| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 634,741 | 68,470,000 | 20.87% | ||
| 2 | SPDR S&P 500 ETF TR | 284,831 | 54,582,000 | 16.64% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 640,068 | 31,479,000 | 9.60% | ||
| 4 | ITAU UNIBANCO HLDG SA | 3,319,224 | 21,973,000 | 6.70% | ||
| 5 | FOMENTO ECONOMICO MEXICANO S | 225,288 | 20,107,000 | 6.13% | ||
| 6 | BANCO BRADESCO-ADR | 3,206,857 | 17,189,000 | 5.24% | ||
| 7 | BRF SA | 912,869 | 16,240,000 | 4.95% | ||
| 8 | iShares MSCI Japan ETF | 1,314,189 | 15,021,000 | 4.58% | ||
| 9 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 817,561 | 13,531,000 | 4.12% | ||
| 10 | ENEL GENERACION CHILE S A | 226,173 | 8,031,000 | 2.45% | ||
| 11 | CEMEX SAB DE CV | 942,522 | 6,588,000 | 2.01% | ||
| 12 | GRUPO TELEVISA ADR | 246,390 | 6,411,000 | 1.95% | ||
| 13 | EMBRAER S A | 199,570 | 5,105,000 | 1.56% | ||
| 14 | BANCO SANTANDER CHILE NEW | 275,565 | 5,021,000 | 1.53% | ||
| 15 | ULTRAPAR PARTICIPACOES S A | 250,048 | 4,181,000 | 1.27% | ||
| 16 | AMBEV SA | 777,040 | 3,808,000 | 1.16% | ||
| 17 | SPDR INDEX SHS FDS | 79,796 | 3,604,000 | 1.10% | ||
| 18 | TELEFONICA BRASIL SA | 304,170 | 2,777,000 | 0.85% | ||
| 19 | ENEL AMERICAS S A | 213,652 | 2,701,000 | 0.82% | ||
| 20 | COMPANIA DE MINAS BUENAVENTU | 403,800 | 2,407,000 | 0.73% | ||
| 21 | AVIANCA HLDGS SA SPON ADR REP PFD | 467,468 | 2,216,000 | 0.68% | ||
| 22 | ISHARES | 42,494 | 2,117,000 | 0.65% | ||
| 23 | VALE S A | 623,056 | 2,087,000 | 0.64% | ||
| 24 | GRUPO FINANCIERO | 269,791 | 1,980,000 | 0.60% | ||
| 25 | BANCOLOMBIA S A | 60,200 | 1,938,000 | 0.59% | ||
| 26 | BANCO DE CHILE SPONSORED ADR | 29,745 | 1,868,000 | 0.57% | ||
| 27 | VALE S A | 438,264 | 1,841,000 | 0.56% | ||
| 28 | TIM PARTICIPACOES S A SPONSORED ADR | 160,779 | 1,519,000 | 0.46% | ||
| 29 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 98,800 | 1,505,000 | 0.46% | ||
| 30 | CENCOSUD S A | 141,705 | 828,000 | 0.25% | ||
| 31 | COMPANHIA PARANAENSE ENERG C | 97,900 | 804,000 | 0.25% | ||
| 32 | PETROLEO BRASILEIRO SA PETRO | 24,423 | 90,000 | 0.03% | ||
| 33 | PETROLEO BRASILEIRO SA PETRO | 11,480 | 50,000 | 0.02% | ||
| 34 | COMPANHIA BRASILEIRA DE DIST | 0 | 0 | 0.00% | ||
| 35 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 0 | 0 | 0.00% | ||
| 36 | LATAM AIRLS GROUP S A | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000811, filed 2015.11.16).
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.
