abrdn Investment Management Ltd Diversified Active

CIK: 0001505708 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $30,261,935 (100.0% shares, 0.0% debt)

Holdings (197)

WFC Wells Fargo & Co 3.3%
Value ($000) $993,376 Shares 17,848,829 Est. Cost $37.86 Unrealized +17.2%
AAPL Apple 3.2%
Value ($000) $964,673 Shares 6,714,034 Est. Cost $23.40 Unrealized +30.1%
BAC Bank of America Corp 2.4%
Value ($000) $735,971 Shares 31,191,786 Est. Cost $13.90 Unrealized +39.4%
C Citigroup Inc 2.4%
Value ($000) $735,456 Shares 12,293,456 Est. Cost $39.03 Unrealized +14.5%
META Facebook Inc 2.3%
Value ($000) $683,453 Shares 4,810,848 Est. Cost $57.20 Unrealized +132.0%
JPM JPMorgan Chase & Co. 2.2%
Value ($000) $662,315 Shares 7,539,587 Est. Cost $49.34 Unrealized +41.2%
AMT American Tower Corp 2.0%
Value ($000) $595,076 Shares 4,895,733 Est. Cost $66.29 Unrealized +32.5%
KHC Kraft Heinz Co/The 1.9%
Value ($000) $561,275 Shares 6,180,066 Est. Cost $48.22 Unrealized +24.3%
UNH UnitedHealth Group Inc 1.8%
Value ($000) $545,958 Shares 3,328,508 Est. Cost $117.83 Unrealized +20.6%
CMCSA Comcast Corp 1.8%
Value ($000) $540,449 Shares 14,375,557 Est. Cost $27.30 Unrealized +9.6%
— Broadcom Ltd 1.7%
Value ($000) $512,176 Shares 2,338,808 Est. Cost $218.99 Unrealized —
PNC PNC Financial Services Group Inc/The 1.7%
Value ($000) $500,553 Shares 4,162,428 Est. Cost $73.43 Unrealized +24.3%
USB US Bancorp 1.6%
Value ($000) $482,687 Shares 9,373,468 Est. Cost $32.27 Unrealized +17.9%
GOOG Alphabet Inc 1.6%
Value ($000) $478,284 Shares 576,416 Est. Cost $35.69 Unrealized +14.1%
FRCB First Republic Bank/CA 1.6%
Value ($000) $469,069 Shares 4,999,939 Est. Cost $40.50 Unrealized +123.0%
BSX Boston Scientific Corp 1.5%
Value ($000) $468,552 Shares 18,843,808 Est. Cost $16.53 Unrealized +47.1%
FBIN Fortune Brands Home & Security Inc 1.5%
Value ($000) $456,007 Shares 7,495,789 Est. Cost $31.41 Unrealized +36.8%
NWL Newell Brands Inc 1.4%
Value ($000) $419,189 Shares 8,885,817 Est. Cost $27.42 Unrealized +17.4%
— Celgene Corp 1.3%
Value ($000) $396,697 Shares 3,187,723 Est. Cost $101.41 Unrealized —
ALLE Allegion PLC 1.3%
Value ($000) $381,624 Shares 5,040,934 Est. Cost $47.08 Unrealized +35.0%
GOOGL Alphabet Inc 1.2%
Value ($000) $362,321 Shares 427,316 Est. Cost $36.89 Unrealized +13.1%
DLTR Dollar Tree Inc 1.2%
Value ($000) $350,229 Shares 4,464,076 Est. Cost $81.48 Unrealized -5.7%
PEP PepsiCo Inc 1.2%
Value ($000) $348,355 Shares 3,114,343 Est. Cost $69.19 Unrealized +18.4%
— BB&T Corp 1.1%
Value ($000) $347,127 Shares 7,764,827 Est. Cost $43.31 Unrealized —
CMS CMS Energy Corp 1.1%
Value ($000) $343,497 Shares 7,678,481 Est. Cost $25.24 Unrealized +32.1%
— FleetCor Technologies Inc 1.1%
Value ($000) $337,106 Shares 2,225,933 Est. Cost $144.05 Unrealized —
HAL Halliburton Co 1.1%
