Investec Asset Management as of Dec. 31, 2014
Portfolio Holdings for Investec Asset Management
Investec Asset Management holds 275 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $586M | 13M | 46.45 | |
| Citigroup (C) | 2.6 | $426M | 7.9M | 54.11 | |
| Moody's Corporation (MCO) | 2.0 | $323M | 3.4M | 95.81 | |
| Cisco Systems (CSCO) | 1.7 | $273M | 9.8M | 27.82 | |
| Pepsi (PEP) | 1.6 | $267M | 2.8M | 94.56 | |
| Goldman Sachs (GS) | 1.6 | $265M | 1.4M | 193.83 | |
| Johnson & Johnson (JNJ) | 1.6 | $263M | 2.5M | 104.57 | |
| Hewlett-Packard Company | 1.6 | $261M | 6.5M | 40.13 | |
| Mylan | 1.6 | $256M | 4.5M | 56.37 | |
| Zimmer Holdings (ZBH) | 1.5 | $250M | 2.2M | 113.42 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $247M | 3.2M | 76.40 | |
| Pfizer (PFE) | 1.5 | $245M | 7.9M | 31.15 | |
| Activision Blizzard | 1.5 | $239M | 12M | 20.70 | |
| UnitedHealth (UNH) | 1.4 | $236M | 2.3M | 101.09 | |
| American International (AIG) | 1.4 | $235M | 4.2M | 56.01 | |
| Valero Energy Corporation (VLO) | 1.4 | $230M | 4.6M | 49.50 | |
| Hess (HES) | 1.4 | $228M | 3.1M | 73.82 | |
| Valeant Pharmaceuticals Int | 1.4 | $227M | 1.6M | 143.11 | |
| MetLife (MET) | 1.4 | $223M | 4.1M | 54.09 | |
| CBS Corporation | 1.4 | $220M | 4.0M | 55.34 | |
| Macy's (M) | 1.3 | $211M | 3.2M | 65.75 | |
| Broadcom Corporation | 1.3 | $212M | 4.9M | 43.33 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $205M | 1.6M | 125.29 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $203M | 16M | 13.01 | |
| Medtronic | 1.2 | $195M | 2.7M | 72.20 | |
| AmerisourceBergen (COR) | 1.2 | $191M | 2.1M | 90.16 | |
| CIGNA Corporation | 1.2 | $190M | 1.8M | 102.91 | |
| Vantiv Inc Cl A | 1.1 | $189M | 5.6M | 33.92 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $184M | 644k | 286.05 | |
| Marathon Oil Corporation (MRO) | 1.1 | $181M | 6.4M | 28.29 | |
| EMC Corporation | 1.1 | $181M | 6.1M | 29.74 | |
| St. Jude Medical | 1.0 | $169M | 2.6M | 65.03 | |
| Emerson Electric (EMR) | 1.0 | $167M | 2.7M | 61.73 | |
| Gap (GPS) | 0.9 | $148M | 3.5M | 42.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $148M | 985k | 149.93 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $148M | 1.6M | 90.26 | |
| ON Semiconductor (ON) | 0.9 | $146M | 14M | 10.13 | |
| Cibc Cad (CM) | 0.9 | $145M | 1.7M | 86.20 | |
| Southwest Airlines (LUV) | 0.9 | $143M | 3.4M | 42.32 | |
| Lincoln National Corporation (LNC) | 0.9 | $141M | 2.5M | 57.67 | |
| Fiserv (FI) | 0.8 | $140M | 2.0M | 70.97 | |
| Popular (BPOP) | 0.8 | $131M | 3.6M | 35.90 | |
| V.F. Corporation (VFC) | 0.8 | $130M | 1.7M | 74.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $130M | 1.2M | 112.32 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $125M | 1.6M | 80.61 | |
| United Technologies Corporation | 0.7 | $120M | 1.0M | 115.00 | |
| Lorillard | 0.7 | $120M | 1.9M | 62.94 | |
| Canadian Natural Resources (CNQ) | 0.7 | $118M | 3.8M | 31.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $117M | 1.8M | 67.06 | |
| Altria (MO) | 0.7 | $115M | 2.3M | 49.27 | |
| NetEase (NTES) | 0.7 | $115M | 1.2M | 99.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $111M | 1.4M | 78.57 | |
| Amdocs Ltd ord (DOX) | 0.7 | $110M | 2.4M | 46.65 | |
