84 | MACYS INC | 31,417 | 1,055,859 | 0.17% | ||
| 85 | PROSHARES TR | 33,123 | 1,049,646 | 0.17% | ||
| 86 | BANK AMER CORP | 78,156 | 1,037,065 | 0.17% | ||
| 87 | ITAU UNIBANCO HLDG SA | 109,534 | 1,033,936 | 0.17% | ||
| 88 | TELECOM ARGENTINA | 53,826 | 986,593 | 0.16% | ||
| 89 | Ishares Tr Msci United Kingdom Etf | 65,604 | 982,014 | 0.16% | ||
| 90 | VANECK VECTORS ETF TR | 56,090 | 977,026 | 0.16% | ||
| 91 | CNH INDL N V | 132,157 | 950,777 | 0.16% | ||
| 92 | SYSCO CORP | 18,114 | 919,047 | 0.15% | ||
| 93 | AMERICAN EXPRESS CO | 14,247 | 865,593 | 0.14% | ||
| 94 | INTEL CORP | 26,389 | 865,505 | 0.14% | ||
| 95 | iShares MSCI Italy Capped ETF | 78,700 | 853,841 | 0.14% | ||
| 96 | KRAFT HEINZ CO | 9,549 | 844,849 | 0.14% | ||
| 97 | SELECT SECTOR SPDR TR | 12,339 | 842,039 | 0.14% | ||
| 98 | FACEBOOK INC | 7,286 | 832,592 | 0.14% | ||
| 99 | FRANCO NEVADA CORP | 10,394 | 790,505 | 0.13% | ||
| 100 | AGNICO EAGLE MINES LTD | 14,463 | 773,709 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-16-000020, filed 2016.08.03).
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.