Value ($000) $331,675 Shares 6,739,311 Est. Cost $37.99 Unrealized +18.8%
AMZN Amazon.com Inc 1.1%
Value ($000) $329,169 Shares 371,182 Est. Cost $25.35 Unrealized +64.4%
HD Home Depot Inc/The 1.1%
Value ($000) $319,732 Shares 2,177,716 Est. Cost $62.07 Unrealized +84.3%
SCHW Charles Schwab Corp/The 1.0%
Value ($000) $309,787 Shares 7,591,885 Est. Cost $23.05 Unrealized +59.7%
MO Altria Group Inc 1.0%
Value ($000) $300,076 Shares 4,200,973 Est. Cost $27.26 Unrealized +41.5%
— CR Bard Inc 1.0%
Value ($000) $299,371 Shares 1,204,617 Est. Cost $232.65 Unrealized —
EA Electronic Arts Inc 1.0%
Value ($000) $294,176 Shares 3,286,140 Est. Cost $32.31 Unrealized +156.2%
AYI Acuity Brands Inc 1.0%
Value ($000) $291,730 Shares 1,430,193 Est. Cost $182.40 Unrealized +12.4%
— Activision Blizzard Inc 1.0%
Value ($000) $289,651 Shares 5,809,874 Est. Cost $22.10 Unrealized —
CSX CSX Corp 0.9%
Value ($000) $281,251 Shares 6,041,282 Est. Cost $12.42 Unrealized +8.7%
AIG American International Group Inc 0.9%
Value ($000) $280,514 Shares 4,492,905 Est. Cost $48.02 Unrealized +6.5%
MCD McDonald's Corp 0.9%
Value ($000) $273,142 Shares 2,107,333 Est. Cost $95.29 Unrealized +6.7%
PFE Pfizer Inc 0.9%
Value ($000) $265,367 Shares 7,758,143 Est. Cost $19.81 Unrealized +8.1%
SPG Simon Property Group Inc 0.9%
Value ($000) $262,084 Shares 1,523,652 Est. Cost $122.61 Unrealized -9.0%
MSFT Microsoft Corp 0.9%
Value ($000) $259,422 Shares 3,938,396 Est. Cost $45.16 Unrealized +28.1%
EQIX Equinix Inc 0.9%
Value ($000) $259,090 Shares 647,298 Est. Cost $227.71 Unrealized +40.7%
MDT Medtronic PLC 0.8%
Value ($000) $253,952 Shares 3,152,130 Est. Cost $65.31 Unrealized -4.5%
ALL Allstate Corp/The 0.8%
Value ($000) $249,927 Shares 3,067,532 Est. Cost $54.01 Unrealized +19.4%
DVN Devon Energy Corp 0.8%
Value ($000) $249,531 Shares 5,978,916 Est. Cost $27.98 Unrealized +11.0%
— SunTrust Banks Inc 0.8%
Value ($000) $248,514 Shares 4,492,709 Est. Cost $48.52 Unrealized —
— Cavium Inc 0.8%
Value ($000) $230,733 Shares 3,219,594 Est. Cost $62.50 Unrealized —
MLM Martin Marietta Materials Inc 0.8%
Value ($000) $229,635 Shares 1,052,019 Est. Cost $118.49 Unrealized +74.2%
CVX Chevron Corp 0.8%
Value ($000) $228,868 Shares 2,132,076 Est. Cost $69.06 Unrealized +11.2%
— Ctrip.com International Ltd 0.7%
Value ($000) $219,515 Shares 4,465,755 Est. Cost $41.46 Unrealized —
MTB M&T Bank Corp 0.7%
Value ($000) $213,801 Shares 1,381,993 Est. Cost $100.54 Unrealized +24.3%
BABA Alibaba Group Holding Ltd 0.7%
Value ($000) $202,656 Shares 1,879,311 Est. Cost $86.31 Unrealized —
— Hess Corp 0.7%
Value ($000) $201,645 Shares 4,181,788 Est. Cost $66.58 Unrealized —
— Raytheon Co 0.7%
Value ($000) $197,687 Shares 1,296,268 Est. Cost $127.33 Unrealized —
— Concho Resources Inc 0.6%