| Chesapeake Energy Corporation | 0.7 | $106M | 5.4M | 19.57 | |
| Whiting Petroleum Corporation | 0.7 | $106M | 3.2M | 33.00 | |
| Oshkosh Corporation (OSK) | 0.7 | $107M | 2.2M | 48.65 | |
| Twenty-first Century Fox | 0.7 | $107M | 2.8M | 38.41 | |
| Public Service Enterprise (PEG) | 0.6 | $105M | 2.5M | 41.41 | |
| Visa (V) | 0.6 | $102M | 390k | 262.20 | |
| Qualcomm (QCOM) | 0.6 | $100M | 1.3M | 74.33 | |
| Philip Morris International (PM) | 0.6 | $97M | 1.2M | 81.45 | |
| IDEX Corporation (IEX) | 0.6 | $96M | 1.2M | 77.84 | |
| Seagate Technology Com Stk | 0.6 | $96M | 1.4M | 66.50 | |
| Arris | 0.6 | $91M | 3.0M | 30.19 | |
| Colgate-Palmolive Company (CL) | 0.6 | $91M | 1.3M | 69.19 | |
| First American Financial (FAF) | 0.5 | $89M | 2.6M | 33.90 | |
| Fossil (FOSL) | 0.5 | $89M | 805k | 110.74 | |
| Avon Products | 0.5 | $87M | 9.2M | 9.39 | |
| Suncor Energy (SU) | 0.5 | $86M | 2.7M | 31.86 | |
| Tyson Foods (TSN) | 0.5 | $84M | 2.1M | 40.09 | |
| Alaska Air (ALK) | 0.5 | $83M | 1.4M | 59.76 | |
| Cardinal Health (CAH) | 0.5 | $81M | 1.0M | 80.73 | |
| eBay (EBAY) | 0.5 | $82M | 1.5M | 56.12 | |
| 3M Company (MMM) | 0.5 | $80M | 485k | 164.32 | |
| Precision Castparts | 0.5 | $81M | 336k | 240.88 | |
| WuXi PharmaTech | 0.5 | $79M | 2.3M | 33.67 | |
| Garmin (GRMN) | 0.5 | $78M | 1.5M | 52.83 | |
| Towers Watson & Co | 0.5 | $77M | 682k | 113.17 | |
| Allied World Assurance | 0.5 | $77M | 2.0M | 37.92 | |
| ConocoPhillips (COP) | 0.5 | $73M | 1.1M | 69.06 | |
| FactSet Research Systems (FDS) | 0.5 | $74M | 523k | 140.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $72M | 3.2M | 22.36 | |
| Baker Hughes Incorporated | 0.4 | $71M | 1.3M | 56.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $68M | 737k | 92.45 | |
| Xerox Corporation | 0.4 | $68M | 4.9M | 13.86 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $68M | 909k | 74.52 | |
| Mednax (MD) | 0.4 | $67M | 1.0M | 66.11 | |
| American Financial (AFG) | 0.4 | $65M | 1.1M | 60.72 | |
| Danaher Corporation (DHR) | 0.4 | $63M | 740k | 85.71 | |
| Helmerich & Payne (HP) | 0.4 | $60M | 895k | 67.42 | |
| Dana Holding Corporation (DAN) | 0.4 | $59M | 2.7M | 21.74 | |
| Visteon Corporation (VC) | 0.4 | $60M | 558k | 106.86 | |
| Anadarko Petroleum Corporation | 0.3 | $58M | 699k | 82.50 | |
| Procter & Gamble Company (PG) | 0.3 | $56M | 612k | 91.09 | |
| priceline.com Incorporated | 0.3 | $56M | 49k | 1140.20 | |
| Chevron Corporation (CVX) | 0.3 | $53M | 475k | 112.18 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $54M | 513k | 105.67 | |
| Phillips 66 (PSX) | 0.3 | $55M | 764k | 71.70 | |
| Banco Bradesco SA (BBD) | 0.3 | $52M | 3.9M | 13.37 | |
| Time | 0.3 | $48M | 1.9M | 24.61 | |
| Washington Federal (WAFD) | 0.3 | $46M | 2.1M | 22.15 | |
| EOG Resources (EOG) | 0.3 | $44M | 480k | 92.07 | |
| Ambev Sa- (ABEV) | 0.3 | $43M | 7.0M | 6.22 | |
| Newmont Mining Corporation (NEM) | 0.3 | $43M | 2.3M | 18.90 | |
| SYNNEX Corporation (SNX) | 0.2 | $38M | 485k | 78.16 | |
| SM Energy (SM) | 0.2 | $38M | 985k | 38.58 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $38M | 655k | 57.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $38M | 233k | 163.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $36M | 306k | 119.13 | |
