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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘16
2001
4 -1 -20% 36.1%
2002
4 -1 -20% 14.8%
2003
4 -1 -20% 31.1%
BKU icon
2004
Bankunited
BKU
$3.4B
4 -1 -20% 19.9%
2005
4 -1 -20% 55.7%
2006
4 -1 -20% 368%
2007
4 -1 -20% 43.3%
2008
4 -1 -20% 81.7%
2009
4 -1 -20% 86.3%
2010
4 -1 -20% 75.3%
EWY icon
2011
iShares MSCI South Korea ETF
EWY
$9.5B
8 -2 -20% 106%
2012
8 -2 -20% 77.4%
2013
8 -2 -20% 611%
2014
8 -2 -20% 53.9%
2015
8 -2 -20% 233%
2016
8 -2 -20% 40.4%
2017
16 -4 -20% 816%
2018
16 -4 -20% 477%
2019
64 -17 -21% 421%
2020
15 -4 -21% 14.4%
2021
30 -8 -21% 165%
2022
11 -3 -21% 13.1%
2023
36 -10 -22% 25.9%
2024
43 -12 -22% 196%
2025
25 -7 -22% 11.5%
79 80
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82 83