Value ($000) $195,807 Shares 1,525,931 Est. Cost $122.79 Unrealized —
MA Mastercard Inc 0.6%
Value ($000) $195,112 Shares 1,734,551 Est. Cost $100.87 Unrealized +3.4%
CL Colgate-Palmolive Co 0.6%
Value ($000) $193,147 Shares 2,638,804 Est. Cost $51.45 Unrealized +10.5%
CRM salesforce.com Inc 0.6%
Value ($000) $190,780 Shares 2,312,623 Est. Cost $66.27 Unrealized +19.1%
MDLZ Mondelez International Inc 0.6%
Value ($000) $189,567 Shares 4,399,814 Est. Cost $25.48 Unrealized +40.8%
VC Visteon Corp 0.6%
Value ($000) $185,750 Shares 1,896,674 Est. Cost $55.52 Unrealized +65.2%
PLD Prologis Inc 0.6%
Value ($000) $183,750 Shares 3,542,504 Est. Cost $39.96 Unrealized -0.8%
ARE Alexandria Real Estate Equities Inc 0.6%
Value ($000) $178,868 Shares 1,618,711 Est. Cost $77.20 Unrealized +6.3%
LLY Eli Lilly & Co 0.6%
Value ($000) $176,092 Shares 2,093,467 Est. Cost $62.58 Unrealized +11.1%
VNO Vornado Realty Trust 0.6%
Value ($000) $174,711 Shares 1,741,626 Est. Cost $101.56 Unrealized —
KEY KeyCorp 0.6%
Value ($000) $174,270 Shares 9,798,723 Est. Cost $9.84 Unrealized +26.9%
FITB Fifth Third Bancorp 0.6%
Value ($000) $173,873 Shares 6,846,721 Est. Cost $15.65 Unrealized +23.5%
NSC Norfolk Southern Corp 0.5%
Value ($000) $165,667 Shares 1,479,365 Est. Cost $85.07 Unrealized +14.9%
BXP Boston Properties Inc 0.5%
Value ($000) $161,446 Shares 1,219,332 Est. Cost $89.52 Unrealized +1.2%
RF Regions Financial Corp 0.5%
Value ($000) $159,566 Shares 10,978,008 Est. Cost $7.50 Unrealized +41.2%
— Hanesbrands Inc 0.5%
Value ($000) $157,945 Shares 7,609,969 Est. Cost $35.58 Unrealized —
PSA Public Storage 0.5%
Value ($000) $157,853 Shares 721,151 Est. Cost $153.94 Unrealized +0.2%
EOG EOG Resources Inc 0.5%
Value ($000) $154,637 Shares 1,585,131 Est. Cost $64.81 Unrealized +14.6%
AVB AvalonBay Communities Inc 0.5%
Value ($000) $150,032 Shares 817,368 Est. Cost $126.54 Unrealized +4.6%
TJX TJX Cos Inc/The 0.5%
Value ($000) $148,515 Shares 1,878,281 Est. Cost $22.72 Unrealized +49.7%
BIDU Baidu Inc 0.5%
Value ($000) $146,016 Shares 846,226 Est. Cost $191.05 Unrealized —
AMGN Amgen Inc 0.5%
Value ($000) $137,362 Shares 837,117 Est. Cost $79.81 Unrealized +59.4%
GD General Dynamics Corp 0.5%
Value ($000) $137,274 Shares 733,263 Est. Cost $98.85 Unrealized +53.9%
VZ Verizon Communications Inc 0.4%
Value ($000) $133,236 Shares 2,732,763 Est. Cost $27.05 Unrealized +16.2%
— Time Warner Inc 0.4%
Value ($000) $132,407 Shares 1,355,236 Est. Cost $96.68 Unrealized —
HBAN Huntington Bancshares Inc/OH 0.4%
Value ($000) $131,184 Shares 9,800,777 Est. Cost $7.68 Unrealized +21.5%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $130,863 Shares 852,062 Est. Cost $146.97 Unrealized +1.5%
EFX Equifax Inc 0.4%
Value ($000) $127,739 Shares 934,105 Est. Cost $95.94 Unrealized +22.1%
— First Data Corp 0.4%