| Schlumberger (SLB) | 0.2 | $36M | 422k | 85.41 | |
| Staples | 0.2 | $36M | 2.0M | 18.12 | |
| Intuit (INTU) | 0.2 | $36M | 390k | 92.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $34M | 391k | 85.88 | |
| Xylem (XYL) | 0.2 | $34M | 903k | 38.07 | |
| Western Union Company (WU) | 0.2 | $33M | 1.8M | 17.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $33M | 581k | 57.51 | |
| Apache Corporation | 0.2 | $32M | 514k | 62.67 | |
| Carnival Corporation (CCL) | 0.2 | $31M | 691k | 45.33 | |
| Apple (AAPL) | 0.2 | $29M | 264k | 110.38 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $28M | 795k | 35.32 | |
| Graham Hldgs (GHC) | 0.2 | $27M | 32k | 863.72 | |
| Alibaba Group Holding (BABA) | 0.2 | $28M | 266k | 103.94 | |
| Noble Energy | 0.2 | $26M | 539k | 47.43 | |
| Motorola Solutions (MSI) | 0.2 | $26M | 384k | 67.08 | |
| Anthem (ELV) | 0.2 | $26M | 206k | 125.67 | |
| Bank of America Corporation (BAC) | 0.1 | $25M | 1.4M | 17.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $25M | 367k | 67.40 | |
| Coach | 0.1 | $24M | 643k | 37.56 | |
| Nike (NKE) | 0.1 | $25M | 257k | 96.15 | |
| Actuant Corporation | 0.1 | $24M | 877k | 27.24 | |
| Kinross Gold Corp (KGC) | 0.1 | $25M | 8.8M | 2.82 | |
| M.D.C. Holdings (MDC) | 0.1 | $24M | 905k | 26.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $24M | 801k | 29.61 | |
| Merck & Co (MRK) | 0.1 | $24M | 417k | 56.79 | |
| International Speedway Corporation | 0.1 | $24M | 745k | 31.65 | |
| Southwestern Energy Company (SWN) | 0.1 | $24M | 866k | 27.29 | |
| Interpublic Group of Companies (IPG) | 0.1 | $22M | 1.0M | 20.77 | |
| Cenovus Energy (CVE) | 0.1 | $21M | 1.0M | 20.70 | |
| Cash America International | 0.1 | $20M | 860k | 22.62 | |
| Ternium (TX) | 0.1 | $20M | 1.1M | 17.64 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $19M | 391k | 49.39 | |
| DST Systems | 0.1 | $18M | 194k | 94.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $18M | 349k | 52.00 | |
| Gold Fields (GFI) | 0.1 | $18M | 3.9M | 4.53 | |
| Verizon Communications (VZ) | 0.1 | $19M | 402k | 46.78 | |
| Halliburton Company (HAL) | 0.1 | $18M | 456k | 39.33 | |
| Goldcorp | 0.1 | $19M | 1.0M | 18.52 | |
| Helix Energy Solutions (HLX) | 0.1 | $18M | 833k | 21.70 | |
| Enova Intl (ENVA) | 0.1 | $18M | 787k | 22.26 | |
| Barrick Gold Corp (GOLD) | 0.1 | $17M | 1.5M | 10.81 | |
| Leucadia National | 0.1 | $16M | 714k | 22.42 | |
| Reynolds American | 0.1 | $16M | 243k | 64.27 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $17M | 1.8M | 9.29 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $15M | 2.0M | 7.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $14M | 230k | 62.20 | |
| Monsanto Company | 0.1 | $15M | 129k | 119.47 | |
| Digital Realty Trust (DLR) | 0.1 | $15M | 218k | 66.30 | |
| AngloGold Ashanti | 0.1 | $14M | 1.6M | 8.70 | |
| Ventas (VTR) | 0.1 | $15M | 202k | 71.70 | |
| Eldorado Gold Corp | 0.1 | $15M | 2.4M | 6.11 | |
| Oasis Petroleum | 0.1 | $15M | 916k | 16.54 | |
| Mosaic (MOS) | 0.1 | $15M | 331k | 45.65 | |
| Laredo Petroleum Holdings | 0.1 | $14M | 1.4M | 10.35 | |
| Abbvie (ABBV) | 0.1 | $15M | 228k | 65.44 | |
| Eros International | 0.1 | $14M | 680k | 21.16 | |
