| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 590,370 | 127,542,000 | 14.40% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 681,173 | 76,210,000 | 8.60% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 7,750,121 | 64,403,000 | 7.27% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 903,580 | 44,032,000 | 4.97% | ||
| 5 | ITAU UNIBANCO HLDG SA | 3,523,052 | 38,542,000 | 4.35% | ||
| 6 | BANCO BRADESCO S A | 3,696,724 | 33,529,000 | 3.79% | ||
| 7 | ISHARES TR | 296,686 | 29,790,000 | 3.36% | ||
| 8 | BANCO BRADESCO-ADR | 3,260,562 | 29,573,000 | 3.34% | ||
| 9 | AMBEV SA | 4,725,350 | 28,778,000 | 3.25% | ||
| 10 | FOMENTO ECONOMICO MEXICANO S | 273,379 | 25,162,000 | 2.84% | ||
| 11 | ISHARES TR | 167,787 | 23,072,000 | 2.61% | ||
| 12 | iShares MSCI Japan ETF | 1,649,687 | 20,687,000 | 2.34% | ||
| 13 | ISHARES TR | 164,099 | 20,183,000 | 2.28% | ||
| 14 | PETROLEO BRASILEIRO SA PETRO | 1,992,643 | 17,472,000 | 1.97% | ||
| 15 | CREDICORP LTD | 104,172 | 15,857,000 | 1.79% | ||
| 16 | TELEFONICA BRASIL SA | 1,086,870 | 15,727,000 | 1.78% | ||
| 17 | BRF SA | 911,883 | 15,557,000 | 1.76% | ||
| 18 | CEMEX SAB DE CV | 1,439,673 | 11,431,000 | 1.29% | ||
| 19 | ISHARES TR | 90,456 | 11,236,000 | 1.27% | ||
| 20 | SPDR S&P 500 ETF TR | 1,750 | 10,716,000 | 1.21% | Put | |
| 21 | VALE S A | 1,704,980 | 8,030,000 | 0.91% | ||
| 22 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 683,247 | 7,816,000 | 0.88% | ||
| 23 | ENEL AMERICAS S A | 1,098,417 | 7,476,000 | 0.84% | ||
| 24 | SELECT SECTOR SPDR TR | 88,901 | 7,116,000 | 0.80% | ||
| 25 | SELECT SECTOR SPDR TR | 135,612 | 6,480,000 | 0.73% | ||
| 26 | EMBRAER S A | 361,730 | 6,243,000 | 0.70% | ||
| 27 | SYNGENTA AG | 13,874 | 6,074,000 | 0.69% | ||
| 28 | VALE S A | 1,102,333 | 6,063,000 | 0.68% | ||
| 29 | ISHARES TR | 54,374 | 5,751,000 | 0.65% | ||
| 30 | VANGUARD WORLD FD | 46,038 | 5,542,000 | 0.63% | ||
| 31 | ISHARES TR | 89,250 | 5,275,000 | 0.60% | ||
| 32 | BANCOLOMBIA S A | 125,158 | 4,886,000 | 0.55% | ||
| 33 | iShares MSCI EAFE Call Opt 06/17 65 | 78,296 | 4,630,000 | 0.52% | ||
| 34 | VANGUARD WORLD FDS | 31,839 | 4,231,000 | 0.48% | ||
| 35 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 430,118 | 3,983,000 | 0.45% | ||
| 36 | COMPANHIA PARANAENSE ENERG C | 379,899 | 3,940,000 | 0.44% | ||
| 37 | SELECT SECTOR SPDR TR | 52,627 | 3,716,000 | 0.42% | ||
| 38 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 202,817 | 3,695,000 | 0.42% | ||
| 39 | SELECT SECTOR SPDR TR | 50,420 | 3,636,000 | 0.41% | ||
| 40 | WISDOMTREE TR | 65,741 | 3,533,000 | 0.40% | ||
| 41 | VANGUARD INDEX FDS | 17,304 | 3,438,000 | 0.39% | ||
| 42 | GERDAU S A | 1,263,916 | 3,438,000 | 0.39% | ||
| 43 | ISHARES | 91,500 | 3,427,000 | 0.39% | ||
| 44 | GPO AEROPORTUARIO DEL PAC SA | 35,909 | 3,410,000 | 0.39% | ||
| 45 | SPDR S&P International Health Care Sector ETF | 45,500 | 3,281,000 | 0.37% | ||
| 46 | SELECT SECTOR SPDR TR | 164,200 | 3,169,000 | 0.36% | ||
| 47 | ISHARES TR | 26,800 | 3,115,000 | 0.35% | ||
| 48 | COSAN LIMITED | 430,511 | 3,078,000 | 0.35% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 46,500 | 2,830,000 | 0.32% | ||
| 50 | iShares MSCI Spain Capped ETF | 103,860 | 2,786,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133966, filed 2016.11.14).
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.