Value ($000) $126,778 Shares 8,181,901 Est. Cost $12.50 Unrealized —
AJG Arthur J Gallagher & Co 0.4%
Value ($000) $121,945 Shares 2,156,604 Est. Cost $35.24 Unrealized +36.4%
MAR Marriott International Inc/MD 0.4%
Value ($000) $120,507 Shares 1,279,669 Est. Cost $69.39 Unrealized +15.8%
— HCP Inc 0.4%
Value ($000) $119,167 Shares 3,810,296 Est. Cost $29.76 Unrealized —
MU Micron Technology Inc 0.4%
Value ($000) $118,107 Shares 4,086,039 Est. Cost $11.09 Unrealized +114.9%
MRK Merck & Co Inc 0.4%
Value ($000) $116,952 Shares 1,840,737 Est. Cost $42.89 Unrealized +7.4%
— Federal Realty Investment Trust 0.4%
Value ($000) $115,738 Shares 867,273 Est. Cost $146.33 Unrealized —
HIG Hartford Financial Services Group Inc/Th 0.4%
Value ($000) $114,834 Shares 2,389,399 Est. Cost $35.95 Unrealized +11.0%
ALSN Allison Transmission Holdings Inc 0.4%
Value ($000) $114,655 Shares 3,178,225 Est. Cost $26.41 Unrealized +17.2%
DEI Douglas Emmett Inc 0.4%
Value ($000) $113,193 Shares 2,947,360 Est. Cost $36.10 Unrealized —
XOM Exxon Mobil Corp 0.4%
Value ($000) $112,626 Shares 1,373,408 Est. Cost $53.76 Unrealized +4.4%
CFG Citizens Financial Group Inc 0.4%
Value ($000) $109,920 Shares 3,181,929 Est. Cost $21.33 Unrealized +20.9%
CMA Comerica Inc 0.4%
Value ($000) $109,786 Shares 1,600,740 Est. Cost $33.97 Unrealized +42.0%
— GGP Inc 0.4%
Value ($000) $108,992 Shares 4,703,036 Est. Cost $23.17 Unrealized —
— Torchmark Corp 0.4%
Value ($000) $107,905 Shares 1,400,725 Est. Cost $62.47 Unrealized —
— Duke Realty Corp 0.3%
Value ($000) $105,535 Shares 4,018,059 Est. Cost $26.61 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.3%
Value ($000) $102,636 Shares 1,755,512 Est. Cost $55.58 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.3%
Value ($000) $100,292 Shares 676,570 Est. Cost $119.93 Unrealized +17.5%
GT Goodyear Tire & Rubber Co/The 0.3%
Value ($000) $97,172 Shares 2,699,619 Est. Cost $30.97 Unrealized +9.7%
KT KT Corporation 0.3%
Value ($000) $96,041 Shares 5,708,206 Est. Cost $14.36 Unrealized —
JD JD.com Inc 0.3%
Value ($000) $95,897 Shares 3,082,029 Est. Cost $26.09 Unrealized —
WELL Welltower Inc 0.3%
Value ($000) $87,492 Shares 1,235,500 Est. Cost $50.82 Unrealized -3.9%
— China Lodging Group Ltd 0.3%
Value ($000) $87,209 Shares 1,404,892 Est. Cost $43.95 Unrealized —
— Hudson Pacific Properties Inc 0.3%
Value ($000) $86,638 Shares 2,499,311 Est. Cost $34.73 Unrealized —
LMT Lockheed Martin Corp 0.3%
Value ($000) $84,358 Shares 315,176 Est. Cost $111.34 Unrealized +85.7%
ZION Zions Bancorporation 0.3%
Value ($000) $80,290 Shares 1,911,210 Est. Cost $30.38 Unrealized +43.0%
DAL Delta Air Lines Inc 0.3%
Value ($000) $79,666 Shares 1,733,565 Est. Cost $20.62 Unrealized +113.1%
NNN National Retail Properties Inc 0.3%
Value ($000) $78,666 Shares 1,804,063 Est. Cost $49.09 Unrealized —