| Avianca Holdings Sa | 0.1 | $16M | 1.3M | 11.73 | |
| Time Warner | 0.1 | $13M | 157k | 85.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 335k | 40.57 | |
| General Electric Company | 0.1 | $12M | 488k | 25.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $14M | 238k | 57.24 | |
| InterDigital (IDCC) | 0.1 | $13M | 239k | 52.90 | |
| Market Vectors Gold Miners ETF | 0.1 | $14M | 745k | 18.38 | |
| Precision Drilling Corporation | 0.1 | $12M | 2.0M | 6.10 | |
| Cosan Ltd shs a | 0.1 | $14M | 1.8M | 7.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $13M | 106k | 119.41 | |
| Us Silica Hldgs (SLCA) | 0.1 | $13M | 518k | 25.69 | |
| Home Depot (HD) | 0.1 | $12M | 109k | 104.97 | |
| Via | 0.1 | $12M | 159k | 75.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 161k | 72.70 | |
| Weight Watchers International | 0.1 | $12M | 479k | 24.84 | |
| Illinois Tool Works (ITW) | 0.1 | $12M | 127k | 94.70 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $12M | 730k | 16.59 | |
| Century Aluminum Company (CENX) | 0.1 | $12M | 481k | 24.40 | |
| Signet Jewelers (SIG) | 0.1 | $11M | 87k | 131.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $11M | 194k | 58.50 | |
| Shaw Communications Inc cl b conv | 0.1 | $9.5M | 350k | 27.07 | |
| McGraw-Hill Companies | 0.1 | $10M | 115k | 88.98 | |
| Agrium | 0.1 | $9.5M | 100k | 94.72 | |
| Royal Gold (RGLD) | 0.1 | $9.5M | 152k | 62.70 | |
| Agnico (AEM) | 0.1 | $9.2M | 368k | 24.97 | |
| Platinum Group Metals | 0.1 | $9.1M | 19M | 0.47 | |
| Sodastream International | 0.1 | $10M | 499k | 20.12 | |
| Ishares Inc msci india index (INDA) | 0.1 | $9.7M | 321k | 30.09 | |
| Weatherford Intl Plc ord | 0.1 | $10M | 877k | 11.45 | |
| Commercial Metals Company (CMC) | 0.1 | $7.5M | 462k | 16.29 | |
| International Business Machines (IBM) | 0.1 | $8.2M | 51k | 160.45 | |
| 0.1 | $7.7M | 15k | 530.68 | ||
| CF Industries Holdings (CF) | 0.1 | $8.8M | 32k | 272.54 | |
| Silver Wheaton Corp | 0.1 | $7.8M | 382k | 20.33 | |
| Micron Technology (MU) | 0.0 | $6.1M | 175k | 35.01 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $7.3M | 55k | 131.84 | |
| IPATH MSCI India Index Etn | 0.0 | $6.6M | 94k | 69.69 | |
| B2gold Corp (BTG) | 0.0 | $6.8M | 4.2M | 1.64 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.4M | 21k | 206.89 | |
| Andersons (ANDE) | 0.0 | $4.3M | 81k | 53.14 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $5.6M | 54k | 103.65 | |
| New Gold Inc Cda (NGD) | 0.0 | $5.0M | 1.2M | 4.30 | |
| Yamana Gold | 0.0 | $4.9M | 1.2M | 4.05 | |
| Facebook Inc cl a (META) | 0.0 | $4.2M | 54k | 78.02 | |
| Servicemaster Global | 0.0 | $4.3M | 160k | 26.78 | |
| J.C. Penney Company | 0.0 | $3.8M | 586k | 6.48 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.5M | 34k | 73.95 | |
| Tata Motors | 0.0 | $2.5M | 60k | 42.28 | |
| Alamos Gold | 0.0 | $2.9M | 411k | 7.17 | |
| Rio Alto Mng | 0.0 | $3.1M | 1.3M | 2.43 | |
| Primero Mining Corporation | 0.0 | $3.4M | 874k | 3.86 | |
| Tahoe Resources | 0.0 | $2.6M | 189k | 13.94 | |
| Mondelez Int (MDLZ) | 0.0 | $3.2M | 89k | 36.32 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $2.7M | 116k | 23.56 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.8M | 81k | 22.18 | |
