| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 90 | 1,000 | 0.00% | ||
| 2 | YUM BRANDS INC | 151 | 8,000 | 0.00% | ||
| 3 | NEWMONT CORP | 500 | 9,000 | 0.00% | ||
| 4 | AMERICAN INTL GROUP INC | 373 | 9,000 | 0.00% | ||
| 5 | AGNICO EAGLE MINES LTD | 400 | 10,000 | 0.00% | ||
| 6 | CHEVRON CORP NEW | 183 | 16,000 | 0.00% | ||
| 7 | MERCADOLIBRE INC | 140 | 16,000 | 0.00% | ||
| 8 | COMPANHIA BRASILEIRA DE DIST | 2,023 | 21,000 | 0.00% | ||
| 9 | MASTERCARD INCORPORATED | 231 | 22,000 | 0.00% | ||
| 10 | UNITED PARCEL SERVICE INC | 258 | 25,000 | 0.00% | ||
| 11 | PEREGRINE PHARMACEUTICALS IN | 24,000 | 28,000 | 0.00% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 229 | 29,000 | 0.00% | ||
| 13 | PFIZER INC | 1,700 | 55,000 | 0.00% | ||
| 14 | ECOLAB INC | 500 | 57,000 | 0.00% | ||
| 15 | CISCO SYS INC | 2,100 | 57,000 | 0.00% | ||
| 16 | AT&T INC | 1,700 | 58,000 | 0.00% | ||
| 17 | EMBOTELLADORA ANDINA S A | 3,565 | 62,000 | 0.01% | ||
| 18 | NEWELL BRANDS | 1,642 | 72,000 | 0.01% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 1,020 | 94,000 | 0.01% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 2,300 | 100,000 | 0.01% | ||
| 21 | KINDER MORGAN INC DEL | 7,229 | 108,000 | 0.01% | ||
| 22 | VANGUARD WORLD FD | 1,000 | 108,000 | 0.01% | ||
| 23 | HONEYWELL INTL INC | 1,150 | 113,000 | 0.01% | ||
| 24 | AVERY DENNISON | 2,000 | 125,000 | 0.01% | ||
| 25 | GENERAL MTRS CO | 3,730 | 127,000 | 0.01% | ||
| 26 | VENTAS INC | 2,452 | 138,000 | 0.01% | ||
| 27 | FORD MTR CO DEL | 9,902 | 140,000 | 0.01% | ||
| 28 | AMERICAN INTL GROUP INC | 2,329 | 144,000 | 0.01% | ||
| 29 | ISHARES TR | 1,360 | 149,000 | 0.01% | ||
| 30 | HCA HOLDINGS INC | 2,300 | 156,000 | 0.01% | ||
| 31 | GENUINE PARTS CO | 1,862 | 160,000 | 0.01% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 1,217 | 161,000 | 0.01% | ||
| 33 | UNILEVER N V | 3,887 | 168,000 | 0.01% | ||
| 34 | HCP INC | 5,071 | 177,000 | 0.01% | ||
| 35 | TELUS CORP | 4,800 | 184,000 | 0.02% | ||
| 36 | BOEING CO | 1,288 | 186,000 | 0.02% | ||
| 37 | COMCAST CORP NEW | 6,600 | 186,000 | 0.02% | ||
| 38 | HANESBRANDS INC | 6,400 | 188,000 | 0.02% | ||
| 39 | CBS CORP NEW | 4,000 | 189,000 | 0.02% | ||
| 40 | REYNOLDS AMERICAN INC | 4,113 | 190,000 | 0.02% | ||
| 41 | FORTUNE BRANDS INNOV | 4,000 | 222,000 | 0.02% | ||
| 42 | INTERPUBLIC GROUP COS INC | 9,800 | 228,000 | 0.02% | ||
| 43 | ISHARES TR | 5,000 | 250,000 | 0.02% | ||
| 44 | BANK AMER CORP | 14,937 | 251,000 | 0.02% | ||
| 45 | ISHARES TR | 2,600 | 272,000 | 0.02% | ||
| 46 | ISHARES TR | 6,183 | 275,000 | 0.02% | ||
| 47 | AMBEV SA | 65,915 | 294,000 | 0.02% | ||
| 48 | FEDEX CORP | 1,978 | 295,000 | 0.02% | ||
| 49 | DIAGEO P L C | 2,946 | 321,000 | 0.03% | ||
| 50 | TERADYNE INC COM | 15,900 | 329,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006462, filed 2019.10.11).
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.
