| 1 |
SPDR S&P 500 ETF TR |
392,077 |
82,130 |
13.60% |
|
|
| 2 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
635,673 |
71,801 |
11.89% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
858,983 |
40,080 |
6.64% |
|
|
| 4 |
ITAU UNIBANCO HLDG SA |
3,677,491 |
34,716 |
5.75% |
|
|
| 5 |
PETROLEO BRASILEIRO SA PETRO |
5,176,808 |
30,077 |
4.98% |
|
|
| 6 |
BANCO BRADESCO-ADR |
3,549,024 |
27,718 |
4.59% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
131,810 |
27,611 |
4.57% |
|
|
| 8 |
FOMENTO ECONOMICO MEXICANO S |
238,671 |
22,075 |
3.66% |
|
|
| 9 |
ISHARES TR |
150,838 |
20,951 |
3.47% |
|
|
| 10 |
ISHARES TR |
188,726 |
18,791 |
3.11% |
|
|
| 11 |
iShares MSCI Japan ETF |
1,534,695 |
17,649 |
2.92% |
|
|
| 12 |
ISHARES TR |
315,000 |
17,583 |
2.91% |
|
|
| 13 |
ISHARES TR |
237,725 |
13,367 |
2.21% |
|
|
| 14 |
CEMEX SAB DE CV |
2,100,133 |
12,958 |
2.15% |
|
|
| 15 |
BANCO BRADESCO-ADR |
1,510,629 |
11,798 |
1.95% |
|
|
| 16 |
GRUPO TELEVISA ADR |
435,516 |
11,341 |
1.88% |
|
|
| 17 |
AMBEV SA |
1,894,288 |
11,195 |
1.85% |
|
|
| 18 |
BRF SA |
798,119 |
11,118 |
1.84% |
|
|
| 19 |
ISHARES TR |
86,041 |
9,893 |
1.64% |
|
|
| 20 |
ISHARES TR |
177,000 |
9,880 |
1.64% |
|
|
| 21 |
PETROLEO BRASILEIRO SA PETRO |
1,216,178 |
8,708 |
1.44% |
|
|
| 22 |
ENEL GENERACION CHILE S A |
312,948 |
8,678 |
1.44% |
|
|
| 23 |
GRUPO FINANCIERO |
737,996 |
6,708 |
1.11% |
|
|
| 24 |
AMERICA MOVIL SAB DE CV ADR SPONSORED |
491,580 |
6,027 |
1.00% |
|
|
| 25 |
TELEFONICA BRASIL SA |
426,686 |
5,803 |
0.96% |
|
|
| 26 |
ENEL AMERICAS S A |
655,080 |
5,621 |
0.93% |
|
|
| 27 |
COMPANHIA PARANAENSE ENERG C |
599,287 |
5,382 |
0.89% |
|
|
| 28 |
VALE S A |
1,325,934 |
5,317 |
0.88% |
|
|
| 29 |
SYNGENTA AG |
13,874 |
5,310 |
0.88% |
|
|
| 30 |
BRF SA |
320,334 |
4,462 |
0.74% |
|
|
| 31 |
BANCOLOMBIA S A |
112,381 |
3,924 |
0.65% |
|
|
| 32 |
VALE S A |
712,847 |
3,607 |
0.60% |
|
|
| 33 |
EMBRAER S A |
145,071 |
3,151 |
0.52% |
|
|
| 34 |
SPDR S&P 500 ETF TR PUT |
1,000 |
3,022 |
0.50% |
Put |
|
| 35 |
ENEL AMERICAS S A |
441,712 |
2,575 |
0.43% |
|
|
| 36 |
TELEFONICA BRASIL SA |
187,110 |
2,545 |
0.42% |
|
|
| 37 |
SOCIEDAD QUIMICA Y MINERA DE |
95,365 |
2,357 |
0.39% |
|
|
| 38 |
WISDOMTREE TR |
46,095 |
2,329 |
0.39% |
|
|
| 39 |
COMPANHIA ENERGETICA DE MINA |
979,704 |
2,165 |
0.36% |
|
|
| 40 |
ENEL CHILE S A |
338,597 |
1,974 |
0.33% |
|
|
| 41 |
COMPANHIA BRASILEIRA DE DIST |
120,771 |
1,757 |
0.29% |
|
|
| 42 |
WISDOMTREE TR |
80,500 |
1,625 |
0.27% |
|
|
| 43 |
GERDAU S A |
665,078 |
1,210 |
0.20% |
|
|
| 44 |
CENCOSUD S A |
127,362 |
1,140 |
0.19% |
|
|
| 45 |
ISHARES TR |
8,486 |
1,042 |
0.17% |
|
|
| 46 |
PETROLEO BRASILEIRO SA PETRO |
173,000 |
1,005 |
0.17% |
|
|
| 47 |
AMBEV SA |
153,658 |
908 |
0.15% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
5,000 |
726 |
0.12% |
Call |
|
| 49 |
ISHARES TR CUR HD EURZN ETF |
26,000 |
626 |
0.10% |
|
|
| 50 |
COMPANHIA ENERGETICA DE MINA |
280,541 |
620 |
0.10% |
|
|