| ICICI Bank (IBN) | 0.0 | $2.0M | 169k | 11.55 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 70k | 22.92 | |
| Cummins (CMI) | 0.0 | $1.8M | 13k | 144.15 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 6.1k | 231.07 | |
| Dow Chemical Company | 0.0 | $1.9M | 42k | 45.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $979k | 13k | 75.83 | |
| Air Products & Chemicals (APD) | 0.0 | $984k | 6.8k | 144.18 | |
| Deere & Company (DE) | 0.0 | $2.1M | 24k | 88.45 | |
| Praxair | 0.0 | $1.0M | 8.0k | 129.58 | |
| Symantec Corporation | 0.0 | $885k | 35k | 25.66 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.2M | 42k | 28.64 | |
| Oracle Corporation (ORCL) | 0.0 | $2.3M | 51k | 44.97 | |
| Baidu (BIDU) | 0.0 | $1.3M | 5.8k | 228.01 | |
| China Biologic Products | 0.0 | $1.4M | 21k | 67.21 | |
| Credicorp (BAP) | 0.0 | $2.3M | 14k | 160.21 | |
| Rockwell Automation (ROK) | 0.0 | $2.3M | 21k | 111.18 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.0M | 19k | 55.30 | |
| iShares MSCI Taiwan Index | 0.0 | $1.2M | 77k | 15.11 | |
| Ecopetrol (EC) | 0.0 | $1.1M | 67k | 17.12 | |
| Industries N shs - a - (LYB) | 0.0 | $1.2M | 15k | 79.42 | |
| TAL Education (TAL) | 0.0 | $947k | 34k | 28.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 25k | 63.24 | |
| Cementos Pacasmayo | 0.0 | $2.0M | 224k | 8.72 | |
| Sesa Sterlite Limted | 0.0 | $1.6M | 115k | 13.58 | |
| Jd (JD) | 0.0 | $1.5M | 64k | 23.14 | |
| SK Tele | 0.0 | $648k | 24k | 27.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $634k | 7.2k | 88.06 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $625k | 26k | 23.88 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $209k | 14k | 15.14 | |
| Cemex SAB de CV (CX) | 0.0 | $665k | 65k | 10.18 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $805k | 42k | 19.08 | |
| Dr Pepper Snapple | 0.0 | $9.0k | 129.00 | 69.77 | |
| Celanese Corporation (CE) | 0.0 | $557k | 9.3k | 59.96 | |
| Sanderson Farms | 0.0 | $4.0k | 42.00 | 95.24 | |
| Key Energy Services | 0.0 | $490k | 294k | 1.67 | |
| Delek US Holdings | 0.0 | $456k | 17k | 27.26 | |
| Parker Drilling Company | 0.0 | $275k | 90k | 3.07 | |
| Transglobe Energy Corp | 0.0 | $410k | 99k | 4.16 | |
| Skyline Corporation (SKY) | 0.0 | $586k | 145k | 4.05 | |
| Superior Energy Services | 0.0 | $469k | 23k | 20.15 | |
| Technology SPDR (XLK) | 0.0 | $460k | 11k | 41.38 | |
| Gran Tierra Energy | 0.0 | $414k | 108k | 3.85 | |
| Cobalt Intl Energy | 0.0 | $435k | 49k | 8.89 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $179k | 3.3k | 54.32 | |
| Bitauto Hldg | 0.0 | $173k | 2.5k | 70.50 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $181k | 7.5k | 24.13 | |
| Directv | 0.0 | $793k | 9.1k | 86.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $361k | 8.4k | 42.97 | |
| Cst Brands | 0.0 | $0 | 1.00 | 0.00 | |
| Grana Y Montero S A A | 0.0 | $245k | 19k | 12.65 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $373k | 12k | 31.54 | |
| Google Inc Class C | 0.0 | $364k | 692.00 | 526.01 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $220k | 21k | 10.38 | |
| California Resources | 0.0 | $25k | 4.5k | 5.53 | |
| Atento Sa | 0.0 | $523k | 50k | 10.46 |