PM Philip Morris International Inc 0.3%
Value ($000) $77,249 Shares 684,100 Est. Cost $60.35 Unrealized +8.7%
REG Regency Centers Corp 0.3%
Value ($000) $76,507 Shares 1,152,648 Est. Cost $53.80 Unrealized -10.6%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $74,065 Shares 3,972,363 Est. Cost $11.82 Unrealized +9.5%
— Mobileye NV 0.2%
Value ($000) $66,719 Shares 1,086,725 Est. Cost $41.81 Unrealized —
ELS Equity LifeStyle Properties Inc 0.2%
Value ($000) $66,607 Shares 864,623 Est. Cost $73.20 Unrealized —
EXR Extra Space Storage Inc 0.2%
Value ($000) $63,033 Shares 847,218 Est. Cost $59.28 Unrealized -8.8%
— DCT Industrial Trust Inc 0.2%
Value ($000) $62,402 Shares 1,296,802 Est. Cost $46.88 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $57,710 Shares 1,061,139 Est. Cost $45.97 Unrealized -13.1%
— People's United Financial Inc 0.2%
Value ($000) $56,995 Shares 3,132,458 Est. Cost $16.88 Unrealized —
BRX Brixmor Property Group Inc 0.2%
Value ($000) $50,768 Shares 2,366,808 Est. Cost $24.69 Unrealized —
EQR Equity Residential 0.2%
Value ($000) $49,212 Shares 791,133 Est. Cost $44.04 Unrealized +2.6%
— Validus Holdings Ltd 0.2%
Value ($000) $47,645 Shares 844,696 Est. Cost $56.40 Unrealized —
— Aetna Inc 0.1%
Value ($000) $44,573 Shares 349,442 Est. Cost $113.29 Unrealized —
— Rockwell Collins Inc 0.1%
Value ($000) $43,227 Shares 444,879 Est. Cost $91.79 Unrealized —
STLD Steel Dynamics Inc 0.1%
Value ($000) $40,814 Shares 1,173,992 Est. Cost $17.30 Unrealized +71.5%
— STORE Capital Corp 0.1%
Value ($000) $40,353 Shares 1,690,176 Est. Cost $28.56 Unrealized —
INVH Invitation Homes Inc 0.1%
Value ($000) $38,540 Shares 1,765,055 Est. Cost $17.05 Unrealized 0.0%
RYAAY Ryanair Holdings PLC 0.1%
Value ($000) $38,396 Shares 462,609 Est. Cost $84.70 Unrealized —
— Blackhawk Network Holdings Inc 0.1%
Value ($000) $38,268 Shares 943,137 Est. Cost $37.67 Unrealized —
— Colony Starwood Homes 0.1%
Value ($000) $38,023 Shares 1,120,488 Est. Cost $33.93 Unrealized —
HIW Highwoods Properties Inc 0.1%
Value ($000) $33,240 Shares 677,068 Est. Cost $51.11 Unrealized —
CPA Copa Holdings SA 0.1%
Value ($000) $32,234 Shares 287,085 Est. Cost $79.07 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Lt 0.1%
Value ($000) $32,123 Shares 978,016 Est. Cost $24.55 Unrealized —
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $31,658 Shares 2,373,997 Est. Cost $12.40 Unrealized —
ESS Essex Property Trust Inc 0.1%
Value ($000) $30,641 Shares 132,355 Est. Cost $161.76 Unrealized +5.2%
— Allergan PLC 0.1%
Value ($000) $29,275 Shares 122,468 Est. Cost $239.04 Unrealized —
CVS CVS Health Corp 0.1%
Value ($000) $28,158 Shares 358,746 Est. Cost $47.72 Unrealized +27.0%
CCL Carnival Corp 0.1%
