| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,923,048 | 1,064,855,000 | 35.00% | ||
| 2 | VANGUARD INDEX FDS | 4,309,593 | 374,935,000 | 12.32% | ||
| 3 | iShares MSCI Japan ETF | 20,337,241 | 255,029,000 | 8.38% | ||
| 4 | VANECK ETF TRUST | 9,230,000 | 243,949,000 | 8.02% | ||
| 5 | ISHARES TR | 1,862,482 | 231,339,000 | 7.60% | ||
| 6 | ISHARES INC MSCI EURZONE ETF | 4,440,134 | 153,140,000 | 5.03% | ||
| 7 | ISHARES TR | 584,221 | 127,103,000 | 4.18% | ||
| 8 | VANGUARD INDEX FDS | 534,000 | 106,100,000 | 3.49% | ||
| 9 | ISHARES | 2,548,400 | 85,958,000 | 2.83% | ||
| 10 | VANGUARD INDEX FDS | 708,124 | 78,835,000 | 2.59% | ||
| 11 | SELECT SECTOR SPDR TR | 1,033,785 | 49,394,000 | 1.62% | ||
| 12 | SELECT SECTOR SPDR TR | 618,458 | 44,597,000 | 1.47% | ||
| 13 | ISHARES INC | 1,672,916 | 36,821,000 | 1.21% | ||
| 14 | ISHARES | 1,353,685 | 35,561,000 | 1.17% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 782,258 | 29,436,000 | 0.97% | ||
| 16 | LATAM AIRLS GROUP S A | 3,273,476 | 26,581,000 | 0.87% | ||
| 17 | ITAU UNIBANCO HLDG SA | 2,587,100 | 25,730,000 | 0.85% | ||
| 18 | SELECT SECTOR SPDR TR | 246,781 | 12,090,000 | 0.40% | ||
| 19 | SPDR INDEX SHS FDS | 143,141 | 11,438,000 | 0.38% | ||
| 20 | CREDICORP LTD | 73,500 | 11,188,000 | 0.37% | ||
| 21 | COPA HOLDINGS SA | 120,860 | 10,627,000 | 0.35% | ||
| 22 | ISHARES INC | 208,273 | 10,097,000 | 0.33% | ||
| 23 | VANGUARD INDEX FDS | 74,769 | 9,135,000 | 0.30% | ||
| 24 | ISHARES | 233,472 | 3,666,000 | 0.12% | ||
| 25 | DBX ETF TR | 85,041 | 2,090,000 | 0.07% | ||
| 26 | ISHARES INC | 50,000 | 1,845,000 | 0.06% | ||
| 27 | ISHARES TR | 6,768 | 457,000 | 0.02% | ||
| 28 | ISHARES TR | 7,309 | 354,000 | 0.01% | ||
| 29 | ISHARES TR | 1,584 | 60,000 | 0.00% | ||
| 30 | SELECT SECTOR SPDR TR | 10 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002785, filed 2017.03.01). Although 0000950123-17-002785 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.
