| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 654,518 | 146,048,000 | 17.68% | ||
| 2 | BANCO BRADESCO-ADR | 8,145,100 | 70,944,000 | 8.59% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 6,606,427 | 58,203,000 | 7.05% | ||
| 4 | AMBEV SA | 10,916,040 | 53,597,000 | 6.49% | ||
| 5 | ISHARES TR | 364,698 | 41,273,000 | 5.00% | ||
| 6 | ITAU UNIBANCO HLDG SA | 3,623,732 | 37,252,000 | 4.51% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 769,206 | 36,875,000 | 4.46% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 240,038 | 25,970,000 | 3.14% | ||
| 9 | FOMENTO ECONOMICO MEXICANO S | 302,818 | 23,078,000 | 2.79% | ||
| 10 | ISHARES TR | 175,063 | 20,514,000 | 2.48% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 1,860,527 | 18,810,000 | 2.28% | ||
| 12 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,452,800 | 18,262,000 | 2.21% | ||
| 13 | ISHARES TR | 266,677 | 15,395,000 | 1.86% | ||
| 14 | CREDICORP LTD | 91,156 | 14,390,000 | 1.74% | ||
| 15 | BRF SA | 833,910 | 12,309,000 | 1.49% | ||
| 16 | VALE S A | 1,485,350 | 11,318,000 | 1.37% | ||
| 17 | ISHARES TR | 241,083 | 8,440,000 | 1.02% | ||
| 18 | CEMEX SAB DE CV | 941,223 | 7,558,000 | 0.92% | ||
| 19 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 847,468 | 7,356,000 | 0.89% | ||
| 20 | ULTRAPAR PARTICIPACOES S A | 350,541 | 7,270,000 | 0.88% | ||
| 21 | TELEFONICA BRASIL SA | 543,100 | 7,267,000 | 0.88% | ||
| 22 | ISHARES INC | 145,793 | 7,123,000 | 0.86% | ||
| 23 | ISHARES TR | 118,525 | 7,013,000 | 0.85% | ||
| 24 | VALE S A | 958,347 | 6,594,000 | 0.80% | ||
| 25 | GRUPO AEROPORTUARIO DEL SURE | 45,331 | 6,523,000 | 0.79% | ||
| 26 | SELECT SECTOR SPDR TR | 77,355 | 6,297,000 | 0.76% | ||
| 27 | ISHARES | 118,319 | 5,787,000 | 0.70% | Call | |
| 28 | ISHARES | 79,260 | 5,755,000 | 0.70% | Call | |
| 29 | SELECT SECTOR SPDR TR | 115,879 | 5,604,000 | 0.68% | ||
| 30 | ENEL GENERACION CHILE S A | 279,085 | 5,425,000 | 0.66% | ||
| 31 | SELECT SECTOR SPDR TR | 69,115 | 5,206,000 | 0.63% | ||
| 32 | COMPANIA DE MINAS BUENAVENTU | 432,461 | 4,878,000 | 0.59% | ||
| 33 | ISHARES TR | 42,875 | 4,633,000 | 0.56% | ||
| 34 | VANGUARD INDEX FDS | 22,148 | 4,547,000 | 0.55% | ||
| 35 | SELECT SECTOR SPDR TR | 171,400 | 3,985,000 | 0.48% | ||
| 36 | VANGUARD WORLD FDS | 30,330 | 3,845,000 | 0.47% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,250 | 3,830,000 | 0.46% | ||
| 38 | VANGUARD WORLD FD | 29,904 | 3,633,000 | 0.44% | ||
| 39 | SOCIEDAD QUIMICA Y MINERA DE | 121,045 | 3,468,000 | 0.42% | ||
| 40 | ISHARES TR | 30,650 | 3,376,000 | 0.41% | ||
| 41 | VANGUARD WORLD FDS | 27,973 | 3,336,000 | 0.40% | ||
| 42 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 193,858 | 3,199,000 | 0.39% | ||
| 43 | SELECT SECTOR SPDR TR | 45,300 | 3,123,000 | 0.38% | ||
| 44 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 111,446 | 3,012,000 | 0.36% | ||
| 45 | ISHARES TRUST U.S. FINLS ETF | 29,531 | 2,996,000 | 0.36% | ||
| 46 | SYNGENTA AG | 6,999 | 2,769,000 | 0.34% | ||
| 47 | VANECK VECTORS ETF TR | 119,500 | 2,536,000 | 0.31% | ||
| 48 | SELECT SECTOR SPDR TR | 38,290 | 2,382,000 | 0.29% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 36,500 | 2,227,000 | 0.27% | ||
| 50 | COSAN LIMITED | 295,878 | 2,222,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009036, filed 2017.02.14).
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.
