| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,924,576 | 77,022,000 | 13.34% | ||
| 2 | ISHARES | 1,915,342 | 70,044,000 | 12.13% | ||
| 3 | ISHARES | 15,000 | 20,138,000 | 3.49% | Put | |
| 4 | LLOYDS BANKING GROUP PLC | 3,895,066 | 18,073,000 | 3.13% | ||
| 5 | Ishares Tr Msci United Kingdom Etf | 964,055 | 17,382,000 | 3.01% | ||
| 6 | BANCO SANTANDER SA ADR SPONSORED | 1,932,387 | 16,097,000 | 2.79% | ||
| 7 | ISHARES INC | 255,850 | 14,146,000 | 2.45% | ||
| 8 | WISDOMTREE TR | 618,390 | 13,635,000 | 2.36% | ||
| 9 | Vaneck Vectors Gold | 693,661 | 12,749,000 | 2.21% | ||
| 10 | VODAFONE GROUP PLC NEW | 369,879 | 12,639,000 | 2.19% | ||
| 11 | POWERSHARES DB CMDTY IDX TRA | 678,602 | 12,520,000 | 2.17% | ||
| 12 | iShares MSCI Japan ETF | 1,054,068 | 11,848,000 | 2.05% | ||
| 13 | BHP BILLITON LTD | 246,121 | 11,646,000 | 2.02% | ||
| 14 | SPDR S&P 500 ETF TR | 55,478 | 11,403,000 | 1.98% | ||
| 15 | ISHARES TR | 263,304 | 10,959,000 | 1.90% | ||
| 16 | ISHARES INC | 154,483 | 9,175,000 | 1.59% | ||
| 17 | AMEC FOSTER WHEELER PLC | 655,516 | 8,482,000 | 1.47% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 209,486 | 7,935,000 | 1.37% | ||
| 19 | ISHARES INC | 351,764 | 7,799,000 | 1.35% | ||
| 20 | ISHARES | 501,319 | 7,575,000 | 1.31% | ||
| 21 | ISHARES TR | 11,000 | 6,325,000 | 1.10% | Put | |
| 22 | SPDR INDEX SHS FDS | 69,906 | 5,567,000 | 0.96% | ||
| 23 | RSX - Market Vectors Russia ETF | 371,131 | 5,430,000 | 0.94% | ||
| 24 | WISDOMTREE TR | 114,363 | 4,822,000 | 0.84% | ||
| 25 | ISHARES INC MSCI EURZONE ETF | 126,111 | 4,582,000 | 0.79% | ||
| 26 | ISHARES | 165,575 | 4,538,000 | 0.79% | ||
| 27 | VALE S A | 540,293 | 4,420,000 | 0.77% | ||
| 28 | ORANGE ADR SPONSORED | 258,672 | 4,377,000 | 0.76% | ||
| 29 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 676,302 | 4,267,000 | 0.74% | ||
| 30 | ISHARES TR | 67,579 | 4,170,000 | 0.72% | ||
| 31 | FLEXSHARES NATURAL RESOURCES ETF | 128,644 | 3,939,000 | 0.68% | ||
| 32 | ISHARES TR | 67,741 | 3,747,000 | 0.65% | ||
| 33 | ENI S P A | 105,741 | 3,691,000 | 0.64% | ||
| 34 | TOTAL S A | 65,520 | 3,355,000 | 0.58% | ||
| 35 | UNILEVER PLC | 81,711 | 3,308,000 | 0.57% | ||
| 36 | Veolia Environnement | 185,418 | 3,260,000 | 0.56% | ||
| 37 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 569,353 | 3,149,000 | 0.55% | ||
| 38 | iShares MSCI Spain Capped ETF | 89,120 | 3,086,000 | 0.53% | ||
| 39 | TELEFONICA SA ADR SPONSORED | 199,804 | 2,839,000 | 0.49% | ||
| 40 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 157,083 | 2,747,000 | 0.48% | ||
| 41 | SIBANYE STILLWATER | 362,374 | 2,743,000 | 0.48% | ||
| 42 | ISHARES INC | 57,375 | 2,698,000 | 0.47% | ||
| 43 | AIXTRON SE | 225,965 | 2,533,000 | 0.44% | ||
| 44 | GLAXOSMITHKLINE PLC | 57,258 | 2,447,000 | 0.42% | ||
| 45 | ISHARES TR | 39,630 | 2,411,000 | 0.42% | ||
| 46 | PETROLEO BRASILEIRO SA PETRO | 275,623 | 2,012,000 | 0.35% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 17,855 | 2,005,000 | 0.35% | ||
| 48 | PETROCHINA CO LTD | 18,012 | 1,999,000 | 0.35% | ||
| 49 | FIRST TR EXCH TRD ALPHDX FD | 58,006 | 1,882,000 | 0.33% | ||
| 50 | ISHARES TR | 37,220 | 1,870,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-15-000004, filed 2015.02.03).
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.
