Q3 2017 Holdings
Filed 2017-11-07 | 23 holdings | $616.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $143.7K | 5,672,024 | 23.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.5K | 1,251,124 | 19.4% |
| Monsanto Co New | COM | 61166W101 | $61.7K | 514,861 | 10.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.9K | 782,000 | 9.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.1K | 617,992 | 8.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $28.7K | 556,766 | 4.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.6K | 514,839 | 3.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.6K | 252,730 | 3.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.4K | 1,210,000 | 3.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $19.5K | 300,000 | 3.2% |
| PQ Group Hldgs Inc | COM | 73943T103 | $19.0K | 1,100,000 | 3.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $12.3K | 500,000 | 2.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $8.7K | 425,000 | 1.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.9K | 88,345 | 0.9% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $3.7K | $350,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 49,200 | 0.6% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $2.9K | 30,588 | 0.5% |
| Praxair Inc | COM | 74005P104 | $2.4K | 17,380 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 19,765 | 0.4% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.2K | 57,400 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 18,269 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.1K | 60,200 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 59,271 | 0.3% |