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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CEMEX SAB DE CV CXCommon52,792,531-958,314372,450,00019,108,00009/30/2018
EMBRAER BRAZILIAN AVIATION CO ERJA18,005,3671,863,954357,686,000-49,713,00009/30/2018
CITIGROUP INC CCOM2,194,903-32,683157,462,0008,392,00009/30/2018
PFIZER INC PFECommon3,340,003-83,059147,194,00023,005,00009/30/2018
YPF SOCIEDAD ANONIMA YPFCommon7,899,212586,648122,043,00022,739,00009/30/2018
Merck & Co., Inc. MRKCOM1,705,255-33,564120,972,00015,425,00009/30/2018
Sanofi SNYCommon2,707,315-143,818120,936,0006,862,00009/30/2018
Express Scripts Holding Co. ESRXCommon1,229,788-165,126116,842,0009,141,00009/30/2018
CARDINAL HEALTH INC CAHCommon2,025,74257,454109,390,00013,278,00009/30/2018
WELLS FARGO & COMPANY/MN WFCCommon2,029,290-29,141106,659,000-7,460,00009/30/2018
BANK OF AMERICA CORP /DE/ BACCommon3,565,853-70,788105,049,0002,532,00009/30/2018
MCKESSON CORP MCKCommon772,12144,495102,421,0005,355,00009/30/2018
Bank of New York Mellon Corp BKCommon1,953,927-30,09699,630,000-7,369,00009/30/2018
GLAXOSMITHKLINE PLC GSKCommon2,249,052-95,67390,344,000-4,172,00009/30/2018
EMERSON ELECTRIC CO EMRCommon1,106,778-46,11884,757,0005,046,00009/30/2018
HCA Holdings, Inc. HCACOM577,476-26,84480,339,00018,335,00009/30/2018
AMERICAN INTERNATIONAL GROUP INC AIGCOM1,490,23361,94179,340,0003,612,00009/30/2018
TELEFONICA BRASIL S.A. VIVADR7,671,657433,71074,645,000-11,269,00009/30/2018
ENI SPA ECommon1,958,703-100,25873,765,000-2,664,00009/30/2018
CHINA MOBILE LTD /ADR/ CHLCommon1,419,11433,79569,437,0007,943,00009/30/2018
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon469,022-7,42763,876,000-492,00009/30/2018
STATE STREET CORP STTCommon744,9142,31262,409,000-6,720,00009/30/2018
UBS Group AG UBSSHS3,961,380-140,18762,313,000-605,00009/30/2018
WPP plc WPPGYCOM831,08730,50660,894,000-2,016,00009/30/2018
Grupo Aval Acciones Y Valores S.A. AVALSPONSORED ADS7,653,6287,653,62859,392,00059,392,00009/30/2018
BP PLC BPSPONSORED ADR1,286,525-61,31159,309,000-2,233,00009/30/2018
CREDIT SUISSE GROUP AG CSCommon3,914,903-65,10458,489,000-734,00009/30/2018
LEUCADIA NATIONAL CORP JEFCommon2,608,995-33,75857,294,000-2,802,00009/30/2018
Adecoagro S.A. AGROCOM7,712,7163,347,09056,688,00021,981,00009/30/2018
HONDA MOTOR CO LTD HMCCommon1,820,953-8,58554,774,0001,223,00009/30/2018
NOKIA CORP NOKSPONSORED ADR9,715,211-311,68754,211,000-3,444,00009/30/2018
PETROLEO BRASILEIRO SA PETROBRAS \ADR\ PBR.ASPONSORED ADR4,937,055-460,60951,642,0003,927,00009/30/2018
BRIGGS & STRATTON CORP BGGCommon2,550,04920,70849,037,0004,496,00009/30/2018
APACHE CORP APACommon944,465-31,60145,023,000-607,00009/30/2018
MICROSOFT CORP MSFTCommon360,050-227,45341,178,000-16,755,00009/30/2018
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