| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 10 | 1,000 | 0.00% | ||
| 2 | ISHARES TR | 1,584 | 54,000 | 0.00% | ||
| 3 | ISHARES TR | 7,309 | 310,000 | 0.01% | ||
| 4 | ABERDEEN LATIN AMER EQTY FD | 92,919 | 1,870,000 | 0.09% | ||
| 5 | DBX ETF TR | 85,041 | 2,021,000 | 0.10% | ||
| 6 | ABERDEEN CHILE FD INC | 418,800 | 2,618,000 | 0.12% | ||
| 7 | COPA HOLDINGS SA | 60,879 | 3,182,000 | 0.15% | ||
| 8 | ISHARES MSCI TAIWAN ETF | 233,472 | 3,280,000 | 0.15% | ||
| 9 | FIBRIA CELULOSE S A SP ADR REP COM | 667,898 | 4,515,000 | 0.21% | ||
| 10 | ISHARES TR | 98,388 | 6,494,000 | 0.31% | ||
| 11 | SPDR INDEX SHS FDS | 143,141 | 10,004,000 | 0.47% | ||
| 12 | SELECT SECTOR SPDR TR | 224,781 | 11,794,000 | 0.56% | ||
| 13 | LATAM AIRLS GROUP S A | 3,273,476 | 21,605,000 | 1.02% | ||
| 14 | VANGUARD INDEX FDS | 210,532 | 24,354,000 | 1.15% | ||
| 15 | ISHARES | 1,282,916 | 25,119,000 | 1.18% | ||
| 16 | ISHARES | 1,496,354 | 48,287,000 | 2.28% | ||
| 17 | SELECT SECTOR SPDR TR | 2,157,980 | 49,321,000 | 2.33% | ||
| 18 | ISHARES | 1,661,605 | 50,139,000 | 2.37% | ||
| 19 | SELECT SECTOR SPDR TR | 1,363,585 | 59,139,000 | 2.79% | ||
| 20 | VANGUARD INDEX FDS | 534,000 | 102,635,000 | 4.84% | ||
| 21 | ISHARES | 4,930,815 | 118,586,000 | 5.59% | ||
| 22 | ISHARES TR | 584,221 | 122,979,000 | 5.80% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 3,642,118 | 128,312,000 | 6.05% | ||
| 24 | SPDR S&P 500 ETF TR | 615,968 | 129,030,000 | 6.09% | ||
| 25 | SELECT SECTOR SPDR TR | 1,976,028 | 141,691,000 | 6.68% | ||
| 26 | VANGUARD INDEX FDS | 1,331,614 | 142,696,000 | 6.73% | ||
| 27 | ISHARES TR | 1,893,175 | 217,677,000 | 10.27% | ||
| 28 | Ishares - Japan | 21,228,281 | 244,125,000 | 11.52% | ||
| 29 | VANGUARD INDEX FDS | 5,273,483 | 448,193,000 | 21.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022694, filed 2016.12.01). Although 0000950123-16-022694 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
