Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0,01 | 345370860 | $100.0K | 8,242,316 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $103.0K | 1,399,966 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $103.0K | 2,174,250 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $104.1K | 1,122,961 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $108.5K | 1,515,500 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $111.6K | 5,051,633 | 0.4% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $112.7K | 12,796,300 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $114.4K | 643,721 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114.5K | 478,309 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $117.7K | 1,103,130 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $118.6K | 1,209,876 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $121.1K | 677,989 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $121.5K | 1,108,640 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $126.6K | 1,752,228 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $127.8K | 3,326,528 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $127.9K | 2,884,146 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $128.8K | 1,864,949 | 0.4% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $128.8K | 28,306,000 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $130.9K | 1,142,125 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $132.5K | 1,131,128 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $137.2K | 1,738,726 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $138.4K | 1,200,014 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.6K | 1,776,208 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $138.9K | 1,518,541 | 0.4% |
| Ternium SA(TX) | SPON ADR | 880890108 | $139.4K | 5,773,300 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $139.6K | 1,146,666 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $141.5K | 9,028,789 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $142.0K | 4,080,000 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $145.4K | 1,063,794 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $146.4K | 1,406,576 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $147.5K | 2,134,448 | 0.5% |
| Staples Inc | COM | 855030102 | $149.2K | 16,484,936 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $159.2K | 1,088,969 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $170.7K | 2,033,934 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $171.2K | 1,650,821 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $172.8K | 1,658,460 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.9K | 1,502,799 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $179.7K | 4,954,765 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $182.9K | 4,411,584 | 0.6% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $185.8K | 2,637,600 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $187.3K | 2,741,404 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191.6K | 3,254,588 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $192.8K | 1,438,196 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $193.9K | 251,235 | 0.6% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $206.5K | 2,407,235 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $216.8K | 2,071,756 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $216.8K | 1,306,073 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $222.6K | 3,292,553 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $235.6K | 7,796,583 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.8K | 2,971,393 | 0.8% |