Zurich Insurance Group Ltd/FI Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$4.2T

Holdings

439

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (439 positions)

StockValue
BBJP - JPMORGAN BETABUILDERS JAPAN
$328.0M
DBEUDBEU - XTRACKERS MSCI EUROPE HEDGED
$315.0M
PBRPetroleo Brasileiro SA
$310.0M
TGSTRANSPORTADORA DE GAS INTERNACIONAL
$309.0M
EWGiShares MSCI Germany ETF
$298.0M
TECK/BTeck Resources Ltd
$298.0M
EPPiShares MSCI Pacific ex Japan
$276.0M
CEPUCENTRAL PUERTO S.A.
$258.0M
EWNiShares MSCI Netherlands ETF
$231.0M
EEMiShares MSCI Emerging Markets ETF
$230.0M
ARCOARCOS DORADOS HOLDINGS I
$226.0M
EDENiShares MSCI Denmark ETF
$223.0M
TEOTELECOM ARGENTINA
$221.0M
BHCBausch Health Cos Inc
$211.0M
BAPCredicorp Ltd
$208.0M
EWIiShares MSCI Italy ETF
$197.0M
VDEVanguard Energy ETF
$187.0M
LOMALOMA NEGRA CIA IND-SPON ADR
$181.0M
EEMiShares MSCI Emerging Markets
$175.0M
WELLWelltower Inc
$173.0M
FEPFirst Trust Europe AlphaDEX Fu
$168.0M
AGROADECOAGRO SA
$166.0M
JPMorgan BetaBuilders Europe E
$164.0M
FEZSPDR EURO STOXX 50 ETF
$163.0M
IMOImperial Oil Ltd
$156.0M
EWPiShares MSCI Spain ETF
$155.0M
CVECenovus Energy Inc
$139.0M
CD8Cresud Sacif
$136.0M
SSRMSSR Mining Inc
$135.0M
CGCCanopy Growth Corp
$134.0M
ILFiShares Latin America 40 ETF
$132.0M
4IUPIN - INVESCO INDIA EXCHANGE-TRADE
$131.0M
FLOTiShares Floating Rate Bond ETF
$131.0M
STIPiShares 0-5 Year TIPS Bond ETF
$130.0M
Encana Corp
$128.0M
HYEMVanEck Vectors Emerging Markets High Yield Bond ETF
$127.0M
LEMBiShares JP Morgan EM Local Currency Bond ETF
$125.0M
IVViShares Core S&P 500 ETF
$122.0M
CAAPCORP AMERICA AIRPORTS SA
$122.0M
FDNFirst Trust Dow Jones Internet
$121.0M
EPUEPU - ISHARES MSCI PERU ETF
$118.0M
BSACBSAC - BANCO SANTANDER-CHILE-ADR
$111.0M
FPFFEM - FIRST TRUST EMERGING MARKETS
$110.0M
KBESPDR S&P Bank ETF
$110.0M
FEMSFEMS - FIRST TRUST EMERGING MARKETS
$101.0M
GGBGerdau SA
$96.0M
WPMWheaton Precious Metals Corp
$87.0M
GILGildan Activewear Inc
$84.0M
DEODiageo PLC
$81.0M
DBDeutsche Bank AG
$78.0M
FEUZFirst Trust Eurozone AlphaDEX
$70.0M
IRSA Propiedade Comerciales SA
$62.0M
SQMSQM - QUIMICA Y MINERA CHIL-SP ADR
$57.0M
MNSTMonster Beverage Corp
$53.0M
EDNEMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A
$48.0M
IRSUSDIRSA INVERSIONES Y REPRESENTACIONES SA
$44.0M
FEPFEP - FIRST TRUST EUROPE
$40.0M
BAKBraskem SA
$38.0M
EPPiShares MSCI Pacific ex Japan ETF
$37.0M
KIMKimco Realty Corp
$28.0M
EWWiShares MSCI Mexico ETF
$23.0M
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