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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250.9K | 4,699,445 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.7K | 344,928 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $260.0K | 4,717,258 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $261.9K | 2,276,647 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $262.6K | 8,085,021 | 0.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $279.9K | 3,187,556 | 0.9% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $287.4K | 15,879,749 | 0.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $302.0K | 24,025,380 | 1.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $309.0K | 4,054,620 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328.4K | 3,806,279 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $336.8K | 7,918,448 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.5K | 427,153 | 1.1% |
| General Electric Co | COM | 369604103 | $338.8K | 10,721,195 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.1K | 3,082,121 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.1K | 4,122,611 | 1.2% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $471.8K | 57,464,650 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.0K | 8,722,513 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $702.1K | 6,061,889 | 2.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $793.9K | 3,686,513 | 2.6% |