Value ($000) $27,539 Shares 467,594 Est. Cost $42.63 Unrealized +18.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $26,622 Shares 444,625 Est. Cost $52.22 Unrealized 0.0%
— Gulfport Energy Corp 0.1%
Value ($000) $24,974 Shares 1,453,243 Est. Cost $37.67 Unrealized —
ACN Accenture PLC 0.1%
Value ($000) $24,702 Shares 206,045 Est. Cost $65.74 Unrealized +58.2%
BAP Credicorp Ltd 0.1%
Value ($000) $23,994 Shares 146,862 Est. Cost $110.45 Unrealized +16.8%
KIM Kimco Realty Corp 0.1%
Value ($000) $23,211 Shares 1,050,968 Est. Cost $17.46 Unrealized -12.1%
ADBE Adobe Systems Inc 0.1%
Value ($000) $20,021 Shares 153,842 Est. Cost $117.37 Unrealized 0.0%
MAA Mid-America Apartment Communities Inc 0.1%
Value ($000) $18,776 Shares 184,577 Est. Cost $72.80 Unrealized 0.0%
— General Electric Co 0.1%
Value ($000) $18,754 Shares 629,450 Est. Cost $25.63 Unrealized —
ABBV AbbVie Inc 0.1%
Value ($000) $18,640 Shares 285,995 Est. Cost $37.47 Unrealized +16.0%
— Ingersoll-Rand PLC 0.1%
Value ($000) $16,989 Shares 208,953 Est. Cost $63.88 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $16,309 Shares 380,738 Est. Cost $34.36 Unrealized 0.0%
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $15,458 Shares 141,369 Est. Cost $120.72 Unrealized -27.1%
— FLIR Systems Inc 0.1%
Value ($000) $15,223 Shares 419,633 Est. Cost $35.38 Unrealized —
— China Biologic Products Inc 0.0%
Value ($000) $13,436 Shares 134,229 Est. Cost $114.16 Unrealized —
— Nielsen Holdings PLC 0.0%
Value ($000) $12,775 Shares 309,288 Est. Cost $44.66 Unrealized —
MELI MercadoLibre Inc 0.0%
Value ($000) $12,732 Shares 60,207 Est. Cost $125.78 Unrealized +55.3%
EVR Evercore Partners Inc 0.0%
Value ($000) $12,179 Shares 156,384 Est. Cost $42.60 Unrealized +50.4%
COP ConocoPhillips 0.0%
Value ($000) $10,526 Shares 211,076 Est. Cost $36.44 Unrealized +0.4%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $9,499 Shares 460,553 Est. Cost $19.78 Unrealized —
— Luxoft Holding Inc 0.0%
Value ($000) $8,142 Shares 130,227 Est. Cost $62.52 Unrealized —
INTU Intuit Inc 0.0%
Value ($000) $8,136 Shares 70,150 Est. Cost $88.38 Unrealized +27.2%
GRFS Grifols SA 0.0%
Value ($000) $7,852 Shares 416,009 Est. Cost $25.40 Unrealized —
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $7,405 Shares 87,338 Est. Cost $60.72 Unrealized +21.7%
SLB Schlumberger Ltd 0.0%
Value ($000) $7,099 Shares 90,930 Est. Cost $58.30 Unrealized +8.7%
— Lazard Ltd 0.0%
Value ($000) $6,814 Shares 148,189 Est. Cost $37.64 Unrealized —
LUKOY LUKOIL PJSC 0.0%
Value ($000) $5,892 Shares 111,041 Est. Cost $53.06 Unrealized —
CBRE CBRE Group Inc 0.0%
Value ($000) $5,488 Shares 157,775 Est. Cost $35.81 Unrealized -6.6%
BBD Banco Bradesco SA 0.0%
Value ($000) $5,232 Shares 510,642 Est. Cost $10.25 Unrealized —
DIS Walt Disney Co/The 0.0%
Value ($000) $4,887 Shares 43,110 Est. Cost $74.98 Unrealized +37.4%
YPF YPF SA 0.0%
Value ($000) $4,389 Shares 180,752 Est. Cost $16.90 Unrealized —
NBIS Yandex NV 0.0%
Value ($000) $3,835 Shares 174,839 Est. Cost $21.93 Unrealized —
— Enel Americas SA 0.0%
Value ($000) $3,513 Shares 337,969 Est. Cost $9.64 Unrealized —
BMA Banco Macro SA 0.0%
Value ($000) $2,937 Shares 33,896 Est. Cost $66.60 Unrealized —
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $2,924 Shares 77,195 Est. Cost $27.98 Unrealized —
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $2,865 Shares 111,558 Est. Cost $25.68 Unrealized —
TEO Telecom Argentina SA 0.0%
Value ($000) $2,354 Shares 106,312 Est. Cost $18.12 Unrealized —
— BBVA Banco Frances SA 0.0%
Value ($000) $2,219 Shares 120,658 Est. Cost $17.69 Unrealized —
T AT&T Inc 0.0%
Value ($000) $2,210 Shares 53,181 Est. Cost $14.97 Unrealized +11.8%
PAM Pampa Energia SA 0.0%
Value ($000) $2,029 Shares 37,410 Est. Cost $34.80 Unrealized —
CSCO Cisco Systems Inc 0.0%
Value ($000) $1,864 Shares 55,146 Est. Cost $21.38 Unrealized +15.7%
D Dominion Resources Inc/VA 0.0%
Value ($000) $1,808 Shares 23,311 Est. Cost $34.53 Unrealized +48.3%
TGS Transportadora de Gas del Sur SA 0.0%
Value ($000) $1,368 Shares 96,109 Est. Cost $8.99 Unrealized —
— Petrobras Argentina SA 0.0%
Value ($000) $1,348 Shares 121,412 Est. Cost $7.00 Unrealized —
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $1,174 Shares 146,276 Est. Cost $5.48 Unrealized 0.0%
AGRO Adecoagro SA 0.0%
Value ($000) $955 Shares 83,247 Est. Cost $10.45 Unrealized 0.0%
GLOB Globant SA 0.0%
Value ($000) $938 Shares 25,771 Est. Cost $34.90 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $874 Shares 75,142 Est. Cost $7.78 Unrealized 0.0%
— IRSA Inversiones y Representaciones SA 0.0%
Value ($000) $844 Shares 34,123 Est. Cost $18.49 Unrealized —
SUPV Grupo Supervielle SA 0.0%
Value ($000) $772 Shares 45,448 Est. Cost $13.14 Unrealized —
IVZ Invesco Ltd 0.0%
Value ($000) $771 Shares 25,165 Est. Cost $19.50 Unrealized +6.1%
PCG PG&E Corp 0.0%
Value ($000) $615 Shares 9,273 Est. Cost $61.62 Unrealized 0.0%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $606 Shares 5,900 Est. Cost $80.40 Unrealized +21.9%
GOVT iShares US Treasury Bond ETF 0.0%
Value ($000) $118 Shares 4,717 Est. Cost $25.02 Unrealized —
— Liberty Global Plc LiLAC 0.0%
Value ($000) $108 Shares 4,826 Est. Cost $22.38 Unrealized —
NTES NetEase Inc 0.0%
Value ($000) $49 Shares 171 Est. Cost $233.30 Unrealized —
HIMX Himax Technologies Inc 0.0%
Value ($000) $33 Shares 3,594 Est. Cost $8.52 Unrealized —
YUMC Yum China Holdings Inc 0.0%
Value ($000) $32 Shares 1,186 Est. Cost $26.70 Unrealized +0.1%
— Real del Monte Mining Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— Invest Holding Group Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —