|
GOOGL
|
US |
ALPHABET INC-CL A |
1,040,359 |
$197M |
6.84% |
111.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
440,815 |
$186M |
6.46% |
81.3%
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
1,036,103 |
$185M |
6.42% |
8.1%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
1,848,631 |
$184M |
6.39% |
17.3%
|
- |
|
GOLD
|
US |
BARRICK GOLD CORP |
10,051,460 |
$156M |
5.41% |
4.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
642,918 |
$141M |
4.90% |
-35.6%
|
- |
|
AEP
|
US |
AMERICAN ELECTRIC POWER |
1,386,375 |
$128M |
4.44% |
94.5%
|
- |
|
ALLY
|
US |
ALLY FINANCIAL INC |
2,956,037 |
$106M |
3.70% |
75.6%
|
- |
|
KEYS
|
US |
KEYSIGHT TECHNOLOGIES IN |
626,145 |
$101M |
3.50% |
282.4%
|
- |
|
ALC
|
US |
ALCON INC |
1,145,362 |
$97M |
3.38% |
6.4%
|
- |
|
JCI
|
US |
JOHNSON CONTROLS INTERNATION |
1,215,361 |
$96M |
3.33% |
391951.9%
|
- |
|
BEKE
|
US |
KE HOLDINGS INC-ADR |
5,112,392 |
$94M |
3.27% |
9.9%
|
- |
|
VTR
|
US |
VENTAS INC |
1,483,586 |
$87M |
3.04% |
2.3%
|
- |
|
ORCL
|
US |
ORACLE CORP |
517,993 |
$86M |
3.00% |
-43.3%
|
- |
|
CX
|
US |
CEMEX SAB-SPONS ADR PART CER |
15,256,910 |
$86M |
2.99% |
100.0%
|
- |
|
UBS
|
US |
UBS GROUP AG-REG |
2,449,761 |
$75M |
2.61% |
31.4%
|
- |
|
FMX
|
US |
FOMENTO ECONOMICO MEX-SP ADR |
815,739 |
$70M |
2.42% |
28.4%
|
- |
|
EQT
|
US |
EQT CORP |
1,474,111 |
$68M |
2.36% |
100.0%
|
- |
|
T
|
US |
AT&T INC |
2,867,064 |
$65M |
2.27% |
100.0%
|
- |
|
AA
|
US |
ALCOA CORP |
1,651,009 |
$62M |
2.17% |
-24.6%
|
- |