CIK: 0001463524
Total reported value
$1.0B
Showing top 200 holdings (of 1658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 8.05% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | +0.09% | — | |
| 3 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.48% | -0.41% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.36% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 1.36% | +0.08% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.08% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | — | |
| 9 | ✓ | Cobalt Intl Energy INC | Stock-Other | 1.19% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 1.09% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | — | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.01% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.19% | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | +0.06% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.14% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 0.80% | +0.09% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.79% | +0.12% | — | |
| 20 | BMA | Banco Macro Sa-adr | Stock-Other | 0.76% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | — | |
| 22 | ✓ | Powershares India ETF Tr | ETF-Other | 0.70% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.67% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | — | |
| 25 | IAG | Iamgold CORP | Stock-Other | 0.57% | — | — | |
| 26 | HPE | Hewlett-Packard Company | Stock-Tech | 0.56% | — | — | |
| 27 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.55% | -0.70% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | +0.07% | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.53% | -0.18% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.49% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.43% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | — | |
| 39 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.36% | — | — | |
| 40 | ✓ | Petrobras Argentina S A | Stock-Other | 0.36% | -0.41% | EXIT | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.36% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | -0.10% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | +0.09% | — | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.34% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.34% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | — |