Renee Oliveira as of Sept. 30, 2019
Portfolio Holdings for Renee Oliveira
Renee Oliveira holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 18.4 | $2.5B | 9.4M | 266.22 | |
| Xpo Logistics Inc equity (XPO) | 11.0 | $1.5B | 21M | 71.62 | |
| Abbvie (ABBV) | 9.6 | $1.3B | 17M | 75.72 | |
| Autohome Inc- (ATHM) | 6.0 | $807M | 9.7M | 83.01 | |
| Celgene Corporation | 5.3 | $714M | 7.2M | 99.34 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $640M | 525k | 1219.87 | |
| Facebook Inc cl a (META) | 4.7 | $637M | 3.6M | 177.99 | |
| Anthem (ELV) | 4.0 | $548M | 2.3M | 240.10 | |
| UnitedHealth (UNH) | 3.0 | $406M | 1.9M | 217.32 | |
| Vale (VALE) | 2.8 | $384M | 33M | 11.50 | |
| Dollar General (DG) | 2.8 | $377M | 2.4M | 158.94 | |
| S&p Global (SPGI) | 2.8 | $372M | 1.5M | 244.98 | |
| Apache Corporation | 2.5 | $336M | 13M | 25.60 | |
| Arconic | 2.4 | $318M | 12M | 26.00 | |
| Banco Itau Holding Financeira (ITUB) | 2.2 | $293M | 35M | 8.41 | |
| British American Tobac (BTI) | 2.0 | $265M | 7.2M | 36.83 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $244M | 5.3M | 46.48 | |
| Berry Plastics (BERY) | 1.8 | $243M | 6.2M | 39.20 | |
| SPDR Gold Trust (GLD) | 1.7 | $224M | 1.6M | 138.87 | |
| Sensata Technolo (ST) | 1.3 | $181M | 3.6M | 50.13 | |
| Wells Fargo & Company (WFC) | 1.3 | $170M | 3.4M | 50.44 | |
| Royal Dutch Shell | 1.1 | $150M | 2.5M | 59.87 | |
| Golar Lng (GLNG) | 1.0 | $140M | 11M | 12.99 | |
| Alcoa (AA) | 0.9 | $127M | 6.3M | 20.07 | |
| BP (BP) | 0.8 | $105M | 2.8M | 37.99 | |
| Schlumberger (SLB) | 0.6 | $87M | 2.5M | 34.17 | |
| Alibaba Group Holding (BABA) | 0.6 | $78M | 465k | 167.23 | |
| Barrick Gold Corp (GOLD) | 0.5 | $71M | 4.1M | 17.33 | |
| Edison International (EIX) | 0.5 | $67M | 892k | 75.43 | |
| Ryanair Holdings (RYAAY) | 0.4 | $54M | 813k | 66.54 | |
| Sohu (SOHU) | 0.2 | $29M | 2.8M | 10.16 | |
| Credit Suisse Group | 0.1 | $19M | 1.6M | 12.21 | |
| Honda Motor (HMC) | 0.1 | $19M | 713k | 26.04 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $19M | 1.7M | 10.84 | |
| ING Groep (ING) | 0.1 | $18M | 1.7M | 10.44 | |
| Diamond Offshore Drilling | 0.1 | $15M | 2.6M | 5.56 | |
| Borr | 0.1 | $12M | 2.3M | 5.14 | |
| California Res Corp | 0.1 | $9.0M | 885k | 10.20 | |
| Ensco | 0.1 | $10M | 2.1M | 4.81 | |
| Toyota Motor Corporation (TM) | 0.1 | $7.5M | 56k | 134.50 | |
| KB Financial (KB) | 0.1 | $6.7M | 188k | 35.72 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $6.1M | 1.5M | 4.00 | |
| Peabody Energy (BTU) | 0.1 | $6.4M | 436k | 14.72 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0M | 54k | 91.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.0M | 24k | 208.04 | |
| Chubb (CB) | 0.0 | $5.2M | 32k | 161.57 | |
| Bancolombia (CIB) | 0.0 | $3.5M | 71k | 49.46 | |
| Humana (HUM) | 0.0 | $2.3M | 9.1k | 255.63 | |
| Citigroup (C) | 0.0 | $2.4M | 34k | 69.07 | |
| McDonald's Corporation (MCD) | 0.0 | $682k | 3.2k | 214.80 | |
| Walt Disney Company (DIS) | 0.0 | $1.7M | 13k | 130.30 | |
| Chevron Corporation (CVX) | 0.0 | $1.8M | 16k | 118.61 | |
| Nike (NKE) | 0.0 | $2.0M | 22k | 93.90 | |
| Motorola Solutions (MSI) | 0.0 | $1.1M | 6.7k | 170.45 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.3M | 16k | 81.72 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | 57k | 26.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $616k | 14k | 45.10 | |
| CarMax (KMX) | 0.0 | $637k | 7.2k | 88.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $569k | 83k | 6.84 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $531k | 31k | 17.11 |
