| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEFONICA BRASIL SA | 3,980 | 55,000 | 0.02% | ||
| 2 | YPF SOCIEDAD ANONIMA | 37,700 | 1,034,000 | 0.29% | ||
| 3 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 99,000 | 1,089,000 | 0.30% | ||
| 4 | COMPANIA DE MINAS BUENAVENTU | 168,300 | 1,747,000 | 0.49% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 210,556 | 1,906,000 | 0.53% | ||
| 6 | CENCOSUD S A | 267,002 | 1,925,000 | 0.53% | ||
| 7 | COMPANHIA BRASILEIRA DE DIST | 88,146 | 2,086,000 | 0.58% | ||
| 8 | VALE S A | 463,573 | 2,341,000 | 0.65% | ||
| 9 | ISHARES | 40,696 | 2,347,000 | 0.65% | ||
| 10 | BANCO DE CHILE | 36,393 | 2,380,000 | 0.66% | ||
| 11 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 344,787 | 2,813,000 | 0.78% | ||
| 12 | SOUTHERN COPPER CORP | 105,700 | 3,109,000 | 0.86% | ||
| 13 | CPFL ENERGIA S A | 269,043 | 3,296,000 | 0.92% | ||
| 14 | ULTRAPAR PARTICIPACOES S A | 191,688 | 4,029,000 | 1.12% | ||
| 15 | EMBRAER S A | 133,769 | 4,052,000 | 1.13% | ||
| 16 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 481,676 | 4,407,000 | 1.22% | ||
| 17 | AVIANCA HLDGS SA | 583,279 | 5,973,000 | 1.66% | ||
| 18 | ENEL GENERACION CHILE S A | 154,040 | 6,385,000 | 1.77% | ||
| 19 | AMBEV SA | 1,288,867 | 7,862,000 | 2.18% | ||
| 20 | GRUPO TELEVISA SA | 391,890 | 15,213,000 | 4.23% | ||
| 21 | Ishares - Japan | 1,229,112 | 15,745,000 | 4.37% | ||
| 22 | AMERICA MOVIL SAB DE CV | 782,161 | 16,668,000 | 4.63% | ||
| 23 | BRF SA SPONSORED ADR | 822,410 | 17,197,000 | 4.78% | ||
| 24 | CEMEX SAB DE CV | 1,934,010 | 17,716,000 | 4.92% | ||
| 25 | FOMENTO ECONOMICO MEXICANO S | 226,206 | 20,153,000 | 5.60% | ||
| 26 | ISHARES 20 YEAR TREASURY BOND ETF | 178,063 | 20,915,000 | 5.81% | ||
| 27 | BANCO BRADESCO S A | 2,833,944 | 25,959,000 | 7.21% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 515,195 | 27,810,000 | 7.72% | ||
| 29 | ITAU UNIBANCO HLDG SA | 3,259,951 | 35,696,000 | 9.91% | ||
| 30 | ISHARES 7-10 YEAR TREASURY BOND ETF | 354,888 | 37,267,000 | 10.35% | ||
| 31 | SPDR S&P 500 ETF TR | 247,105 | 50,867,000 | 14.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000561, filed 2015.08.14).
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.
