Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘16
151
7 +2 +40% 220%
152
7 +2 +40% 21.8%
153
7 +2 +40% 292%
PBR icon
154
Petrobras
PBR
$75B
7 +2 +40% 99.3%
155
7 +2 +40% 271%
156
7 +2 +40% 89.2%
157
53 +15 +39% 137%
158
32 +9 +39% 91.9%
159
25 +7 +39% 21%
160
18 +5 +38% 56.6%
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
62 +17 +38% 114%
162
11 +3 +38% 454%
163
11 +3 +38% 64%
164
15 +4 +36% 1,613%
165
34 +9 +36% 125%
166
38 +10 +36% 212%
167
27 +7 +35% 49.3%
168
43 +11 +34% 12%
169
12 +3 +33% 42.9%
170
8 +2 +33% 158%
171
8 +2 +33% 640%
172
8 +2 +33% 76.8%
173
8 +2 +33% 6.92%
174
8 +2 +33% 266%
175
8 +2 +33% 861%
5 6
7
8 9