| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 523,887 | 109,741,000 | 18.18% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 635,673 | 71,801,000 | 11.89% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 858,983 | 40,080,000 | 6.64% | ||
| 4 | BANCO BRADESCO-ADR | 5,059,653 | 39,516,000 | 6.55% | ||
| 5 | ITAU UNIBANCO HLDG SA | 3,677,491 | 34,716,000 | 5.75% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 5,349,808 | 31,082,000 | 5.15% | ||
| 7 | ISHARES TR | 492,000 | 27,463,000 | 4.55% | ||
| 8 | FOMENTO ECONOMICO MEXICANO S | 238,671 | 22,075,000 | 3.66% | ||
| 9 | ISHARES TR | 150,838 | 20,951,000 | 3.47% | ||
| 10 | ISHARES TR | 188,726 | 18,791,000 | 3.11% | ||
| 11 | iShares MSCI Japan ETF | 1,534,695 | 17,649,000 | 2.92% | ||
| 12 | BRF SA | 1,118,453 | 15,580,000 | 2.58% | ||
| 13 | ISHARES TR | 237,725 | 13,367,000 | 2.21% | ||
| 14 | CEMEX SAB DE CV | 2,100,133 | 12,958,000 | 2.15% | ||
| 15 | AMBEV SA | 2,047,946 | 12,103,000 | 2.00% | ||
| 16 | GRUPO TELEVISA ADR | 435,516 | 11,341,000 | 1.88% | ||
| 17 | ISHARES TR | 86,041 | 9,893,000 | 1.64% | ||
| 18 | PETROLEO BRASILEIRO SA PETRO | 1,216,178 | 8,708,000 | 1.44% | ||
| 19 | ENEL GENERACION CHILE S A | 312,948 | 8,678,000 | 1.44% | ||
| 20 | TELEFONICA BRASIL SA | 613,796 | 8,348,000 | 1.38% | ||
| 21 | ENEL AMERICAS S A | 1,096,792 | 8,196,000 | 1.36% | ||
| 22 | GRUPO FINANCIERO | 737,996 | 6,708,000 | 1.11% | ||
| 23 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 491,580 | 6,027,000 | 1.00% | ||
| 24 | COMPANHIA PARANAENSE ENERG C | 599,287 | 5,382,000 | 0.89% | ||
| 25 | VALE S A | 1,325,934 | 5,317,000 | 0.88% | ||
| 26 | SYNGENTA AG | 13,874 | 5,310,000 | 0.88% | ||
| 27 | BANCOLOMBIA S A | 112,381 | 3,924,000 | 0.65% | ||
| 28 | VALE S A | 712,847 | 3,607,000 | 0.60% | ||
| 29 | EMBRAER S A | 145,071 | 3,151,000 | 0.52% | ||
| 30 | SPDR S&P 500 ETF TR PUT | 1,000 | 3,022,000 | 0.50% | Put | |
| 31 | COMPANHIA ENERGETICA DE MINA | 1,260,245 | 2,785,000 | 0.46% | ||
| 32 | SOCIEDAD QUIMICA Y MINERA DE | 95,365 | 2,357,000 | 0.39% | ||
| 33 | WISDOMTREE TR | 46,095 | 2,329,000 | 0.39% | ||
| 34 | ENEL CHILE S A | 338,597 | 1,974,000 | 0.33% | ||
| 35 | COMPANHIA BRASILEIRA DE DIST | 120,771 | 1,757,000 | 0.29% | ||
| 36 | WISDOMTREE TR | 80,500 | 1,625,000 | 0.27% | ||
| 37 | GERDAU S A | 665,078 | 1,210,000 | 0.20% | ||
| 38 | CENCOSUD S A | 127,362 | 1,140,000 | 0.19% | ||
| 39 | ISHARES TR | 8,486 | 1,042,000 | 0.17% | ||
| 40 | SPDR S&P 500 ETF TR | 5,000 | 726,000 | 0.12% | Call | |
| 41 | ISHARES TR CUR HD EURZN ETF | 26,000 | 626,000 | 0.10% | ||
| 42 | ISHARES | 6,500 | 335,000 | 0.06% | Call | |
| 43 | SPDR INDEX SHS FDS | 3,900 | 122,000 | 0.02% | ||
| 44 | ULTRAPAR PARTICIPACOES S A | 2,160 | 48,000 | 0.01% | ||
| 45 | CEMENTOS PACASMAYO S A A | 5,428 | 48,000 | 0.01% | ||
| 46 | COMPANIA DE MINAS BUENAVENTU | 3,261 | 39,000 | 0.01% | ||
| 47 | LATAM AIRLS GROUP S A | 5,190 | 34,000 | 0.01% | ||
| 48 | iShares MSCI EAFE Call Opt 06/17 65 | 2,500 | 1,000 | 0.00% | Call | |
| 49 | GRUPO FINANCIERO GALICIA S A | 0 | 0 | 0.00% | ||
| 50 | BANCO MACRO SA | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119529, filed 2016.08.15).
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.
