| 1 |
58 COM INC |
40,148 |
1,124 |
0.17% |
|
|
| 2 |
AERCAP HOLDINGS NV |
10,400 |
433 |
0.07% |
|
|
| 3 |
AGRIUM INC |
6,729 |
677 |
0.10% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
548,464 |
48,161 |
7.34% |
|
|
| 5 |
AMBEV SA |
59,200 |
291 |
0.04% |
|
|
| 6 |
AMERICA MOVIL SAB DE CV |
890,923 |
11,199 |
1.71% |
|
|
| 7 |
BAIDU INC |
133,934 |
22,020 |
3.35% |
|
|
| 8 |
BANCO BRADESCO S A |
69,249 |
603 |
0.09% |
|
|
| 9 |
BANCO SANTANDER CHILE NEW |
12,987 |
284 |
0.04% |
|
|
| 10 |
BARCLAYS BK PLC |
53,583 |
3,354 |
0.51% |
|
|
| 11 |
BARCLAYS BK PLC |
1,000,000 |
25,510 |
3.89% |
Put |
|
| 12 |
BORGWARNER INC |
25,000 |
986 |
0.15% |
|
|
| 13 |
BRF SA |
10,148 |
150 |
0.02% |
|
|
| 14 |
CEMEX SAB DE CV |
580,614 |
4,662 |
0.71% |
|
|
| 15 |
CENTRAL FD CDA LTD |
170,850 |
1,929 |
0.29% |
|
|
| 16 |
CF INDS HLDGS INC |
30,460 |
959 |
0.15% |
|
|
| 17 |
CHINA BIOLOGIC PRODS INC |
30,000 |
3,226 |
0.49% |
|
|
| 18 |
CHINA LIFE INS CO LTD |
121,713 |
1,566 |
0.24% |
|
|
| 19 |
CHINA MOBILE LIMITED |
84,525 |
4,432 |
0.68% |
|
|
| 20 |
CHINA UNICOM HONG KONG |
50,000 |
578 |
0.09% |
|
|
| 21 |
COCA COLA FEMSA S A B DE C V |
16,513 |
1,049 |
0.16% |
|
|
| 22 |
COMPANIA DE MINAS BUENAVENTU |
195,335 |
2,203 |
0.34% |
|
|
| 23 |
CREDICORP LTD |
69,596 |
10,986 |
1.67% |
|
|
| 24 |
CTRIP COM INTL LTD |
183,949 |
7,358 |
1.12% |
|
|
| 25 |
DIREXION SHS ETF TR |
60,000 |
2,564 |
0.39% |
|
|
| 26 |
EMBRAER S A |
16,700 |
321 |
0.05% |
|
|
| 27 |
ENEL AMERICAS S A |
91,652 |
752 |
0.11% |
|
|
| 28 |
ENEL GENERACION CHILE S A |
26,490 |
515 |
0.08% |
|
|
| 29 |
FOMENTO ECONOMICO MEXICANO S |
105,742 |
8,059 |
1.23% |
|
|
| 30 |
GRUPO TELEVISA SA |
177,850 |
3,715 |
0.57% |
|
|
| 31 |
HOWARD HUGHES CORP |
146,029 |
16,662 |
2.54% |
|
|
| 32 |
INFOSYS LTD |
80,000 |
1,186 |
0.18% |
|
|
| 33 |
ISHARES |
105,230 |
3,508 |
0.53% |
|
|
| 34 |
ISHARES |
884,782 |
47,088 |
7.17% |
|
|
| 35 |
ISHARES INC |
74,485 |
2,091 |
0.32% |
|
|
| 36 |
ISHARES TR |
53,380 |
1,853 |
0.28% |
|
|
| 37 |
ISHARES TR |
120,269 |
27,059 |
4.12% |
|
|
| 38 |
ISHARES TR |
2,622,700 |
91,821 |
13.99% |
|
|
| 39 |
ISHARES TR |
54,235 |
8,967 |
1.37% |
|
|
| 40 |
ISHARES TR |
1,516,400 |
131,244 |
20.00% |
|
|
| 41 |
ITAU UNIBANCO HLDG SA |
77,105 |
793 |
0.12% |
|
|
| 42 |
JD COM INC |
382,827 |
9,739 |
1.48% |
|
|
| 43 |
KB Financial Group Inc |
28,712 |
1,013 |
0.15% |
|
|
| 44 |
KT CORP |
34,184 |
482 |
0.07% |
|
|
| 45 |
LATAM AIRLS GROUP S A |
11,282 |
92 |
0.01% |
|
|
| 46 |
LG DISPLAY CO LTD |
58,589 |
753 |
0.11% |
|
|
| 47 |
MELCO ENTERTAINMENT ADR |
12,100 |
192 |
0.03% |
|
|
| 48 |
MOBILE TELESYSTEMS PJSC |
539,378 |
4,914 |
0.75% |
|
|
| 49 |
MOBILEYE N V AMSTELVEEN |
11,100 |
423 |
0.06% |
|
|
| 50 |
MOSAIC CO NEW |
23,636 |
693 |
0.11% |
|
|
